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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
1151
General American Investors
New York
| $10.9億 | -$1962万 | -2% | 3.48% | 129% | 63 | 14.29% | 2 |
|
| 1152 |
1152
Praesidium Investment Management Company
New York
| $10.9億 | +$1348万 | +1% | 6.29% | 79% | 15 | 6.67% | 1.6 |
|
| 1153 |
1153
Osterweis Capital Management
San Francisco,
California
| $10.9億 | -$11.2億 | -51% | 7.41% | 93.7% | 65 | 20% | 1.8 |
|
| 1154 |
1154
Raymond James Trust
St. Petersburg,
Florida
| $10.8億 | +$1.96億 | +22% | 5.95% | 41.3% | 708 | 17.09% | 1.8 |
|
| 1155 |
1155
Palladium Partners
Norfolk,
Virginia
| $10.8億 | +$6605万 | +7% | 6.18% | 64.3% | 243 | 10.29% | 2.1 |
|
| 1156 |
1156
Friess Associates
Greenville,
Delaware
| $10.8億 | +$19万 | +0% | 7.73% | 256% | 202 | 50% | 0.8 |
|
| 1157 |
1157
Dearborn Partners
Chicago,
Illinois
| $10.7億 | +$7635万 | +8% | 5.35% | 46.1% | 218 | 7.8% | 2.2 |
|
| 1158 |
1158
CCM Investment Advisers
Columbia,
South Carolina
| $10.7億 | +$6277万 | +6% | 6.68% | 170% | 112 | 15.18% | 1.8 |
|
| 1159 |
1159
Nippon Life Global Investors Americas
New York
| $10.7億 | +$6930万 | +7% | 8.38% | 173% | 131 | 22.9% | 1.4 |
|
| 1160 |
1160
Sylebra Capital (HK)
Hong Kong
| $10.6億 | +$1.75億 | +20% | 0.32% | 16.6% | 21 | 28.57% | 0.5 |
|
| 1161 |
1161
Lockheed Martin Investment Management
Bethesda,
Maryland
| $10.6億 | +$1.73億 | +20% | 5.59% | 94.6% | 112 | 30.36% | 1.3 |
|
| 1162 |
1162
Contrarius Investment Management
St. Helier,
Jersey
| $10.6億 | +$5053万 | +5% | 4.57% | 112% | 59 | 16.95% | 1.1 |
|
| 1163 |
1163
Addenda Capital
Montreal,
Quebec, Canada
| $10.6億 | +$1084万 | +1% | 1.03% | 100% | 128 | 6.25% | 2.1 |
|
| 1164 |
IP
1164
Interval Partners
New York
| $10.6億 | +$2.71億 | +34% | 0.81% | 106% | 213 | 65.73% | 0.4 |
|
| 1165 |
1165
Penserra Capital Management
Orinda,
California
| $10.5億 | – | – | 0.17% | 208% | 970 | – | 0 |
|
| 1166 |
1166
Citizens Financial Group
Providence,
Rhode Island
| $10.5億 | – | – | 7.08% | 83.7% | 778 | – | 0 |
|
| 1167 |
1167
Swiss Re
Zurich,
Switzerland
| $10.5億 | -$1.07億 | -9% | 0.88% | – | 6 | 0% | 1 |
|
| 1168 |
1168
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $10.5億 | +$10億 | +1,938% | 0.46% | 80.6% | 102 | 76.47% | 0.4 |
|
| 1169 |
1169
Allstate Corporation
Northbrook,
Illinois
| $10.5億 | +$7965万 | +8% | 6.03% | 59.7% | 226 | 31.86% | 1.4 |
|
| 1170 |
1170
Saba Capital Management
New York
| $10.5億 | -$2.27億 | -18% | 0.58% | 35% | 121 | 31.4% | 1.2 |
|
| 1171 |
1171
Sandler Capital Management
New York
| $10.5億 | +$1.87億 | +22% | 11.4% | 325% | 198 | 71.72% | 0.3 |
|
| 1172 |
1172
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $10.5億 | +$1.32億 | +14% | 14.4% | – | 2 | 0% | 2.5 |
|
| 1173 |
1173
Check Capital Management
Costa Mesa,
California
| $10.5億 | +$2248万 | +2% | 2.36% | 66.6% | 57 | 17.54% | 1.7 |
|
| 1174 |
1174
Destination Wealth Management
Walnut Creek,
California
| $10.4億 | +$1.43億 | +16% | 4.34% | 52.7% | 139 | 27.34% | 1.6 |
|
| 1175 |
NM
1175
NWI Management
New York
| $10.4億 | +$3.94億 | +61% | 7.21% | 230% | 43 | 25.58% | 1.1 |
|