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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
Heartland Advisors
Milwaukee,
Wisconsin
| $14.9億 | -$6278万 | -4% | 0.48% | 88.6% | 228 | 23.68% | 1.8 |
|
| 1077 |
1077
Cigna Investments
Bloomfield,
Connecticut
| $14.9億 | -$4026万 | -3% | 1.12% | 154% | 944 | 18.54% | 1 |
|
| 1078 |
1078
Foxhaven Asset Management
Charlottesville,
Virginia
| $14.9億 | +$5052万 | +4% | 9.76% | 88.2% | 28 | 42.86% | 1.2 |
|
| 1079 |
1079
Marshfield Associates
Washington,
District of Columbia
| $14.9億 | -$3896万 | -3% | 1.36% | 59.7% | 20 | 5% | 3.2 |
|
| 1080 |
HA
1080
Hamel Associates
Chatham,
New Jersey
| $14.9億 | +$12.8億 | +604% | 17.6% | 50.6% | 96 | 17.71% | 2.7 |
|
| 1081 |
CFIC
1081
City Financial Investment Company
London,
United Kingdom
| $14.9億 | +$6.59億 | +79% | 1.7% | – | 121 | 66.94% | 0.2 |
|
| 1082 |
1082
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $14.9億 | +$7991万 | +6% | 0.64% | 85.5% | 191 | 54.45% | 1.1 |
|
| 1083 |
FHAM
1083
Folger Hill Asset Management
New York
| $14.9億 | +$5.02億 | +51% | 1.79% | 83.9% | 307 | 67.75% | 0.2 |
|
| 1084 |
KL
1084
KGH Ltd
Nassau,
Bahamas
| $14.9億 | +$2.38億 | +19% | 0.71% | 139% | 75 | 41.33% | 0.9 |
|
| 1085 |
1085
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $14.9億 | -$4970万 | -3% | 2.95% | 78.1% | 378 | 15.34% | 1.9 |
|
| 1086 |
OCBV
1086
Ownership Capital B.V.
Amsterdam,
Netherlands
| $14.9億 | +$5610万 | +4% | 6.91% | 62.8% | 19 | 10.53% | 1.6 |
|
| 1087 |
1087
Nuance Investments
Kansas City,
Missouri
| $14.8億 | -$1452万 | -1% | 2.49% | 3.13% | 71 | 26.76% | 1.1 |
|
| 1088 |
DGHMC
1088
Dalton, Greiner, Hartman, Maher & Co
New York
| $14.8億 | -$4.31億 | -23% | 3.08% | 63% | 177 | 19.77% | 2.2 |
|
| 1089 |
BCM
1089
Bluefin Capital Management
New York
| $14.8億 | -$1.7億 | -10% | 0.48% | – | 670 | 68.21% | 0.5 |
|
| 1090 |
1090
Credit Agricole
Montrouge Cedex,
France
| $14.8億 | -$1696万 | -1% | 3.35% | – | 410 | 24.63% | 3.1 |
|
| 1091 |
1091
Taconic Capital Advisors
New York
| $14.7億 | -$6679万 | -4% | 1.19% | 273% | 61 | 65.57% | 0.6 |
|
| 1092 |
VAM
1092
ValueInvest Asset Management
Luxembourg
| $14.7億 | -$1.49億 | -9% | 6.61% | – | 11 | 0% | 1.3 |
|
| 1093 |
1093
Maltese Capital Management
New York
| $14.7億 | +$1.37億 | +10% | 1.72% | 114% | 236 | 28.81% | 1.6 |
|
| 1094 |
GFWEX
1094
G.F.W. Energy XI
Dallas,
Texas
| $14.7億 | +$5.42億 | +59% | 1.68% | – | 2 | 50% | 0.6 |
|
| 1095 |
1095
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $14.6億 | -$1.31億 | -8% | 0.1% | 79.7% | 416 | 13.7% | 1.4 |
|
| 1096 |
1096
Parsec Financial Management
Asheville,
North Carolina
| $14.6億 | -$1012万 | -0.7% | 0.98% | 70.7% | 243 | 7% | 3 |
|
| 1097 |
1097
Boston Financial Management
Boston,
Massachusetts
| $14.6億 | -$3047万 | -2% | 0.41% | 30.1% | 277 | 5.78% | 2.9 |
|
| 1098 |
1098
Tiedemann Advisors
New York
| $14.6億 | +$1.55億 | +12% | 3.93% | 31.5% | 278 | 24.82% | 1 |
|
| 1099 |
1099
Steward Partners Investment Advisory
New York
| $14.6億 | +$1.52億 | +12% | 0.48% | 88.5% | 2,444 | 24.55% | 0.7 |
|
| 1100 |
1100
City of London Investment Management
London,
United Kingdom
| $14.6億 | +$1467万 | +1% | 0.57% | 102% | 113 | 23.89% | 1.9 |
|