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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
Braun Stacey Associates
New York
| $12.6億 | -$3.03億 | -19% | 12.5% | 247% | 132 | 18.94% | 2.9 |
|
| 1127 |
1127
Saratoga Research & Investment Management
Saratoga,
California
| $12.6億 | -$2.21億 | -15% | 9.96% | 65.1% | 45 | 4.44% | 4.3 |
|
| 1128 |
1128
Crestwood Advisors Group
Boston,
Massachusetts
| $12.6億 | -$1.68億 | -12% | 12.2% | 82.7% | 183 | 15.3% | 3.3 |
|
| 1129 |
1129
Fulton Bank
Lancaster,
Pennsylvania
| $12.6億 | -$2.66億 | -17% | 4.79% | 48.1% | 467 | 14.99% | 3.2 |
|
| 1130 |
1130
Arvest Bank Trust Division
Dewey,
Oklahoma
| $12.6億 | -$2.19億 | -15% | 13.5% | – | 147 | 17.01% | 2.8 |
|
| 1131 |
AVC
1131
Arlington Value Capital
Salt Lake City,
Utah
| $12.5億 | -$1.1億 | -8% | 17.9% | 14.4% | 20 | 25% | 2.6 |
|
| 1132 |
1132
Caption Management
Oklahoma City,
Oklahoma
| $12.5億 | -$5.61億 | -31% | 17.4% | 227% | 740 | 72.16% | 0.2 |
|
| 1133 |
1133
Palladium Partners
Norfolk,
Virginia
| $12.5億 | -$2.16億 | -15% | 11.5% | 64.3% | 265 | 8.68% | 4.3 |
|
| 1134 |
1134
City of London Investment Management
London,
United Kingdom
| $12.5億 | -$3896万 | -3% | 11.6% | 102% | 145 | 24.14% | 1.4 |
|
| 1135 |
1135
Intermede Investment Partners
London,
United Kingdom
| $12.5億 | -$8365万 | -6% | 15.1% | 76.7% | 28 | 10.71% | 1.8 |
|
| 1136 |
1136
Balentine LLC
Atlanta,
Georgia
| $12.5億 | -$1.78億 | -12% | 10.3% | 59.8% | 495 | 38.99% | 0.4 |
|
| 1137 |
1137
Engineers Gate Manager
New York
| $12.5億 | -$5203万 | -4% | 18.6% | 51.9% | 1,294 | 66.46% | 0.3 |
|
| 1138 |
1138
First Quadrant
Glendale,
California
| $12.4億 | -$32.6億 | -72% | 12.4% | 90.6% | 912 | 21.49% | 2.7 |
|
| 1139 |
1139
Payden & Rygel
Los Angeles,
California
| $12.4億 | -$7276万 | -6% | 10.5% | 103% | 128 | 14.06% | 3.6 |
|
| 1140 |
1140
Third Avenue Management
New York
| $12.4億 | -$5.33億 | -30% | 19.9% | 113% | 78 | 28.21% | 3 |
|
| 1141 |
MCM
1141
Matarin Capital Management
New York
| $12.4億 | -$3.14億 | -20% | 15.6% | 73.2% | 301 | 25.91% | 1.5 |
|
| 1142 |
1142
Telemus Capital
Southfield,
Michigan
| $12.4億 | -$1.02億 | -8% | 11.7% | 27.9% | 479 | 20.67% | 2.1 |
|
| 1143 |
1143
IFM Investors
Melbourne,
Australia
| $12.4億 | -$8130万 | -6% | 12.6% | 147% | 602 | 4.32% | 1.6 |
|
| 1144 |
1144
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $12.4億 | -$1.95億 | -14% | 11.6% | 81.9% | 182 | 14.29% | 3.2 |
|
| 1145 |
1145
Martin Currie
Edinburgh,
United Kingdom
| $12.3億 | -$2.05億 | -14% | 7.83% | 114% | 99 | 14.14% | 2.9 |
|
| 1146 |
MCM
1146
McKinley Capital Management
Anchorage,
Alaska
| $12.3億 | -$3.42億 | -22% | 14.5% | 63.3% | 311 | 16.72% | 2.1 |
|
| 1147 |
1147
Cormorant Asset Management
Boston,
Massachusetts
| $12.3億 | -$3.07億 | -20% | 9.77% | 3,977% | 78 | 26.92% | 1.2 |
|
| 1148 |
ACM
1148
Ashe Capital Management
Englewood Cliffs,
New Jersey
| $12.3億 | -$2.36億 | -16% | 17.9% | 70.7% | 13 | 15.38% | 2.9 |
|
| 1149 |
1149
Bloom Tree Partners
New York
| $12.3億 | +$9110万 | +8% | 14.8% | 20.4% | 43 | 48.84% | 0.7 |
|
| 1150 |
1150
Chicago Capital
Chicago,
Illinois
| $12.3億 | -$2.19億 | -15% | 16.4% | 137% | 227 | 12.33% | 0.7 |
|