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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
Homrich & Berg
Atlanta,
Georgia
| $16.6億 | +$2.81億 | +20% | 6.32% | 38.3% | 343 | 13.41% | 2.7 |
|
| 1052 |
1052
Stone Point Capital
Greenwich,
Connecticut
| $16.6億 | +$8.9億 | +116% | 18.2% | 15.7% | 4 | 25% | 2.1 |
|
| 1053 |
1053
Copeland Capital Management
Conshohocken,
Pennsylvania
| $16.5億 | -$5431万 | -3% | 6.3% | 56.7% | 150 | 13.33% | 2.8 |
|
| 1054 |
1054
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $16.5億 | -$4700万 | -3% | 3.71% | 32.6% | 50 | 6% | 3.4 |
|
| 1055 |
1055
Seven Eight Capital
New York
| $16.5億 | +$2.11億 | +15% | 7.6% | 13.6% | 769 | 70.48% | 0.2 |
|
| 1056 |
1056
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $16.5億 | +$3.99億 | +32% | 5.29% | 25.2% | 1,654 | 79.87% | 0.7 |
|
| 1057 |
1057
TDAM USA
Toronto,
Ontario, Canada
| $16.5億 | +$6848万 | +4% | 7% | 104% | 337 | 8.31% | 3.4 |
|
| 1058 |
1058
HG Vora Capital Management
New York
| $16.4億 | -$7687万 | -4% | 4.14% | 42.6% | 24 | 41.67% | 0.7 |
|
| 1059 |
1059
Sentry Investment Management
Stevens Point,
Wisconsin
| $16.4億 | +$1.1億 | +7% | 7.81% | 103% | 472 | 5.3% | 3.9 |
|
| 1060 |
1060
FineMark National Bank & Trust
Fort Myers,
Florida
| $16.4億 | -$736万 | -0.4% | 7.85% | 69.8% | 443 | 34.31% | 3.6 |
|
| 1061 |
1061
Columbus Hill Capital Management
Short Hills,
New Jersey
| $16.4億 | +$2.33億 | +17% | 4.5% | 151% | 70 | 50% | 0.9 |
|
| 1062 |
1062
Badgley, Phelps & Bell
Seattle,
Washington
| $16.4億 | +$9774万 | +6% | 6.34% | 78.3% | 191 | 9.95% | 3.1 |
|
| 1063 |
1063
Oak Associates
Akron,
Ohio
| $16.4億 | +$1.41億 | +9% | 8.18% | 152% | 169 | 11.83% | 3.2 |
|
| 1064 |
1064
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $16.3億 | +$1.85億 | +13% | 4.62% | 101% | 69 | 17.39% | 2.9 |
|
| 1065 |
1065
Covington Capital Management
Los Angeles,
California
| $16.3億 | +$7534万 | +5% | 5.9% | 32% | 733 | 9.41% | 2 |
|
| 1066 |
1066
Virtu Financial
New York
| $16.3億 | -$3280万 | -2% | 5.06% | 160% | 2,640 | 70.57% | 0.3 |
|
| 1067 |
1067
Sylebra Capital (HK)
Hong Kong
| $16.3億 | -$2887万 | -2% | 0.41% | 16.6% | 26 | 26.92% | 0.9 |
|
| 1068 |
1068
Penserra Capital Management
Orinda,
California
| $16.3億 | +$4444万 | +3% | 13.1% | 208% | 785 | 43.31% | 0.9 |
|
| 1069 |
1069
NorthCoast Asset Management
Greenwich,
Connecticut
| $16.2億 | +$5.67億 | +54% | 5.28% | 34.4% | 246 | 47.15% | 0.5 |
|
| 1070 |
CRCP
1070
Copper Rock Capital Partners
Boston,
Massachusetts
| $16.2億 | -$1.23億 | -7% | 8.73% | – | 99 | 35.35% | 0.9 |
|
| 1071 |
1071
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $16億 | +$1.18億 | +8% | 2.83% | 29.1% | 13 | 7.69% | 1 |
|
| 1072 |
1072
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $16億 | +$2.04億 | +15% | 6.85% | 153% | 139 | 14.39% | 1.4 |
|
| 1073 |
1073
Wellesley Asset Management
Portsmouth,
New Hampshire
| $16億 | -$6894万 | -4% | 0% | 0% | 68 | 0% | 1.3 |
|
| 1074 |
FCM
1074
Farmstead Capital Management
Ridgewood,
New Jersey
| $16億 | +$1.11億 | +7% | 27.4% | – | 9 | 22.22% | 0.8 |
|
| 1075 |
1075
Freedom Investment Management
Hartford,
Connecticut
| $16億 | -$6525万 | -4% | 3.77% | 68.5% | 1,012 | 17.59% | 2 |
|