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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
Miller Howard Investments
Kingston,
New York
| $37.7億 | +$1.11億 | +3% | 4.03% | 73.4% | 153 | 11.11% | 4.7 |
|
| 1102 |
1102
Foster Group
West Des Moines,
Iowa
| $37.6億 | +$4.03億 | +12% | 11.4% | 54.4% | 333 | 19.22% | 2.6 |
|
| 1103 |
DGM
1103
Darwin Global Management
St. Helier,
Jersey
| $37.6億 | -$1045万 | -0.3% | 47.3% | 2,582% | 6 | 16.67% | 0.8 |
|
| 1104 |
1104
Close Asset Management
London,
United Kingdom
| $37.6億 | +$6691万 | +2% | 26.3% | 114% | 293 | 15.02% | 4.2 |
|
| 1105 |
1105
Ameritas Investment Partners
Lincoln,
Nebraska
| $37.5億 | +$5億 | +15% | 28.1% | 120% | 3,371 | 13.5% | 6.6 |
|
| 1106 |
1106
American Securities
New York
| $37.5億 | -$1.76億 | -4% | 4.93% | – | 2 | 0% | 0.9 |
|
| 1107 |
1107
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $37.5億 | +$6.05億 | +19% | 19.5% | 91.5% | 390 | 16.41% | 3.2 |
|
| 1108 |
1108
Bragg Financial Advisors
Charlotte,
North Carolina
| $37.4億 | +$5.75億 | +18% | 23% | 101% | 374 | 6.15% | 7.1 |
|
| 1109 |
FAM
1109
Foxhaven Asset Management
Charlottesville,
Virginia
| $37.3億 | +$5.44億 | +17% | 11.8% | 88.2% | 18 | 33.33% | 3.4 |
|
| 1110 |
MIM
1110
Meridiem Investment Management
London,
United Kingdom
| $37.3億 | -$1.89億 | -5% | 10.3% | 36.9% | 60 | 13.33% | 4.1 |
|
| 1111 |
SAI
1111
Systematic Alpha Investments
Princeton,
New Jersey
| $37.2億 | +$8.79億 | +31% | 26.4% | 117% | 247 | 10.93% | 3.9 |
|
| 1112 |
1112
Becker Capital Management
Portland,
Oregon
| $37.2億 | +$3.18億 | +9% | 16% | 89.2% | 312 | 7.37% | 5.2 |
|
| 1113 |
OH
1113
Osiris Holdings
Monaco,
| $37.2億 | – | – | 15.4% | – | 1 | – | 0 |
|
| 1114 |
1114
MUFG Securities (Canada)
New York
| $37.1億 | +$2.32億 | +7% | 7.28% | – | 43 | 0% | 2.4 |
|
| 1115 |
1115
Castleark Management
Chicago,
Illinois
| $37.1億 | +$6.87億 | +23% | 30.4% | 248% | 350 | 28.29% | 3.2 |
|
| 1116 |
1116
Burney Company
Reston,
Virginia
| $37.1億 | +$5.1億 | +16% | 21.1% | 129% | 653 | 18.84% | 5.6 |
|
| 1117 |
1117
Fund Evaluation Group
Cincinnati,
Ohio
| $37億 | +$4.49億 | +14% | 11.3% | 51.6% | 83 | 15.66% | 2.1 |
|
| 1118 |
1118
Himalaya Capital Management
Seattle,
Washington
| $37億 | +$5.02億 | +16% | 9.73% | 116% | 14 | 42.86% | 3.2 |
|
| 1119 |
1119
Cevian Capital II
St. Helier,
Jersey
| $37億 | +$5.79億 | +19% | 19.7% | 105% | 3 | 0% | 4.5 |
|
| 1120 |
1120
MKP Capital Management
New York
| $37億 | +$6.54億 | +21% | 13.3% | 69.8% | 36 | 80.56% | 0.1 |
|
| 1121 |
1121
BNP Paribas
Paris,
France
| $36.9億 | +$5.4億 | +17% | 24.3% | – | 368 | 19.84% | 1.7 |
|
| 1122 |
1122
Addenda Capital
Montreal,
Quebec, Canada
| $36.8億 | +$1.28億 | +4% | 9.09% | 100% | 131 | 3.82% | 6.6 |
|
| 1123 |
1123
Paradigm Capital Management Inc
Albany,
New York
| $36.7億 | +$10.6億 | +41% | 50.2% | 237% | 121 | 12.4% | 7.7 |
|
| 1124 |
1124
Moran Wealth Management
Naples,
Florida
| $36.7億 | +$4.02億 | +12% | 21.6% | 107% | 561 | 27.99% | 1.5 |
|
| 1125 |
1125
Ingalls & Snyder LLC
New York
| $36.6億 | +$8.39億 | +30% | 27.5% | 217% | 502 | 10.96% | 6 |
|