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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
Check Capital Management
Costa Mesa,
California
| $11.7億 | +$1.27億 | +12% | 4.74% | 66.6% | 57 | 17.54% | 1.8 |
|
| 1102 |
CA
1102
Cullinan Associates
Louisville,
Kentucky
| $11.7億 | +$2214万 | +2% | 3.52% | 107% | 206 | 7.77% | 1.4 |
|
| 1103 |
1103
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $11.7億 | -$7175万 | -6% | 1.17% | 142% | 333 | 17.12% | 1.4 |
|
| 1104 |
1104
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $11.7億 | -$2623万 | -2% | 0.33% | 162% | 207 | 26.09% | 1.6 |
|
| 1105 |
1105
Stratos Wealth Partners
Beachwood,
Ohio
| $11.7億 | -$3361万 | -3% | 1.62% | 83.3% | 657 | 22.37% | 1 |
|
| 1106 |
CRCP
1106
Copper Rock Capital Partners
Boston,
Massachusetts
| $11.7億 | -$3791万 | -3% | 5.73% | – | 67 | 38.81% | 0.7 |
|
| 1107 |
BAM
1107
Barrett Asset Management
New York
| $11.6億 | +$1743万 | +2% | 2.02% | 78.4% | 424 | 22.41% | 1.7 |
|
| 1108 |
1108
Polaris Capital Management
Boston,
Massachusetts
| $11.6億 | +$1.76億 | +18% | 1.62% | 94.3% | 104 | 8.65% | 1.1 |
|
| 1109 |
TCCM
1109
Two Creeks Capital Management
New York
| $11.6億 | -$5586万 | -5% | 0.22% | 38.8% | 13 | 38.46% | 0.6 |
|
| 1110 |
1110
Allstate Corporation
Northbrook,
Illinois
| $11.6億 | +$1.09億 | +10% | 2.55% | 59.7% | 190 | 34.74% | 1.4 |
|
| 1111 |
IP
1111
Interval Partners
New York
| $11.6億 | +$1.01億 | +10% | 3.36% | 106% | 214 | 65.42% | 0.4 |
|
| 1112 |
NPC
1112
National Planning Corporation
El Segundo,
California
| $11.5億 | -$6950万 | -6% | 2.46% | 24.8% | 775 | 22.97% | 1.9 |
|
| 1113 |
PFC
1113
Poplar Forest Capital
Pasadena,
California
| $11.5億 | +$2059万 | +2% | 4.06% | 30% | 78 | 15.38% | 1.8 |
|
| 1114 |
1114
American Capital Management
New York
| $11.5億 | +$1844万 | +2% | 1.29% | 96.7% | 116 | 18.1% | 1.6 |
|
| 1115 |
1115
Addenda Capital
Montreal,
Quebec, Canada
| $11.4億 | +$8366万 | +8% | 8.24% | 100% | 133 | 15.79% | 2.2 |
|
| 1116 |
DVI
1116
Deccan Value Investors
Greenwich,
Connecticut
| $11.4億 | +$3.77億 | +49% | 6.42% | 66.5% | 8 | 0% | 1.3 |
|
| 1117 |
1117
Perceptive Advisors
New York
| $11.4億 | -$2.12億 | -16% | 16.1% | 1,707% | 206 | 42.23% | 0.8 |
|
| 1118 |
AIA
1118
Affinity Investment Advisors
Newport Beach,
California
| $11.4億 | -$2461万 | -2% | 0.88% | 189% | 185 | 38.92% | 1.1 |
|
| 1119 |
1119
Willis Investment Counsel
Gainesville,
Georgia
| $11.4億 | +$3998万 | +4% | 4.5% | 53.3% | 136 | 11.03% | 2.1 |
|
| 1120 |
1120
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11.4億 | +$1.15億 | +11% | 3.05% | 52.7% | 864 | 30.09% | 0.7 |
|
| 1121 |
GLI
1121
Guardian Life Insurance
New York
| $11.4億 | +$1.48億 | +15% | 0.78% | – | 593 | 5.56% | 2.4 |
|
| 1122 |
1122
Feinberg Stephen
| $11.4億 | +$2887万 | +3% | 2.45% | 54.3% | 8 | 12.5% | 1.1 |
|
| 1123 |
1123
Pembroke Management
Montreal,
Quebec, Canada
| $11.4億 | -$1.04億 | -8% | 0.92% | 94.5% | 60 | 18.33% | 1.4 |
|
| 1124 |
1124
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $11.4億 | – | – | 0.12% | 81.7% | 85 | – | 0 |
|
| 1125 |
1125
Biglari Capital Corp
San Antonio,
Texas
| $11.4億 | +$1.72億 | +18% | 16.9% | 72.7% | 10 | 0% | 1.4 |
|