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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 |
BCM
1026
Bares Capital Management
Austin,
Texas
| $23.4億 | -$5.5億 | -19% | 11.8% | 138% | 38 | 2.63% | 3.4 |
|
| 1027 |
1027
Busey Bank
Urbana,
Illinois
| $23.4億 | -$1.16億 | -5% | 2.64% | 108% | 326 | 7.67% | 5.7 |
|
| 1028 |
1028
Schwartz Investment Counsel
Plymouth,
Michigan
| $23.4億 | -$2950万 | -1% | 0.24% | 85.6% | 140 | 3.57% | 4.4 |
|
| 1029 |
1029
Adams Diversified Equity Fund
Baltimore,
Maryland
| $23.4億 | -$6414万 | -3% | 1.7% | 165% | 102 | 26.47% | 3 |
|
| 1030 |
1030
Kimmeridge Energy Management
New York
| $23.4億 | -$7348万 | -3% | 6.87% | 19.7% | 7 | 0% | 1.5 |
|
| 1031 |
1031
Marsico Capital Management
Denver,
Colorado
| $23.3億 | -$1.75億 | -7% | 2.17% | 288% | 72 | 22.22% | 2.3 |
|
| 1032 |
1032
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $23.3億 | +$5795万 | +3% | 2.54% | 126% | 926 | 4.54% | 6.5 |
|
| 1033 |
AG
1033
Artal Group
Luxembourg
| $23.3億 | -$8.94億 | -28% | 18.6% | 181% | 126 | 25.4% | 2.3 |
|
| 1034 |
1034
Tiedemann Advisors
New York
| $23.3億 | -$1961万 | -0.8% | 2.43% | 31.5% | 286 | 15.73% | 3.2 |
|
| 1035 |
1035
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $23.3億 | -$3.09億 | -12% | 3.7% | 15.7% | 62 | 8.06% | 4.6 |
|
| 1036 |
1036
Taconic Capital Advisors
New York
| $23.2億 | -$6.59億 | -22% | 9.93% | 273% | 258 | 45.35% | 1.2 |
|
| 1037 |
LLL
1037
Lynrock Lake LP
Rye Brook,
New York
| $23.2億 | -$6558万 | -3% | 2.88% | 21.2% | 43 | 9.3% | 1.5 |
|
| 1038 |
1038
KCM Investment Advisors
Greenbrae,
California
| $23.2億 | -$1.74億 | -7% | 3.36% | 97.1% | 386 | 7.51% | 6.4 |
|
| 1039 |
1039
Intact Investment Management
Montreal,
Quebec, Canada
| $23.1億 | -$1.46億 | -6% | 4.73% | 73.7% | 275 | 17.45% | 4 |
|
| 1040 |
1040
TD Private Client Wealth
New York
| $23.1億 | -$490万 | -0.2% | 3.13% | 57% | 1,283 | 7.48% | 2.9 |
|
| 1041 |
1041
Carlyle Group
Washington,
District of Columbia
| $23.1億 | -$5.02億 | -18% | 0.68% | 7.98% | 27 | 11.11% | 1 |
|
| 1042 |
1042
DeepCurrents Investment Group
New York
| $23億 | -$2.32億 | -9% | 0.01% | 13.5% | 218 | 42.2% | 0.7 |
|
| 1043 |
1043
FineMark National Bank & Trust
Fort Myers,
Florida
| $23億 | -$1.35億 | -6% | 3.85% | 69.8% | 445 | 9.44% | 5.8 |
|
| 1044 |
1044
Addenda Capital
Montreal,
Quebec, Canada
| $23億 | -$8587万 | -4% | 3.75% | 100% | 134 | 3.73% | 5.3 |
|
| 1045 |
1045
Summit Partners Public Asset Management
Boston,
Massachusetts
| $22.9億 | -$4.05億 | -15% | 2.83% | 1,167% | 197 | 70.56% | 0.5 |
|
| 1046 |
1046
Meag Munich Ergo
Munich,
Germany
| $22.9億 | -$231万 | -0.1% | 0.63% | 82.8% | 196 | 19.9% | 2.7 |
|
| 1047 |
1047
WesBanco Bank
Wheeling,
West Virginia
| $22.9億 | -$8692万 | -4% | 2.92% | 87.2% | 596 | 9.23% | 4.9 |
|
| 1048 |
1048
Waverly Advisors
Birmingham,
Alabama
| $22.9億 | +$1254万 | +0.6% | 3.42% | 67.6% | 415 | 15.42% | 2.7 |
|
| 1049 |
TCIM
1049
TOMS Capital Investment Management
New York
| $22.9億 | -$1.11億 | -5% | 0.23% | 203% | 35 | 65.71% | 0.3 |
|
| 1050 |
1050
Evergreen Capital Management
Bellevue,
Washington
| $22.8億 | -$1.14億 | -5% | 2.18% | 82.9% | 859 | 14.55% | 2.7 |
|