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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
ClearBridge Investments (Australia)
Sydney,
Australia
| $13.7億 | +$1421万 | +1% | 1.87% | 27.2% | 51 | 17.65% | 1.1 |
|
| 1102 |
1102
Penn Capital Management
Philadelphia,
Pennsylvania
| $13.7億 | +$2403万 | +2% | 7.2% | 181% | 298 | 20.81% | 1.3 |
|
| 1103 |
1103
Glenview Trust
Louisville,
Kentucky
| $13.7億 | +$7748万 | +6% | 5.48% | 99.2% | 323 | 5.88% | 2.5 |
|
| 1104 |
ICOA
1104
Investment Centers of America
Bismarck,
North Dakota
| $13.6億 | +$3955万 | +3% | 3.11% | 23.2% | 647 | 16.69% | 2.2 |
|
| 1105 |
1105
Antipodes Partners
Royal Exchange,
Australia
| $13.6億 | +$6.01億 | +79% | 6.55% | 96.4% | 29 | 24.14% | 0.5 |
|
| 1106 |
1106
Dearborn Partners
Chicago,
Illinois
| $13.6億 | +$566万 | +0.4% | 3.17% | 46.1% | 175 | 6.86% | 3.4 |
|
| 1107 |
1107
Oak Associates
Akron,
Ohio
| $13.6億 | +$2973万 | +2% | 4.67% | 152% | 162 | 3.09% | 3 |
|
| 1108 |
1108
Badgley, Phelps & Bell
Seattle,
Washington
| $13.5億 | +$6760万 | +5% | 5.42% | 78.3% | 164 | 10.98% | 2.9 |
|
| 1109 |
TBC
1109
Three Bays Capital
Boston,
Massachusetts
| $13.4億 | +$8914万 | +7% | 6.03% | 63.2% | 23 | 43.48% | 0.6 |
|
| 1110 |
1110
Fulton Bank
Lancaster,
Pennsylvania
| $13.4億 | +$5540万 | +4% | 1.42% | 48.1% | 459 | 11.98% | 2.4 |
|
| 1111 |
AG
1111
Alibaba Group
Causeway Bay,
Hong Kong
| $13.4億 | +$4.29億 | +47% | 36.5% | 2.06% | 4 | 25% | 1.3 |
|
| 1112 |
1112
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $13.4億 | +$6512万 | +5% | 4.44% | 80.3% | 296 | 9.46% | 3 |
|
| 1113 |
1113
Osterweis Capital Management
San Francisco,
California
| $13.3億 | +$2002万 | +2% | 4.31% | 93.7% | 112 | 25.89% | 1.5 |
|
| 1114 |
1114
Paradice Investment Management
Denver,
Colorado
| $13.3億 | +$7415万 | +6% | 8.71% | 72.2% | 34 | 5.88% | 2.7 |
|
| 1115 |
1115
Ranger Investment Management
Dallas,
Texas
| $13.3億 | -$6937万 | -5% | 5.22% | 111% | 152 | 16.45% | 2 |
|
| 1116 |
1116
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $13.3億 | -$750万 | -0.6% | 5.61% | 135% | 63 | 7.94% | 2.2 |
|
| 1117 |
1117
RNC Capital Management
Los Angeles,
California
| $13.3億 | +$3641万 | +3% | 5.57% | 83% | 153 | 11.11% | 2.8 |
|
| 1118 |
CC
1118
Cipher Capital
New York
| $13.3億 | +$4899万 | +4% | 4.86% | – | 736 | 48.78% | 0.8 |
|
| 1119 |
1119
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $13.3億 | -$7500万 | -5% | 7.2% | 210% | 236 | 41.53% | 0.8 |
|
| 1120 |
1120
Kentucky Retirement Systems
Frankfort,
Kentucky
| $13.2億 | -$623万 | -0.5% | 4.64% | 137% | 512 | 3.71% | 3.5 |
|
| 1121 |
LHC
1121
Lodge Hill Capital
New York
| $13.2億 | -$1304万 | -1% | 6.81% | 17.9% | 49 | 69.39% | 0.3 |
|
| 1122 |
1122
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $13.2億 | +$5.19億 | +65% | 3.55% | 72.7% | 602 | 56.81% | 0.3 |
|
| 1123 |
FAB
1123
First American Bank
Dundee,
Illinois
| $13.2億 | +$5632万 | +4% | 2.28% | 99.7% | 363 | 16.8% | 1.9 |
|
| 1124 |
1124
Westwood Global Investments
Boston,
Massachusetts
| $13.1億 | +$1.74億 | +15% | 14.8% | 112% | 14 | 0% | 2.9 |
|
| 1125 |
1125
Palladium Partners
Norfolk,
Virginia
| $13.1億 | +$4647万 | +4% | 4.54% | 64.3% | 260 | 6.15% | 3.3 |
|