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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
Meyer Handelman Company
Rye Brook,
New York
| $24.8億 | +$8416万 | +4% | 4.58% | 83.8% | 189 | 2.65% | 7.9 |
|
| 1027 |
KCM
1027
Kensico Capital Management
Greenwich,
Connecticut
| $24.7億 | +$2.3億 | +10% | 12.3% | 304% | 35 | 37.14% | 2.3 |
|
| 1028 |
1028
Busey Bank
Urbana,
Illinois
| $24.6億 | +$9336万 | +4% | 7.96% | 94.2% | 327 | 5.2% | 5.4 |
|
| 1029 |
1029
Intact Investment Management
Montreal,
Quebec, Canada
| $24.6億 | +$2893万 | +1% | 1.62% | 73.7% | 278 | 18.71% | 3.9 |
|
| 1030 |
1030
Sylebra Capital (HK)
Hong Kong
| $24.4億 | +$1.91億 | +8% | 13.2% | 16.6% | 22 | 9.09% | 2.4 |
|
| 1031 |
1031
FineMark National Bank & Trust
Fort Myers,
Florida
| $24.3億 | +$9231万 | +4% | 5.51% | 69.8% | 451 | 10.42% | 5.5 |
|
| 1032 |
1032
Kimmeridge Energy Management
New York
| $24.1億 | +$2.14億 | +10% | 10.3% | 19.7% | 7 | 0% | 1.3 |
|
| 1033 |
1033
Adams Diversified Equity Fund
Baltimore,
Maryland
| $24億 | +$1.75億 | +8% | 11% | 165% | 114 | 35.96% | 2.7 |
|
| 1034 |
1034
Wilmington Savings Fund Society
Wilmington,
Delaware
| $24億 | +$1.37億 | +6% | 6.19% | – | 377 | 8.22% | 6.7 |
|
| 1035 |
1035
TSG Consumer Partners
Larkspur,
California
| $24億 | -$4.57億 | -16% | 12.5% | 70.1% | 3 | 0% | 1.5 |
|
| 1036 |
TCIM
1036
TOMS Capital Investment Management
New York
| $24億 | +$7.63億 | +47% | 8.06% | 203% | 37 | 78.38% | 0.2 |
|
| 1037 |
1037
Evergreen Capital Management
Bellevue,
Washington
| $24億 | +$1.7億 | +8% | 5.17% | 77.2% | 847 | 20.31% | 2.5 |
|
| 1038 |
1038
Sachem Head Capital Management
New York
| $23.9億 | +$1.36億 | +6% | 6.7% | 172% | 20 | 35% | 1.2 |
|
| 1039 |
1039
IFP Advisors
Tampa,
Florida
| $23.9億 | +$9453万 | +4% | 4.46% | 80.6% | 3,628 | 12.87% | 3.8 |
|
| 1040 |
1040
Choate Investment Advisors
Boston,
Massachusetts
| $23.9億 | +$3.21億 | +15% | 6.78% | 70% | 362 | 15.75% | 4.5 |
|
| 1041 |
1041
Mar Vista Investment Partners
Los Angeles,
California
| $23.9億 | +$1.39億 | +6% | 10.9% | 73.9% | 61 | 13.11% | 5.3 |
|
| 1042 |
LLL
1042
Lynrock Lake LP
Rye Brook,
New York
| $23.9億 | +$2.37億 | +11% | 5.27% | 21.2% | 42 | 4.76% | 1.3 |
|
| 1043 |
1043
Great Valley Advisor Group
Wilmington,
Delaware
| $23.9億 | +$2.42億 | +11% | 6.2% | 73.9% | 755 | 14.57% | 2.3 |
|
| 1044 |
1044
Addenda Capital
Montreal,
Quebec, Canada
| $23.8億 | -$4978万 | -2% | 3.77% | 100% | 138 | 5.8% | 5 |
|
| 1045 |
1045
WesBanco Bank
Wheeling,
West Virginia
| $23.8億 | +$7120万 | +3% | 5.85% | 87.2% | 609 | 10.67% | 4.7 |
|
| 1046 |
1046
Washington Trust
Westerly,
Rhode Island
| $23.7億 | +$1.52億 | +7% | 8.13% | 104% | 970 | 8.14% | 3.4 |
|
| 1047 |
1047
Schwartz Investment Counsel
Plymouth,
Michigan
| $23.7億 | +$8571万 | +4% | 5.69% | 87.8% | 142 | 5.63% | 4.2 |
|
| 1048 |
1048
Cambiar Investors
Denver,
Colorado
| $23.7億 | +$4627万 | +2% | 5.25% | 59.2% | 154 | 16.23% | 2.6 |
|
| 1049 |
1049
Hosking Partners
London,
United Kingdom
| $23.7億 | +$2.1億 | +10% | 6.56% | 195% | 148 | 7.43% | 5.7 |
|
| 1050 |
1050
HBK Sorce Advisory
Erie,
Pennsylvania
| $23.7億 | +$1.61億 | +7% | 5.42% | 58.2% | 616 | 9.58% | 3.4 |
|