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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
MCI
1201
McDonald Capital Investors
Orinda,
California
| $11.3億 | +$4026万 | +4% | 6.27% | 60.2% | 24 | 20.83% | 2.5 |
|
| 1202 |
1202
Virtus Investment Advisers
Hartford,
Connecticut
| $11.3億 | -$1.64億 | -13% | 6.48% | 172% | 523 | 19.5% | 0.4 |
|
| 1203 |
1203
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $11.3億 | +$3603万 | +3% | 3.1% | 77.8% | 820 | 12.32% | 2.5 |
|
| 1204 |
1204
1ST Source Bank
South Bend,
Indiana
| $11.3億 | +$7646万 | +7% | 5.26% | 80.8% | 235 | 3.83% | 2.9 |
|
| 1205 |
1205
Citizens Financial Group
Providence,
Rhode Island
| $11.3億 | +$9550万 | +9% | 6.59% | 83.7% | 692 | 15.61% | 1 |
|
| 1206 |
1206
Sylebra Capital (HK)
Hong Kong
| $11.2億 | +$1.18億 | +12% | 26.5% | 16.6% | 22 | 50% | 1.2 |
|
| 1207 |
1207
Steelhead Partners
Seattle,
Washington
| $11.2億 | +$9726万 | +9% | 0.19% | 0.4% | 65 | 18.46% | 1.3 |
|
| 1208 |
1208
Nippon Life Global Investors Americas
New York
| $11.2億 | +$3724万 | +3% | 7.6% | 173% | 155 | 18.06% | 1.6 |
|
| 1209 |
1209
Avantax Planning Partners
Dubuque,
Iowa
| $11.2億 | +$1.81億 | +19% | 4.49% | 51% | 349 | 14.04% | 0.2 |
|
| 1210 |
1210
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $11.2億 | +$7682万 | +7% | 4.19% | 81.9% | 150 | 13.33% | 2.5 |
|
| 1211 |
1211
Saba Capital Management
New York
| $11.2億 | +$1.35億 | +14% | 5.64% | 35% | 114 | 25.44% | 1.3 |
|
| 1212 |
1212
Meeder Asset Management
Dublin,
Ohio
| $11.2億 | +$7293万 | +7% | 5.63% | 156% | 1,815 | 50.85% | 0.6 |
|
| 1213 |
SC
1213
Shellback Capital
Boston,
Massachusetts
| $11.1億 | +$1.33億 | +14% | 11.4% | 198% | 102 | 53.92% | 0.5 |
|
| 1214 |
1214
AKO Capital
London,
United Kingdom
| $11.1億 | +$3.34億 | +43% | 16.6% | 44.6% | 19 | 15.79% | 0.2 |
|
| 1215 |
1215
Reinhart Partners
Mequon,
Wisconsin
| $11.1億 | +$2508万 | +2% | 2.43% | 110% | 117 | 18.8% | 1.5 |
|
| 1216 |
1216
Bank of Hawaii
Honolulu,
Hawaii
| $11.1億 | +$3615万 | +3% | 5.67% | 73.5% | 311 | 15.43% | 2.3 |
|
| 1217 |
1217
Newbrook Capital Advisors
New York
| $11.1億 | +$1.13億 | +11% | 10.7% | 299% | 23 | 26.09% | 0.8 |
|
| 1218 |
1218
Lincluden Management
Mississauga,
Ontario, Canada
| $11.1億 | +$1.93億 | +21% | 0.65% | 56.6% | 85 | 11.76% | 3 |
|
| 1219 |
1219
Timucuan Asset Management
Jacksonville,
Florida
| $11.1億 | -$2207万 | -2% | 3.36% | 61.6% | 27 | 11.11% | 2.8 |
|
| 1220 |
1220
Amica Mutual Insurance
Providence,
Rhode Island
| $11.1億 | -$1461万 | -1% | 4.98% | 80.4% | 414 | 16.18% | 2.4 |
|
| 1221 |
1221
Affinity Investment Advisors
Newport Beach,
California
| $11億 | +$4340万 | +4% | 5.6% | 189% | 210 | 39.05% | 1.2 |
|
| 1222 |
1222
Linscomb Wealth
Houston,
Texas
| $11億 | +$2954万 | +3% | 3.66% | 75.2% | 272 | 14.34% | 2.7 |
|
| 1223 |
1223
Centerbridge Partners
New York
| $11億 | -$2.17億 | -16% | 2.91% | 15.9% | 27 | 22.22% | 1.2 |
|
| 1224 |
1224
Oldfield Partners
London,
United Kingdom
| $11億 | -$2.23億 | -17% | 7.26% | 90.3% | 24 | 16.67% | 2.8 |
|
| 1225 |
RIG
1225
Roosevelt Investment Group
New York
| $11億 | -$2523万 | -2% | 6.3% | 57.6% | 226 | 24.34% | 1.8 |
|