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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
Allstate Corporation
Northbrook,
Illinois
| $13.1億 | -$8.92億 | -41% | 5.39% | 59.7% | 264 | 19.7% | 0.9 |
|
| 1077 |
1077
Marathon Asset Management (New York)
New York
| $13億 | +$5.82億 | +81% | 8.24% | 490% | 35 | 68.57% | 0.5 |
|
| 1078 |
1078
First Citizens Bank & Trust
Raleigh,
North Carolina
| $13億 | +$8408万 | +7% | 6.95% | 69% | 374 | 28.34% | 0.9 |
|
| 1079 |
1079
Inverness Counsel
New York
| $13億 | +$5347万 | +4% | 4.91% | 53.9% | 134 | 19.4% | 1.1 |
|
| 1080 |
1080
SKBA Capital Management
San Francisco,
California
| $13億 | +$9484万 | +8% | 3.57% | 53.9% | 97 | 12.37% | 1.1 |
|
| 1081 |
WC
1081
Walthausen & Co
Malta,
New York
| $13億 | +$6484万 | +5% | 8.45% | 63.3% | 148 | 32.43% | 0.8 |
|
| 1082 |
1082
Jetstream Capital
Brentwood,
Tennessee
| $13億 | -$40.9億 | -76% | 10.7% | – | 54 | 79.63% | 0.2 |
|
| 1083 |
1083
RWC Asset Management
London,
United Kingdom
| $13億 | +$2.72億 | +27% | 4.82% | 65.4% | 174 | 24.14% | 0.7 |
|
| 1084 |
1084
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $13億 | – | – | 2.94% | 261% | 32 | – | 0 |
|
| 1085 |
1085
Colrain Capital
Boston,
Massachusetts
| $12.9億 | -$4684万 | -3% | 7.82% | – | 109 | 7.34% | 1.3 |
|
| 1086 |
1086
Caxton Associates (New York)
New York
| $12.9億 | -$17.5億 | -58% | 10.9% | 73.9% | 232 | 70.69% | 0.4 |
|
| 1087 |
1087
Bank of Italy
Rome,
Italy
| $12.9億 | +$636万 | +0.5% | 5.78% | 20.9% | 4 | 25% | 0.9 |
|
| 1088 |
1088
Heritage Investors Management Corp
Bethesda,
Maryland
| $12.9億 | +$4180万 | +3% | 4.06% | 99.7% | 155 | 4.52% | 1.4 |
|
| 1089 |
1089
Amica Mutual Insurance
Providence,
Rhode Island
| $12.8億 | +$3031万 | +2% | 4.77% | 80.4% | 388 | 7.47% | 1.3 |
|
| 1090 |
1090
Silchester International Investors
London,
United Kingdom
| $12.8億 | -$2.61億 | -17% | 12.7% | 53.9% | 3 | 0% | 1.5 |
|
| 1091 |
1091
Endeavour Capital Advisors
Greenwich,
Connecticut
| $12.8億 | +$4.27億 | +50% | 5.6% | 105% | 173 | 56.07% | 0.6 |
|
| 1092 |
1092
Resolution Capital
Sydney, NSW,
Australia
| $12.8億 | +$3.05億 | +31% | 14.7% | 59.8% | 22 | 13.64% | 1.2 |
|
| 1093 |
1093
SeaTown Holdings
Singapore
| $12.8億 | +$4.23億 | +49% | 11.8% | 220% | 31 | 74.19% | 0.3 |
|
| 1094 |
BAM
1094
Barrett Asset Management
New York
| $12.8億 | +$4005万 | +3% | 5.13% | 78.4% | 393 | 10.43% | 1.3 |
|
| 1095 |
1095
American Financial Group
Cincinnati,
Ohio
| $12.7億 | +$6272万 | +5% | 2.89% | 32.5% | 167 | 17.37% | 1.1 |
|
| 1096 |
GA
1096
Glenhill Advisors
New York
| $12.7億 | -$7835万 | -6% | 14.5% | 32.3% | 60 | 28.33% | 0.8 |
|
| 1097 |
1097
Transamerica Financial Advisors
St. Petersburg,
Florida
| $12.7億 | +$1.67億 | +15% | 4.27% | 77.1% | 790 | 20.13% | 1.1 |
|
| 1098 |
1098
Bronson Point Management
Fairfield,
Connecticut
| $12.7億 | -$3.74億 | -23% | 9% | 7.56% | 82 | 58.54% | 0.4 |
|
| 1099 |
1099
Cowen Inc
New York
| $12.7億 | +$2.99億 | +31% | 12.5% | 252% | 390 | 61.28% | 0.4 |
|
| 1100 |
MSU
1100
Maple Securities USA
Jersey City,
New Jersey
| $12.7億 | +$3.56億 | +39% | 4.97% | – | 305 | 79.67% | 0.3 |
|