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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
1026
Parallel Advisors
San Francisco,
California
| $21.8億 | -$3.41億 | -14% | 13.9% | 109% | 3,540 | 17.03% | 3.1 |
|
| 1027 |
1027
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $21.8億 | -$3.86億 | -15% | 10.6% | 113% | 106 | 16.98% | 2.5 |
|
| 1028 |
1028
Wilmington Savings Fund Society
Wilmington,
Delaware
| $21.7億 | -$3.88億 | -15% | 12.9% | – | 394 | 8.88% | 6.1 |
|
| 1029 |
1029
Stone Point Capital
Greenwich,
Connecticut
| $21.7億 | -$3.42億 | -14% | 7.04% | 15.7% | 10 | 10% | 2.6 |
|
| 1030 |
1030
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $21.6億 | -$4.42億 | -17% | 16.4% | 119% | 180 | 16.11% | 3.2 |
|
| 1031 |
1031
Vanguard Personalized Indexing Management
Oakland,
California
| $21.6億 | +$9322万 | +5% | 14.7% | 147% | 1,358 | 17.82% | 1.1 |
|
| 1032 |
1032
Timucuan Asset Management
Jacksonville,
Florida
| $21.5億 | -$4.22億 | -16% | 16.2% | 61.6% | 33 | 6.06% | 3.6 |
|
| 1033 |
1033
Busey Bank
Urbana,
Illinois
| $21.5億 | -$3.5億 | -14% | 13.2% | 94.2% | 354 | 12.43% | 4.7 |
|
| 1034 |
1034
Masters Capital Management
Atlanta,
Georgia
| $21.4億 | -$3.46億 | -14% | 23.6% | 142% | 68 | 33.82% | 1 |
|
| 1035 |
1035
Nicholas Hoffman & Company
Atlanta,
Georgia
| $21.4億 | -$3.7億 | -15% | 18% | 65.1% | 286 | 12.94% | 3.5 |
|
| 1036 |
DCM
1036
Dupont Capital Management
Wilmington,
Delaware
| $21.4億 | -$3.46億 | -14% | 10.6% | 137% | 1,960 | 17.55% | 2.1 |
|
| 1037 |
1037
Heitman Real Estate Securities
Chicago,
Illinois
| $21.3億 | -$4億 | -16% | 15.8% | 48.3% | 55 | 12.73% | 2.9 |
|
| 1038 |
1038
Heritage Investors Management Corp
Bethesda,
Maryland
| $21.3億 | -$3.67億 | -15% | 13.9% | 99.7% | 276 | 7.97% | 5.2 |
|
| 1039 |
1039
Electron Capital Partners
New York
| $21.3億 | -$3.8億 | -15% | 12.2% | 333% | 62 | 35.48% | 0.8 |
|
| 1040 |
1040
Washington Trust
Westerly,
Rhode Island
| $21.3億 | -$3.98億 | -16% | 14.5% | 90.7% | 973 | 6.17% | 2.6 |
|
| 1041 |
1041
Miracle Mile Advisors
Los Angeles,
California
| $21.3億 | -$2.17億 | -9% | 13.4% | 56% | 504 | 21.83% | 1.9 |
|
| 1042 |
1042
Dowling & Yahnke
San Diego,
California
| $21.3億 | -$1.75億 | -8% | 11.8% | 34.8% | 393 | 9.41% | 5.3 |
|
| 1043 |
PCM
1043
Palestra Capital Management
New York
| $21.2億 | -$11億 | -34% | 24.6% | 236% | 24 | 25% | 1.4 |
|
| 1044 |
1044
SB Global Advisers
London,
United Kingdom
| $21.1億 | -$10.8億 | -34% | 24.6% | – | 11 | 27.27% | 0.6 |
|
| 1045 |
1045
Close Asset Management
London,
United Kingdom
| $21.1億 | -$6.92億 | -25% | 15.7% | 114% | 228 | 22.81% | 2.9 |
|
| 1046 |
1046
Lodbrok Capital
London,
United Kingdom
| $21.1億 | +$16.8億 | +388% | 2.43% | 25.9% | 8 | 50% | 0.3 |
|
| 1047 |
1047
Adams Diversified Equity Fund
Baltimore,
Maryland
| $21億 | -$4.11億 | -16% | 14% | 165% | 106 | 31.13% | 2.6 |
|
| 1048 |
1048
Modera Wealth Management
Westwood,
New Jersey
| $21億 | -$1.6億 | -7% | 13.9% | 68.2% | 369 | 14.36% | 2.9 |
|
| 1049 |
1049
Kingsview Wealth Management
Grants Pass,
Oregon
| $20.9億 | -$1.81億 | -8% | 12.2% | 71.5% | 944 | 24.05% | 2.3 |
|
| 1050 |
1050
U.S. Global Investors (USGI)
San Antonio,
Texas
| $20.9億 | -$9.03億 | -30% | 23.4% | 119% | 169 | 39.64% | 1.7 |
|