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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
Dana Investment Advisors
Waukesha,
Wisconsin
| $20.7億 | +$1.15億 | +6% | 14% | 117% | 443 | 13.32% | 3 |
|
| 1202 |
1202
Polaris Capital Management
Boston,
Massachusetts
| $20.7億 | +$2.15億 | +12% | 14.1% | 94.4% | 94 | 3.19% | 4.3 |
|
| 1203 |
CCPM
1203
Cooper Creek Partners Management
New York
| $20.7億 | +$3.11億 | +18% | 16.7% | 86.4% | 117 | 42.74% | 1.1 |
|
| 1204 |
1204
Himalaya Capital Management
Seattle,
Washington
| $20.6億 | +$2.39億 | +13% | 14.1% | 116% | 6 | 0% | 2.5 |
|
| 1205 |
DAM
1205
Davis Asset Management
Sausalito,
California
| $20.6億 | +$3.48億 | +20% | 18.5% | 97.3% | 34 | 8.82% | 4.6 |
|
| 1206 |
1206
NS Partners
London,
United Kingdom
| $20.6億 | +$1.99億 | +11% | 12.5% | 109% | 76 | 2.63% | 5.9 |
|
| 1207 |
1207
Merriman Wealth Management
Seattle,
Washington
| $20.6億 | +$1.23億 | +6% | 11.2% | 18.3% | 216 | 25% | 2.9 |
|
| 1208 |
1208
Covea Finance
Paris,
France
| $20.5億 | +$2.75億 | +15% | 13.2% | 129% | 113 | 8.85% | 1.3 |
|
| 1209 |
1209
Tweedy, Browne Co
Stamford,
Connecticut
| $20.5億 | +$1.8億 | +10% | 7.64% | 70.3% | 47 | 4.26% | 6.2 |
|
| 1210 |
1210
Greenlight Capital
New York
| $20.5億 | +$2.87億 | +16% | 14.6% | 169% | 46 | 28.26% | 1.8 |
|
| 1211 |
1211
Ninety One North America
New York
| $20.5億 | +$756万 | +0.4% | 13% | 70.6% | 72 | 11.11% | 3.6 |
|
| 1212 |
1212
Valiant Capital Management
San Francisco,
California
| $20.4億 | +$10億 | +97% | 12.9% | 348% | 30 | 26.67% | 2.1 |
|
| 1213 |
1213
Ocean Park Asset Management
Santa Monica,
California
| $20.4億 | -$2.03億 | -9% | 5.72% | 19.3% | 80 | 47.5% | 0.3 |
|
| 1214 |
1214
Capital Counsel
New York
| $20.3億 | +$2.37億 | +13% | 15.2% | 94.9% | 54 | 7.41% | 6.5 |
|
| 1215 |
1215
Geneos Wealth Management
Englewood,
Colorado
| $20.2億 | +$8261万 | +4% | 9.97% | 66.7% | 2,209 | 10.77% | 4.7 |
|
| 1216 |
1216
Cryder Capital Partners
London,
United Kingdom
| $20.2億 | -$4957万 | -2% | 10.3% | 55.7% | 10 | 10% | 7 |
|
| 1217 |
PCM
1217
Palestra Capital Management
New York
| $20.1億 | +$1.19億 | +6% | 18.3% | 236% | 29 | 37.93% | 1 |
|
| 1218 |
1218
Heritage Wealth Advisors
Richmond,
Virginia
| $20.1億 | +$1.77億 | +10% | 8.53% | 65% | 622 | 20.9% | 3.7 |
|
| 1219 |
1219
Argent Trust Co
Nashville,
Tennessee
| $20.1億 | +$1.86億 | +10% | 10.8% | 86.2% | 687 | 12.66% | 3.9 |
|
| 1220 |
1220
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $20.1億 | +$1.94億 | +11% | 11.5% | 81.9% | 182 | 5.49% | 5.4 |
|
| 1221 |
1221
Sandy Spring Bank
Olney,
Maryland
| $20.1億 | +$2.11億 | +12% | 11.6% | 31.4% | 1,251 | 11.27% | 4.7 |
|
| 1222 |
1222
First Western Trust Bank
Denver,
Colorado
| $20.1億 | +$1.49億 | +8% | 10.4% | 32% | 204 | 18.63% | 1.3 |
|
| 1223 |
1223
Boxer Capital
San Diego,
California
| $20.1億 | +$1.28億 | +7% | 42% | 262% | 77 | 37.66% | 2.5 |
|
| 1224 |
1224
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $20億 | +$2.11億 | +12% | 15.2% | 79.2% | 33 | 9.09% | 4 |
|
| 1225 |
1225
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $20億 | +$8.02億 | +67% | 15.6% | 143% | 441 | 41.27% | 1 |
|