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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
1126
Buckingham Capital Management (New York)
New York
| $11億 | -$1.04億 | -9% | 9.75% | 62.5% | 113 | 24.78% | 1.2 |
|
| 1127 |
1127
Capital International Inc
Los Angeles,
California
| $11億 | -$2.93億 | -21% | 17% | 132% | 152 | 14.47% | 1.4 |
|
| 1128 |
BAM
1128
Barrett Asset Management
New York
| $11億 | -$1.18億 | -10% | 5.67% | 78.4% | 345 | 12.75% | 1.9 |
|
| 1129 |
1129
Baring Asset Management
London,
United Kingdom
| $11億 | -$1.24億 | -10% | 11.7% | 54.2% | 170 | 37.65% | 0.6 |
|
| 1130 |
1130
Affinity Investment Advisors
Newport Beach,
California
| $11億 | -$1.55億 | -12% | 7.33% | 189% | 156 | 26.92% | 1.1 |
|
| 1131 |
1131
Park West Asset Management
San Francisco,
California
| $11億 | +$2096万 | +2% | 10.6% | 181% | 89 | 39.33% | 0.7 |
|
| 1132 |
1132
Alesco Advisors
Pittsford,
New York
| $11億 | -$3410万 | -3% | 7.12% | 46.9% | 114 | 14.04% | 1.8 |
|
| 1133 |
1133
Clarkston Capital Partners
Rochester,
Michigan
| $11億 | +$1.23億 | +13% | 5.73% | 8.43% | 141 | 15.6% | 1.6 |
|
| 1134 |
CA
1134
Cullinan Associates
Louisville,
Kentucky
| $10.9億 | -$1.18億 | -10% | 7.12% | 107% | 220 | 9.55% | 1 |
|
| 1135 |
1135
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $10.9億 | -$2.39億 | -18% | 4.23% | 135% | 452 | 47.12% | 0.7 |
|
| 1136 |
1136
Brinker Capital
Berwyn,
Pennsylvania
| $10.9億 | -$9882万 | -8% | 2.61% | 36.1% | 157 | 73.89% | 0.5 |
|
| 1137 |
1137
National Planning Corporation
El Segundo,
California
| $10.9億 | -$2459万 | -2% | 7.07% | 24.8% | 688 | 16.13% | 1.7 |
|
| 1138 |
1138
Biglari Capital Corp
San Antonio,
Texas
| $10.9億 | +$2.1億 | +24% | 5.01% | 72.7% | 9 | 22.22% | 1.1 |
|
| 1139 |
1139
Dorsal Capital Management
Redwood City,
California
| $10.9億 | +$8470万 | +8% | 10.5% | 99.6% | 38 | 31.58% | 0.9 |
|
| 1140 |
1140
Tiedemann Trust
Wilmington,
Delaware
| $10.8億 | -$1.18億 | -10% | 10.1% | 18.9% | 77 | 36.36% | 1.7 |
|
| 1141 |
1141
Horizon Investments
Charlotte,
North Carolina
| $10.8億 | -$1.72億 | -14% | 4.88% | 89.1% | 130 | 44.62% | 0.9 |
|
| 1142 |
FFH
1142
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $10.8億 | -$2.82億 | -21% | 19.4% | 70.7% | 52 | 28.85% | 1.9 |
|
| 1143 |
1143
Poplar Forest Capital
Pasadena,
California
| $10.8億 | -$2.44億 | -19% | 13.2% | 30% | 75 | 13.33% | 1.5 |
|
| 1144 |
FA
1144
Friess Associates
Greenville,
Delaware
| $10.8億 | -$1.21億 | -10% | 3.48% | 256% | 198 | 47.47% | 0.8 |
|
| 1145 |
1145
Praesidium Investment Management Company
New York
| $10.7億 | -$1.12億 | -9% | 4.25% | 79% | 16 | 6.25% | 1.4 |
|
| 1146 |
BCM
1146
BBT Capital Management
Fort Worth,
Texas
| $10.7億 | -$1854万 | -2% | 5.46% | 31.4% | 227 | 56.83% | 0.7 |
|
| 1147 |
1147
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $10.7億 | -$6.18億 | -37% | 6.35% | 18.6% | 400 | 27% | 1.9 |
|
| 1148 |
KG
1148
Killen Group
Berwyn,
Pennsylvania
| $10.7億 | -$2.48億 | -19% | 6.2% | 34.3% | 113 | 5.31% | 1.7 |
|
| 1149 |
1149
Robeco Schweiz
Zurich,
Switzerland
| $10.7億 | -$1.34億 | -11% | 10% | 148% | 207 | 23.67% | 1.4 |
|
| 1150 |
1150
Third Rock Ventures
Boston,
Massachusetts
| $10.7億 | +$1.1億 | +11% | 15% | – | 5 | 20% | 0.8 |
|