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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
General American Investors
New York
| $12.6億 | +$2421万 | +2% | 0.99% | 129% | 61 | 13.11% | 1.1 |
|
| 1077 |
1077
LMR Partners
London,
United Kingdom
| $12.6億 | +$5276万 | +4% | 6.74% | 229% | 592 | 69.26% | 0.2 |
|
| 1078 |
1078
Amica Mutual Insurance
Providence,
Rhode Island
| $12.5億 | -$1808万 | -1% | 0.13% | 80.4% | 397 | 8.82% | 1.1 |
|
| 1079 |
1079
Robeco Schweiz
Zurich,
Switzerland
| $12.5億 | +$2456万 | +2% | 2.25% | 148% | 184 | 14.67% | 1 |
|
| 1080 |
KP
1080
Kiltearn Partners
Edinburgh,
United Kingdom
| $12.5億 | +$1.95億 | +19% | 3.36% | 41% | 20 | 10% | 0.7 |
|
| 1081 |
1081
Rivernorth Capital Management
West Palm Beach,
Florida
| $12.5億 | +$413万 | +0.3% | 3.42% | 9.04% | 203 | 26.6% | 0.8 |
|
| 1082 |
1082
Inverness Counsel
New York
| $12.5億 | -$3254万 | -3% | 0.17% | 53.9% | 134 | 17.91% | 1 |
|
| 1083 |
1083
RNC Capital Management
Los Angeles,
California
| $12.5億 | +$648万 | +0.5% | 1.24% | 83% | 139 | 15.83% | 1 |
|
| 1084 |
BCM
1084
Barometer Capital Management
Toronto,
Ontario, Canada
| $12.5億 | +$7.19億 | +136% | 2.81% | 336% | 176 | 74.43% | 0.2 |
|
| 1085 |
1085
Heritage Investors Management Corp
Bethesda,
Maryland
| $12.5億 | +$559万 | +0.5% | 1.14% | 99.7% | 153 | 2.61% | 1.2 |
|
| 1086 |
WCM
1086
Windham Capital Management
Boston,
Massachusetts
| $12.4億 | -$2622万 | -2% | 4.41% | 8.3% | 27 | 0% | 1.1 |
|
| 1087 |
1087
Eastern Bank
Boston,
Massachusetts
| $12.4億 | +$247万 | +0.2% | 0.6% | 102% | 228 | 10.53% | 1 |
|
| 1088 |
BAM
1088
Barrett Asset Management
New York
| $12.4億 | +$770万 | +0.6% | 0.92% | 78.4% | 379 | 7.92% | 1 |
|
| 1089 |
1089
First Mercantile Trust
Cordova,
Tennessee
| $12.4億 | -$1789万 | -1% | 0.39% | 51.2% | 1,277 | 21.46% | 1 |
|
| 1090 |
1090
Fairview Capital Investment Management
Greenbrae,
California
| $12.4億 | +$604万 | +0.5% | 0.53% | 61.7% | 76 | 6.58% | 1.1 |
|
| 1091 |
MGM
1091
Miura Global Management
New York
| $12.4億 | -$6036万 | -5% | 1.79% | 375% | 27 | 29.63% | 0.8 |
|
| 1092 |
WC
1092
Walthausen & Co
Malta,
New York
| $12.3億 | -$1.29億 | -9% | 6.81% | 63.3% | 131 | 18.32% | 0.8 |
|
| 1093 |
1093
Old Republic International (ORI)
Chicago,
Illinois
| $12.3億 | +$8280万 | +7% | 1% | 50.5% | 88 | 3.41% | 0.6 |
|
| 1094 |
HCS
1094
Harvest Capital Strategies
San Francisco,
California
| $12.3億 | -$6.25億 | -34% | 0.2% | 87.9% | 168 | 47.62% | 0.6 |
|
| 1095 |
DVM
1095
Dreman Value Management
West Palm Beach,
Florida
| $12.3億 | -$9775万 | -7% | 5.06% | 36.6% | 545 | 26.24% | 0.7 |
|
| 1096 |
1096
First Citizens Bank & Trust
Raleigh,
North Carolina
| $12.2億 | +$4642万 | +4% | 1.58% | 69% | 378 | 26.72% | 0.9 |
|
| 1097 |
GMIM
1097
General Motors Investment Management
New York
| $12.2億 | -$2082万 | -2% | 1.26% | 41.2% | 1,050 | 24.1% | 0.8 |
|
| 1098 |
AFG
1098
American Financial Group
Cincinnati,
Ohio
| $12.1億 | -$1488万 | -1% | 1.69% | 32.5% | 163 | 11.66% | 1 |
|
| 1099 |
AIM
1099
Allen Investment Management
New York
| $12.1億 | +$2.51億 | +26% | 1.81% | 92.4% | 229 | 48.47% | 0.4 |
|
| 1100 |
1100
SKBA Capital Management
San Francisco,
California
| $12.1億 | +$7775万 | +7% | 1.88% | 53.9% | 103 | 19.42% | 1 |
|