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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1176 |
ACM
1176
Ashe Capital Management
Englewood Cliffs,
New Jersey
| $11.7億 | +$3396万 | +3% | 2.59% | 70.7% | 14 | 14.29% | 1.6 |
|
| 1177 |
PFC
1177
Poplar Forest Capital
Pasadena,
California
| $11.6億 | -$5223万 | -4% | 1.69% | 30% | 65 | 4.62% | 2.2 |
|
| 1178 |
1178
Nippon Life Global Investors Americas
New York
| $11.6億 | +$4107万 | +4% | 4.95% | 173% | 152 | 12.5% | 1.8 |
|
| 1179 |
1179
ACR Alpine Capital Research
St. Louis,
Missouri
| $11.6億 | -$147万 | -0.1% | 1.17% | 58.1% | 28 | 10.71% | 2.6 |
|
| 1180 |
1180
1ST Source Bank
South Bend,
Indiana
| $11.6億 | +$3159万 | +3% | 2.6% | 80.8% | 232 | 5.6% | 3.2 |
|
| 1181 |
SC
1181
Shellback Capital
Boston,
Massachusetts
| $11.6億 | +$4686万 | +4% | 7.25% | 198% | 111 | 62.16% | 0.5 |
|
| 1182 |
1182
Lincluden Management
Mississauga,
Ontario, Canada
| $11.6億 | +$4998万 | +5% | 1.16% | 56.6% | 81 | 4.94% | 3.2 |
|
| 1183 |
1183
Jefferies Financial Group
New York
| $11.6億 | -$6510万 | -5% | 5.09% | 135% | 89 | 71.91% | 0.2 |
|
| 1184 |
1184
Capital International Sarl
Los Angeles,
California
| $11.6億 | -$186万 | -0.2% | 3.67% | 149% | 148 | 9.46% | 2.4 |
|
| 1185 |
1185
Swiss Re
Zurich,
Switzerland
| $11.6億 | +$2.86億 | +33% | 2.19% | – | 7 | 28.57% | 1.4 |
|
| 1186 |
OP
1186
Oldfield Partners
London,
United Kingdom
| $11.5億 | +$4746万 | +4% | 4.66% | 90.3% | 26 | 34.62% | 3 |
|
| 1187 |
1187
Aspiriant LLC
Los Angeles,
California
| $11.5億 | -$2455万 | -2% | 1.33% | 52.7% | 236 | 21.19% | 1.5 |
|
| 1188 |
1188
Empire Life Investments
Toronto,
Ontario, Canada
| $11.5億 | +$1.23億 | +12% | 3.16% | 90.8% | 119 | 26.05% | 0.4 |
|
| 1189 |
MCI
1189
McDonald Capital Investors
Orinda,
California
| $11.5億 | +$1634万 | +1% | 1.03% | 60.2% | 27 | 29.63% | 2.7 |
|
| 1190 |
1190
Natixis Investment Managers International
Paris,
France
| $11.5億 | +$1041万 | +0.9% | 2.7% | 34.7% | 439 | 20.05% | 1.5 |
|
| 1191 |
SWITC
1191
Stewart West Indies Trading Company
Boulder,
Colorado
| $11.4億 | -$1346万 | -1% | 3.22% | 35.4% | 25 | 12% | 3.8 |
|
| 1192 |
1192
Payden & Rygel
Los Angeles,
California
| $11.4億 | +$4774万 | +4% | 1.1% | 103% | 123 | 18.7% | 2.9 |
|
| 1193 |
1193
Bank of Hawaii
Honolulu,
Hawaii
| $11.4億 | +$3067万 | +3% | 2.72% | 73.5% | 314 | 12.74% | 2.4 |
|
| 1194 |
MC
1194
Muzinich & Co
New York
| $11.4億 | -$6535万 | -5% | 4.39% | 9.67% | 51 | 5.88% | 1.8 |
|
| 1195 |
1195
Westwood Global Investments
Boston,
Massachusetts
| $11.4億 | -$1369万 | -1% | 3.65% | 112% | 14 | 7.14% | 2.6 |
|
| 1196 |
DCM
1196
DeGreen Capital Management
Scottsdale,
Arizona
| $11.4億 | +$9.7億 | +563% | 0.51% | 28.5% | 22 | 18.18% | 0.8 |
|
| 1197 |
1197
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $11.4億 | -$3630万 | -3% | 3.54% | 25.2% | 364 | 17.03% | 2.5 |
|
| 1198 |
1198
Homrich & Berg
Atlanta,
Georgia
| $11.4億 | -$2045万 | -2% | 1.74% | 38.3% | 328 | 23.48% | 2.2 |
|
| 1199 |
TYCC
1199
Texas Yale Capital Corp
St. Petersburg,
Florida
| $11.4億 | +$352万 | +0.3% | 0.51% | 175% | 463 | 7.78% | 2.7 |
|
| 1200 |
1200
Junto Capital Management
New York
| $11.4億 | +$7913万 | +7% | 7.78% | 122% | 51 | 66.67% | 0.3 |
|