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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
Poplar Forest Capital
Pasadena,
California
| $13.8億 | -$1.09億 | -7% | 1.02% | 30% | 64 | 15.63% | 3.2 |
|
| 1152 |
1152
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $13.7億 | +$3725万 | +3% | 2.24% | 42.1% | 141 | 15.6% | 3.8 |
|
| 1153 |
1153
Friess Associates
Greenville,
Delaware
| $13.7億 | +$721万 | +0.5% | 9.07% | 256% | 150 | 44.67% | 0.7 |
|
| 1154 |
1154
Daido Life Insurance Company
Osaka,
Japan
| $13.7億 | +$1.3億 | +10% | 3.45% | 68.7% | 15 | 0% | 1.4 |
|
| 1155 |
1155
Highline Capital Management
New York
| $13.7億 | -$2.25億 | -14% | 6.44% | 198% | 48 | 60.42% | 0.7 |
|
| 1156 |
1156
Citizens Financial Group
Providence,
Rhode Island
| $13.7億 | +$800万 | +0.6% | 4.36% | 83.7% | 881 | 21.11% | 1.7 |
|
| 1157 |
1157
Heartland Advisors
Milwaukee,
Wisconsin
| $13.6億 | +$756万 | +0.6% | 2.9% | 88.6% | 218 | 21.1% | 2.2 |
|
| 1158 |
1158
LGT Capital Partners
Pfaeffikon,
Switzerland
| $13.6億 | +$361万 | +0.3% | 6.27% | 67.2% | 75 | 6.67% | 2.4 |
|
| 1159 |
1159
Redwood Investments
Boston,
Massachusetts
| $13.6億 | -$1277万 | -0.9% | 8% | 74.1% | 152 | 28.95% | 1 |
|
| 1160 |
1160
Greenlight Capital
New York
| $13.6億 | -$5231万 | -4% | 2.87% | 169% | 23 | 26.09% | 1.9 |
|
| 1161 |
1161
Birch Hill Investment Advisors
Boston,
Massachusetts
| $13.5億 | +$4113万 | +3% | 3.94% | 80.1% | 145 | 4.83% | 4.6 |
|
| 1162 |
1162
Locust Wood Capital Advisers
New York
| $13.5億 | +$7314万 | +6% | 4.78% | 111% | 59 | 35.59% | 1.5 |
|
| 1163 |
CRCP
1163
Copper Rock Capital Partners
Boston,
Massachusetts
| $13.5億 | -$2660万 | -2% | 7.13% | – | 82 | 29.27% | 1.2 |
|
| 1164 |
1164
Tibra Equities Europe
London,
United Kingdom
| $13.5億 | +$3.5億 | +35% | 6.01% | 143% | 538 | 87.92% | 0.1 |
|
| 1165 |
1165
Atairos Group
Bryn Mawr,
Pennsylvania
| $13.5億 | +$1.75億 | +15% | 13.9% | 27.9% | 2 | 0% | 1 |
|
| 1166 |
1166
SSI Investment Management
Los Angeles,
California
| $13.5億 | +$1.52億 | +13% | 0.93% | 15.7% | 298 | 7.72% | 2.2 |
|
| 1167 |
1167
Sequoia Financial Advisors
Akron,
Ohio
| $13.4億 | +$1.27億 | +10% | 2.73% | 78.3% | 392 | 11.73% | 2.4 |
|
| 1168 |
1168
TT International
London,
United Kingdom
| $13.4億 | +$3.96億 | +42% | 5.37% | – | 61 | 49.18% | 0.9 |
|
| 1169 |
1169
Ares Management
Los Angeles,
California
| $13.4億 | -$2.75億 | -17% | 0.73% | 2.02% | 74 | 39.19% | 1.4 |
|
| 1170 |
1170
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $13.4億 | +$2546万 | +2% | 4.18% | 142% | 351 | 25.64% | 3.2 |
|
| 1171 |
1171
Bank of Hawaii
Honolulu,
Hawaii
| $13.4億 | +$2895万 | +2% | 3.17% | 73.5% | 341 | 15.54% | 3.2 |
|
| 1172 |
1172
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $13.4億 | -$1018万 | -0.8% | 2.33% | 81.9% | 185 | 10.81% | 3.3 |
|
| 1173 |
1173
Texas Yale Capital Corp
St. Petersburg,
Florida
| $13.4億 | -$11.6億 | -46% | 6.82% | 175% | 460 | 5.87% | 3.8 |
|
| 1174 |
1174
Newbrook Capital Advisors
New York
| $13.4億 | +$1.08億 | +9% | 10% | 299% | 35 | 60% | 0.6 |
|
| 1175 |
ECP
1175
Elk Creek Partners
Denver,
Colorado
| $13.4億 | -$4883万 | -4% | 3.24% | 16.4% | 140 | 17.14% | 2.3 |
|