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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
RNC Capital Management
Los Angeles,
California
| $12.1億 | +$8522万 | +8% | 6.27% | 83% | 165 | 23.64% | 2.2 |
|
| 1127 |
BAM
1127
Barrett Asset Management
New York
| $12.1億 | +$2013万 | +2% | 3.97% | 78.4% | 382 | 15.97% | 2.4 |
|
| 1128 |
1128
Glenview Trust
Louisville,
Kentucky
| $12.1億 | – | – | 5.15% | 99.2% | 308 | – | 1.9 |
|
| 1129 |
MC
1129
Menta Capital
San Francisco,
California
| $12億 | +$1.48億 | +14% | 8.27% | 61.2% | 1,062 | 46.52% | 0.7 |
|
| 1130 |
1130
Dearborn Partners
Chicago,
Illinois
| $12億 | +$1087万 | +0.9% | 1.42% | 46.1% | 196 | 19.39% | 2.9 |
|
| 1131 |
1131
Lockheed Martin Investment Management
Bethesda,
Maryland
| $12億 | +$4226万 | +4% | 2.88% | 94.6% | 133 | 23.31% | 1.3 |
|
| 1132 |
1132
Richard Bernstein Advisors
New York
| $11.9億 | +$1.43億 | +14% | 5.33% | 33.9% | 237 | 8.86% | 1.4 |
|
| 1133 |
NI
1133
Nuance Investments
Kansas City,
Missouri
| $11.9億 | +$1.74億 | +17% | 2.26% | 3.13% | 70 | 37.14% | 1.1 |
|
| 1134 |
PFC
1134
Poplar Forest Capital
Pasadena,
California
| $11.9億 | +$2344万 | +2% | 11.3% | 30% | 54 | 11.11% | 2.4 |
|
| 1135 |
FAB
1135
First American Bank
Dundee,
Illinois
| $11.9億 | +$9730万 | +9% | 2.4% | 99.7% | 355 | 16.06% | 1.7 |
|
| 1136 |
1136
Westwood Global Investments
Boston,
Massachusetts
| $11.9億 | +$1.34億 | +13% | 11.9% | 112% | 14 | 14.29% | 2.3 |
|
| 1137 |
1137
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $11.9億 | +$120万 | +0.1% | 7.2% | 142% | 350 | 13.71% | 1.8 |
|
| 1138 |
SIC
1138
Starr International Company
Zug,
Switzerland
| $11.9億 | +$1.02億 | +9% | 9.47% | 26.1% | 23 | 0% | 2.9 |
|
| 1139 |
1139
Capital Investment Advisors
Atlanta,
Georgia
| $11.9億 | +$5038万 | +4% | 1.91% | 56.6% | 475 | 11.37% | 2.2 |
|
| 1140 |
1140
Palladium Partners
Norfolk,
Virginia
| $11.9億 | +$4142万 | +4% | 5.41% | 64.3% | 254 | 5.12% | 2.8 |
|
| 1141 |
1141
Diversified Trust
Memphis,
Tennessee
| $11.8億 | +$3.22億 | +38% | 2.01% | 81.5% | 337 | 43.32% | 1.9 |
|
| 1142 |
MPAM
1142
Monarch Partners Asset Management
Boston,
Massachusetts
| $11.8億 | +$1.15億 | +11% | 11.1% | 136% | 223 | 50.22% | 0.6 |
|
| 1143 |
CA
1143
Cullinan Associates
Louisville,
Kentucky
| $11.7億 | +$434万 | +0.4% | 1.81% | 107% | 205 | 6.34% | 2 |
|
| 1144 |
KWILP
1144
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $11.7億 | +$1346万 | +1% | 4.31% | 28.5% | 170 | 46.47% | 0.6 |
|
| 1145 |
ICOA
1145
Investment Centers of America
Bismarck,
North Dakota
| $11.7億 | +$2.07億 | +21% | 2.26% | 23.2% | 638 | 18.03% | 1.7 |
|
| 1146 |
MFG
1146
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $11.7億 | +$5578万 | +5% | 5% | – | 2 | 0% | 3.5 |
|
| 1147 |
1147
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $11.7億 | +$2079万 | +2% | 2.35% | 80.3% | 289 | 8.65% | 2.6 |
|
| 1148 |
FFH
1148
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $11.7億 | +$5865万 | +5% | 1.66% | 70.7% | 33 | 24.24% | 2.2 |
|
| 1149 |
1149
Sprott Inc
Toronto,
Ontario, Canada
| $11.7億 | -$16.6億 | -59% | 1.76% | 203% | 213 | 39.44% | 1.3 |
|
| 1150 |
1150
Freestone Capital Holdings
Seattle,
Washington
| $11.6億 | +$7094万 | +6% | 3.14% | 86.9% | 382 | 21.2% | 1.3 |
|