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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
First National Trust
Hermitage,
Pennsylvania
| $17.2億 | -$6157万 | -3% | 4.74% | 82.9% | 381 | 7.09% | 5.3 |
|
| 1152 |
1152
Independent Advisor Alliance
Charlotte,
North Carolina
| $17.1億 | -$7612万 | -4% | 4.23% | 135% | 668 | 13.77% | 2.6 |
|
| 1153 |
1153
Meiji Yasuda Asset Management
Tokyo,
Japan
| $17.1億 | -$835万 | -0.5% | 5.54% | 93.9% | 623 | 5.94% | 4.1 |
|
| 1154 |
1154
Cadian Capital Management
New York
| $17.1億 | +$2.31億 | +16% | 0.57% | 19.5% | 60 | 13.33% | 1.2 |
|
| 1155 |
1155
Payden & Rygel
Los Angeles,
California
| $17.1億 | +$4505万 | +3% | 4.54% | 103% | 143 | 8.39% | 3.3 |
|
| 1156 |
1156
Stone Point Capital
Greenwich,
Connecticut
| $17.1億 | -$4.63億 | -21% | 14.2% | 15.7% | 9 | 0% | 2.9 |
|
| 1157 |
DAM
1157
Davis Asset Management
Sausalito,
California
| $17.1億 | -$4797万 | -3% | 6.23% | 97.3% | 31 | 3.23% | 4 |
|
| 1158 |
1158
Long Pond Capital
New York
| $17.1億 | -$3.11億 | -15% | 10.1% | 13.5% | 47 | 44.68% | 1.2 |
|
| 1159 |
1159
Corvex Management
New York
| $17.1億 | +$1.32億 | +8% | 1.04% | 95.8% | 41 | 29.27% | 1.1 |
|
| 1160 |
1160
Brighton Jones LLC
Seattle,
Washington
| $17億 | -$2211万 | -1% | 0.98% | 97.9% | 507 | 14.6% | 3.3 |
|
| 1161 |
1161
Weitz Investment Management
Omaha,
Nebraska
| $17億 | -$2.14億 | -11% | 6.15% | 36.1% | 58 | 0% | 5.2 |
|
| 1162 |
1162
Metropolis Capital
Amersham,
United Kingdom
| $16.9億 | -$1.88億 | -10% | 8.16% | 61.7% | 15 | 0% | 2.6 |
|
| 1163 |
1163
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| $16.9億 | +$5.07億 | +43% | 5.58% | 63.9% | 439 | 24.37% | 0.4 |
|
| 1164 |
1164
One Capital Management
Westlake Village,
California
| $16.9億 | +$808万 | +0.5% | 4.93% | 50.5% | 322 | 14.6% | 3.2 |
|
| 1165 |
1165
Money Concepts Capital
Palm Beach Gardens,
Florida
| $16.9億 | +$5.68億 | +51% | 4.71% | 74.5% | 1,712 | 16.53% | 0.8 |
|
| 1166 |
1166
GTCR LLC
Chicago,
Illinois
| $16.9億 | -$11.1億 | -40% | 28.6% | 6.7% | 4 | 0% | 1.7 |
|
| 1167 |
1167
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $16.9億 | -$2006万 | -1% | 6.13% | 90.1% | 36 | 16.67% | 2.8 |
|
| 1168 |
1168
Partners Capital Investment Group
Boston,
Massachusetts
| $16.9億 | +$1.9億 | +13% | 6.23% | 47.5% | 148 | 25.68% | 2 |
|
| 1169 |
1169
Munro Partners
Melbourne,
Australia
| $16.9億 | -$1561万 | -0.9% | 0.16% | 350% | 37 | 32.43% | 1.3 |
|
| 1170 |
DCM
1170
Dupont Capital Management
Wilmington,
Delaware
| $16.9億 | -$4.5億 | -21% | 0.15% | 100% | 1,905 | 20.94% | 2.3 |
|
| 1171 |
1171
Versor Investments
New York
| $16.8億 | -$9.31億 | -36% | 12.6% | 240% | 1,007 | 46.28% | 0.4 |
|
| 1172 |
1172
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $16.8億 | -$1.55億 | -8% | 6.57% | 87.8% | 141 | 9.22% | 3.1 |
|
| 1173 |
1173
Fulton Bank
Lancaster,
Pennsylvania
| $16.8億 | -$1.19億 | -7% | 1.87% | 48.1% | 512 | 12.11% | 4.4 |
|
| 1174 |
1174
Ameritas Advisory Services
Lincoln,
Nebraska
| $16.7億 | -$5561万 | -3% | 4.27% | 68.7% | 816 | 10.42% | 0.7 |
|
| 1175 |
1175
Logan Capital Management
Newtown Square,
Pennsylvania
| $16.7億 | -$7160万 | -4% | 2.45% | 134% | 547 | 10.24% | 4 |
|