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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
1051
First National Bank of Omaha
Omaha,
Nebraska
| $13.6億 | +$1156万 | +0.9% | 3% | 70.9% | 348 | 13.51% | 2.3 |
|
| 1052 |
1052
TCTC Holdings
Dallas,
Texas
| $13.6億 | -$1.11億 | -8% | 3.45% | 78.5% | 183 | 13.66% | 2.7 |
|
| 1053 |
1053
LS Investment Advisors
Bloomfield Hills,
Michigan
| $13.6億 | -$8412万 | -6% | 3.11% | 98.7% | 1,904 | 3.41% | 2.1 |
|
| 1054 |
1054
Contrarius Investment Management
St. Helier,
Jersey
| $13.6億 | +$1.85億 | +16% | 14% | 112% | 60 | 18.33% | 1.3 |
|
| 1055 |
1055
Heritage Investors Management Corp
Bethesda,
Maryland
| $13.5億 | +$3181万 | +2% | 4.57% | 99.7% | 185 | 7.57% | 2.7 |
|
| 1056 |
WI
1056
Wafra Inc
New York
| $13.4億 | +$5.22億 | +64% | 4.73% | 45.9% | 93 | 33.33% | 1 |
|
| 1057 |
1057
Granite Investment Partners
El Segundo,
California
| $13.4億 | +$7239万 | +6% | 6.9% | 131% | 324 | 14.81% | 2 |
|
| 1058 |
ECA
1058
Endeavour Capital Advisors
Greenwich,
Connecticut
| $13.4億 | -$2.6万 | -0% | 7.88% | 105% | 105 | 18.1% | 1.8 |
|
| 1059 |
1059
Angelo Gordon & Co
New York
| $13.3億 | -$9009万 | -6% | 1.36% | 90.1% | 74 | 41.89% | 0.7 |
|
| 1060 |
1060
MAI Capital Management
Independence,
Ohio
| $13.3億 | +$2841万 | +2% | 3.34% | 74.7% | 476 | 16.18% | 1.9 |
|
| 1061 |
1061
Forward Management
San Francisco,
California
| $13.2億 | +$1.27億 | +11% | 3.56% | 36.9% | 244 | 25.82% | 2 |
|
| 1062 |
1062
NWAM LLC
Mercer Island,
Washington
| $13.2億 | +$10.6億 | +418% | 4.11% | 112% | 303 | 24.42% | 1.3 |
|
| 1063 |
1063
City of London Investment Management
London,
United Kingdom
| $13.1億 | +$5599万 | +4% | 7% | 102% | 86 | 10.47% | 1.9 |
|
| 1064 |
1064
Fairview Capital Investment Management
Greenbrae,
California
| $13.1億 | +$7942万 | +6% | 7.73% | 61.7% | 84 | 11.9% | 2.3 |
|
| 1065 |
RI
1065
Redwood Investments
Boston,
Massachusetts
| $13.1億 | +$2.18億 | +20% | 8.15% | 74.1% | 219 | 32.88% | 1.5 |
|
| 1066 |
1066
SII Investments
Appleton,
Wisconsin
| $13.1億 | +$8182万 | +7% | 2.97% | 24.3% | 662 | 22.21% | 1.8 |
|
| 1067 |
1067
Cetera Advisors
Denver,
Colorado
| $13億 | +$1672万 | +1% | 2.77% | 27.6% | 852 | 18.43% | 1.7 |
|
| 1068 |
PSAMP
1068
P. Schoenfeld Asset Management (PSAM)
New York
| $13億 | -$2.57億 | -16% | 9.06% | 367% | 64 | 64.06% | 0.3 |
|
| 1069 |
1069
American Capital Management
New York
| $13億 | +$9249万 | +8% | 13.7% | 96.7% | 172 | 82.56% | 0.6 |
|
| 1070 |
1070
Madison Dearborn Partners
Chicago,
Illinois
| $13億 | -$2.56億 | -16% | 1.87% | – | 1 | 0% | 0.3 |
|
| 1071 |
1071
Shenkman Capital Management
New York
| $13億 | +$1.28億 | +11% | 0.33% | 3.15% | 80 | 0% | 1 |
|
| 1072 |
1072
Destination Wealth Management
Walnut Creek,
California
| $12.9億 | +$7989万 | +7% | 2.79% | 52.7% | 174 | 23.56% | 1.7 |
|
| 1073 |
BTP
1073
Bloom Tree Partners
New York
| $12.9億 | -$3204万 | -2% | 4.12% | 20.4% | 48 | 47.92% | 0.6 |
|
| 1074 |
1074
Polaris Capital Management
Boston,
Massachusetts
| $12.8億 | +$1.34億 | +12% | 5.54% | 94.3% | 100 | 6% | 1.5 |
|
| 1075 |
TGCM
1075
Tukman Grossman Capital Management
Larkspur,
California
| $12.8億 | -$4.12億 | -24% | 0.07% | 21.1% | 18 | 5.56% | 2.9 |
|