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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 |
1201
Heartland Advisors
Milwaukee,
Wisconsin
| $13.6億 | +$4680万 | +4% | 9.08% | 88.6% | 214 | 17.76% | 2.3 |
|
| 1202 |
1202
SignatureFD
Atlanta,
Georgia
| $13.5億 | +$1.37億 | +11% | 6.43% | 81.3% | 2,379 | 14.96% | 1.7 |
|
| 1203 |
1203
Locust Wood Capital Advisers
New York
| $13.5億 | +$1.64億 | +14% | 11% | 111% | 51 | 35.29% | 1.7 |
|
| 1204 |
DAM
1204
Davis Asset Management
Sausalito,
California
| $13.5億 | +$5594万 | +4% | 11.1% | 97.3% | 35 | 8.57% | 3.4 |
|
| 1205 |
1205
Greenlight Capital
New York
| $13.5億 | -$4226万 | -3% | 6.75% | 169% | 20 | 15% | 2.4 |
|
| 1206 |
EA
1206
Echinus Advisors
New York
| $13.4億 | +$1.88億 | +16% | 4.97% | 91.4% | 10 | 10% | 2 |
|
| 1207 |
1207
Brigade Capital Management
New York
| $13.4億 | -$5.18億 | -28% | 10.3% | 42.7% | 61 | 26.23% | 1.6 |
|
| 1208 |
1208
Iconiq Capital
San Francisco,
California
| $13.4億 | -$11.3億 | -46% | 59.8% | 0.88% | 58 | 20.69% | 2.6 |
|
| 1209 |
1209
Daido Life Insurance Company
Osaka,
Japan
| $13.4億 | +$4511万 | +3% | 8.17% | 68.7% | 14 | 14.29% | 2 |
|
| 1210 |
1210
Cacti Asset Management
Atlanta,
Georgia
| $13.4億 | +$5095万 | +4% | 6.77% | 171% | 82 | 10.98% | 5.3 |
|
| 1211 |
1211
Maple-Brown Abbott
Barangaroo,
Australia
| $13.4億 | +$7242万 | +6% | 1.92% | 7.92% | 20 | 20% | 3 |
|
| 1212 |
1212
Waters Parkerson & Co
New Orleans,
Louisiana
| $13.4億 | +$9461万 | +8% | 8.42% | 54.3% | 163 | 4.91% | 4.8 |
|
| 1213 |
1213
1ST Source Bank
South Bend,
Indiana
| $13.3億 | +$1.15億 | +9% | 9.43% | 80.8% | 230 | 3.48% | 4.8 |
|
| 1214 |
1214
Parallel Advisors
San Francisco,
California
| $13.3億 | +$1.65億 | +14% | 7.72% | 109% | 2,605 | 12.02% | 2.1 |
|
| 1215 |
1215
IFP Advisors
Tampa,
Florida
| $13.3億 | -$1.62億 | -11% | 6.77% | 80.6% | 3,559 | 20.9% | 2.1 |
|
| 1216 |
CI
1216
CPMG Inc
Dallas,
Texas
| $13.3億 | +$4.34億 | +49% | 130% | 878% | 20 | 15% | 1.2 |
|
| 1217 |
1217
WestEnd Advisors
Charlotte,
North Carolina
| $13.3億 | +$1.07億 | +9% | 7.31% | 59.9% | 85 | 37.65% | 2.8 |
|
| 1218 |
1218
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $13.3億 | +$3761万 | +3% | 8.81% | 96.6% | 158 | 12.03% | 3.7 |
|
| 1219 |
1219
Trust Company of Vermont
Brattleboro,
Vermont
| $13.3億 | +$7918万 | +6% | 7.93% | – | 1,067 | 18.37% | 3.9 |
|
| 1220 |
1220
Summit Securities Group
New York
| $13.2億 | +$1.93億 | +17% | 13.2% | 136% | 566 | 68.37% | 0.3 |
|
| 1221 |
1221
Partners Capital Investment Group
Boston,
Massachusetts
| $13.2億 | +$1.71億 | +15% | 9.76% | 47.5% | 96 | 9.38% | 1.6 |
|
| 1222 |
1222
Truepoint Inc
Cincinnati,
Ohio
| $13.2億 | +$1.77億 | +16% | 6.41% | 43.4% | 123 | 15.45% | 2.8 |
|
| 1223 |
1223
BVF Inc
San Francisco,
California
| $13.2億 | +$3.67億 | +39% | 43.8% | 592% | 65 | 21.54% | 1.9 |
|
| 1224 |
CRCP
1224
Copper Rock Capital Partners
Boston,
Massachusetts
| $13.2億 | +$2.01億 | +18% | 13.7% | – | 87 | 39.08% | 1 |
|
| 1225 |
1225
Nexpoint Asset Management
Dallas,
Texas
| $13.2億 | -$2.86億 | -18% | 3.78% | 253% | 398 | 51.76% | 0.2 |
|