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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
Polaris Capital Management
Boston,
Massachusetts
| $18.6億 | -$8.07億 | -30% | 1.53% | 94.4% | 95 | 6.32% | 4.1 |
|
| 1202 |
1202
Chicago Partners Investment Group
Chicago,
Illinois
| $18.5億 | -$6883万 | -4% | 2.26% | 75.8% | 713 | 12.06% | 3.6 |
|
| 1203 |
1203
Corvex Management
New York
| $18.5億 | -$1.8億 | -9% | 6.69% | 95.8% | 46 | 45.65% | 1.1 |
|
| 1204 |
1204
Suvretta Capital Management
New York
| $18.5億 | -$1970万 | -1% | 4.76% | 364% | 109 | 28.44% | 1.2 |
|
| 1205 |
1205
Hill Path Capital
New York
| $18.5億 | -$3.64億 | -16% | 16.4% | 5.23% | 6 | 0% | 3.8 |
|
| 1206 |
FP
1206
FPR Partners
San Francisco,
California
| $18.5億 | -$2.19億 | -11% | 4.27% | 33% | 15 | 13.33% | 6.4 |
|
| 1207 |
1207
Symmetry Partners
Glastonbury,
Connecticut
| $18.4億 | -$4236万 | -2% | 2.38% | 58.5% | 597 | 15.08% | 2.9 |
|
| 1208 |
1208
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
| $18.4億 | +$8.93億 | +94% | 3.27% | – | 243 | 21.4% | 4.9 |
|
| 1209 |
1209
Giverny Capital
Montreal,
Quebec, Canada
| $18.4億 | -$5842万 | -3% | 4.44% | 69.2% | 62 | 9.68% | 4.4 |
|
| 1210 |
1210
New Mountain Capital
New York
| $18.4億 | -$3.49億 | -16% | 15.3% | 64.8% | 3 | 0% | 1 |
|
| 1211 |
1211
ClariVest Asset Management
San Diego,
California
| $18.4億 | -$1.55億 | -8% | 0.34% | 106% | 870 | 30.92% | 1.7 |
|
| 1212 |
1212
Heritage Wealth Advisors
Richmond,
Virginia
| $18.3億 | -$5590万 | -3% | 2.5% | 65% | 597 | 14.07% | 3.9 |
|
| 1213 |
1213
Vest Financial
Mclean,
Virginia
| $18.3億 | +$7.55億 | +70% | 4.58% | 68.4% | 116 | 1.72% | 1.7 |
|
| 1214 |
1214
Argent Trust Co
Nashville,
Tennessee
| $18.2億 | -$2171万 | -1% | 2.83% | 86.2% | 692 | 11.56% | 3.8 |
|
| 1215 |
1215
Himalaya Capital Management
Seattle,
Washington
| $18.2億 | +$2865万 | +2% | 2.07% | 116% | 6 | 0% | 2.2 |
|
| 1216 |
1216
Weitz Investment Management
Omaha,
Nebraska
| $18.2億 | -$5796万 | -3% | 1.79% | 36.1% | 54 | 12.96% | 5.7 |
|
| 1217 |
1217
CX Institutional
Auburn,
Indiana
| $18.2億 | -$1.15億 | -6% | 2.87% | 62.9% | 561 | 24.24% | 2.2 |
|
| 1218 |
1218
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $18.2億 | -$4195万 | -2% | 2.55% | 81.9% | 184 | 5.98% | 5.4 |
|
| 1219 |
1219
Sand Hill Global Advisors
Palo Alto,
California
| $18.1億 | -$1.98億 | -10% | 4.39% | 58.6% | 160 | 9.38% | 4.3 |
|
| 1220 |
1220
Johns Hopkins University
Baltimore,
Maryland
| $18.1億 | +$1471万 | +0.8% | 2.21% | 30.6% | 13 | 7.69% | 1.1 |
|
| 1221 |
1221
First Trust Capital Management
Chicago,
Illinois
| $18.1億 | +$1.29億 | +8% | 8.26% | 214% | 196 | 62.24% | 0.5 |
|
| 1222 |
1222
Profund Advisors
Bethesda,
Maryland
| $18.1億 | -$5547万 | -3% | 1.75% | 240% | 1,104 | 15.76% | 5.6 |
|
| 1223 |
1223
Paralel Advisors
Denver,
Colorado
| $18.1億 | -$6603万 | -4% | 0.6% | 75.4% | 83 | 7.23% | 0.8 |
|
| 1224 |
1224
Leonteq Securities AG
Zurich,
Switzerland
| $18.1億 | -$1.26億 | -7% | 7.64% | 74.7% | 1,323 | 17.16% | 1.8 |
|
| 1225 |
1225
Ruffer LLP
London,
United Kingdom
| $18億 | +$9663万 | +6% | 5.42% | 98% | 75 | 18.67% | 2.8 |
|