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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 |
1176
Pfizer
New York
| $25.9億 | – | – | 9.46% | – | 23 | – | 0 |
|
| 1177 |
1177
Emerald Advisers
Leola,
Pennsylvania
| $25.8億 | -$487万 | -0.2% | 12.8% | 487% | 280 | 20.71% | 2.4 |
|
| 1178 |
1178
Cevian Capital II
St. Helier,
Jersey
| $25.8億 | -$6.03億 | -19% | 0.94% | 105% | 3 | 0% | 3 |
|
| 1179 |
1179
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $25.7億 | +$6.75億 | +36% | 0.85% | 77.5% | 826 | 33.41% | 2.1 |
|
| 1180 |
1180
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
| $25.7億 | -$295万 | -0.1% | 2.46% | 103% | 308 | 4.22% | 2.2 |
|
| 1181 |
1181
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $25.7億 | +$6419万 | +3% | 3.32% | 90.1% | 166 | 74.7% | 0.8 |
|
| 1182 |
1182
Context Capital Management
Lajolla,
California
| $25.6億 | -$11.2億 | -30% | 0.61% | 3.38% | 253 | 15.42% | 1.1 |
|
| 1183 |
ROIC
1183
Route One Investment Company
San Francisco,
California
| $25.6億 | -$2.93億 | -10% | 2.33% | 80.9% | 17 | 17.65% | 5.9 |
|
| 1184 |
1184
Hosking Partners
London,
United Kingdom
| $25.6億 | -$3647万 | -1% | 4.59% | 195% | 115 | 3.48% | 6.1 |
|
| 1185 |
1185
Ingalls & Snyder LLC
New York
| $25.5億 | -$1276万 | -0.5% | 5.38% | 217% | 479 | 10.65% | 5.6 |
|
| 1186 |
1186
Kestra Investment Management
Austin,
Texas
| $25.4億 | +$2.17億 | +9% | 1.52% | – | 1,163 | 71.54% | 0.1 |
|
| 1187 |
1187
Cable Car Capital
San Francisco,
California
| $25.4億 | +$24.4億 | +2,613% | 21.4% | – | 110 | 59.09% | 0.4 |
|
| 1188 |
1188
Old Republic International (ORI)
Chicago,
Illinois
| $25.4億 | -$1.28億 | -5% | 3.97% | 53.8% | 55 | 1.82% | 8.7 |
|
| 1189 |
1189
SONA Asset Management (US)
New York
| $25.4億 | -$18.3億 | -42% | 3.31% | 41% | 120 | 45.83% | 0.3 |
|
| 1190 |
1190
James Hambro & Partners
London,
United Kingdom
| $25.3億 | +$1.36億 | +6% | 0.16% | 97% | 61 | 14.75% | 3.6 |
|
| 1191 |
1191
XN LP
New York
| $25.3億 | -$1.83億 | -7% | 6.01% | 172% | 31 | 41.94% | 1.1 |
|
| 1192 |
1192
Cambiar Investors
Denver,
Colorado
| $25.2億 | -$7698万 | -3% | 2.21% | 59.2% | 164 | 16.46% | 3.3 |
|
| 1193 |
1193
CX Institutional
Auburn,
Indiana
| $25.2億 | +$2.66億 | +12% | 0.29% | 62.9% | 596 | 17.79% | 2.8 |
|
| 1194 |
1194
W.R. Berkley Corp
Greenwich,
Connecticut
| $25.2億 | +$7.53億 | +43% | 6.2% | 38.7% | 210 | 53.81% | 0.7 |
|
| 1195 |
1195
Focus Financial Network
Minneapolis,
Minnesota
| $25.2億 | +$6716万 | +3% | 3.9% | 106% | 712 | 12.78% | 2.6 |
|
| 1196 |
1196
Flow Traders U.S.
New York
| $25.1億 | +$5.41億 | +27% | 0.86% | 86.5% | 1,451 | 69.33% | 0.3 |
|
| 1197 |
1197
Lockheed Martin Investment Management
Bethesda,
Maryland
| $25.1億 | +$3.51億 | +16% | 0.9% | 94.6% | 113 | 17.7% | 3.1 |
|
| 1198 |
CA
1198
Cornerstone Advisors
Asheville,
North Carolina
| $25.1億 | -$2032万 | -0.8% | 3.95% | 108% | 290 | 8.97% | 2.6 |
|
| 1199 |
1199
Hollencrest Capital Management
Newport Beach,
California
| $25億 | +$7364万 | +3% | 4.39% | 85.6% | 1,243 | 18.26% | 2.5 |
|
| 1200 |
1200
Merewether Investment Management
Dallas,
Texas
| $25億 | +$3.35億 | +15% | 5.69% | 262% | 63 | 44.44% | 0.6 |
|