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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1226 |
1226
LS Investment Advisors
Bloomfield Hills,
Michigan
| $8.31億 | +$5321万 | +7% | 6.33% | 98.7% | 1,060 | 22.55% | 0.2 |
|
| 1227 |
1227
Adams Natural Resources Fund
Baltimore,
Maryland
| $8.27億 | +$6160万 | +8% | 9.14% | 50.6% | 47 | 8.51% | 0.2 |
|
| 1228 |
1228
SKBA Capital Management
San Francisco,
California
| $8.25億 | -$2426万 | -3% | 5.02% | 53.9% | 92 | 6.52% | 0.2 |
|
| 1229 |
1229
Northeast Investment Management
Boston,
Massachusetts
| $8.24億 | +$4464万 | +6% | 5.84% | 93.4% | 170 | 15.88% | 0.2 |
|
| 1230 |
SCM
1230
SAB Capital Management
New York
| $8.19億 | +$3.69億 | +82% | 27.2% | – | 15 | 60% | 0.1 |
|
| 1231 |
M
1231
MOTCO
San Antonio,
Texas
| $8.19億 | +$3235万 | +4% | 2.03% | 63.5% | 631 | 9.67% | 0.2 |
|
| 1232 |
1232
National Penn Investors Trust
Wyomissing,
Pennsylvania
| $8.16億 | +$3489万 | +4% | 5.19% | 40.9% | 227 | 10.57% | 0.2 |
|
| 1233 |
1233
Pitcairn
Conshohocken,
Pennsylvania
| $8.16億 | +$6874万 | +9% | 6.61% | 111% | 484 | 20.66% | 0.2 |
|
| 1234 |
1234
Ballentine Partners
Waltham,
Massachusetts
| $8.15億 | +$7162万 | +10% | 6.79% | 76.8% | 147 | 21.09% | 0.2 |
|
| 1235 |
AWMDMG
1235
Austin W. Marxe & David M. Greenhouse
New York
| $8.15億 | +$7297万 | +10% | 22.4% | – | 150 | 18% | 0.2 |
|
| 1236 |
1236
Cumberland Partners
Toronto,
Ontario, Canada
| $8.13億 | +$2888万 | +4% | 11% | 101% | 78 | 35.9% | 0.2 |
|
| 1237 |
1237
First American Bank
Dundee,
Illinois
| $8.11億 | +$9033万 | +13% | 3.69% | 99.7% | 195 | 8.21% | 0.2 |
|
| 1238 |
1238
Platte River Capital
Denver,
Colorado
| $8.11億 | -$4847万 | -6% | 7.05% | – | 235 | 29.79% | 0.2 |
|
| 1239 |
CCM
1239
Catapult Capital Management
New York
| $8.09億 | +$5.69億 | +237% | 13.5% | – | 359 | 72.42% | 0.1 |
|
| 1240 |
1240
Peconic Partners
New York
| $8.08億 | +$5262万 | +7% | 11.5% | 300% | 89 | 43.82% | 0.2 |
|
| 1241 |
AC
1241
Andromeda Capital
White Plains,
New York
| $8.06億 | +$9204万 | +13% | 11% | – | 122 | 72.95% | 0.1 |
|
| 1242 |
1242
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $8.04億 | +$3343万 | +4% | 2.47% | 58.6% | 329 | 6.38% | 0.2 |
|
| 1243 |
1243
Calvert Investment Management
Bethesda,
Maryland
| $8.03億 | +$6808万 | +9% | 5.6% | 30.9% | 347 | 12.1% | 0.2 |
|
| 1244 |
1244
Lincluden Management
Mississauga,
Ontario, Canada
| $8.01億 | -$427億 | -98% | 7.69% | 56.6% | 83 | 8.43% | 0.2 |
|
| 1245 |
1245
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $8億 | +$4603万 | +6% | 10.5% | 140% | 30 | 6.67% | 0.3 |
|
| 1246 |
1246
Serengeti Asset Management
New York
| $7.98億 | -$1.7億 | -18% | 9.98% | 14.9% | 60 | 60% | 0.2 |
|
| 1247 |
1247
Poplar Forest Capital
Pasadena,
California
| $7.97億 | +$7933万 | +11% | 5.81% | 30% | 53 | 18.87% | 0.2 |
|
| 1248 |
1248
AMG National Trust Bank
Greenwood Village,
Colorado
| $7.97億 | +$5550万 | +7% | 6.69% | 61.4% | 243 | 15.23% | 0.2 |
|
| 1249 |
1249
KKR Credit Advisors
San Francisco,
California
| $7.96億 | +$6305万 | +9% | 8.46% | – | 93 | 66.67% | 0.1 |
|
| 1250 |
1250
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $7.92億 | +$1.06億 | +15% | 8.07% | 15.3% | 109 | 35.78% | 0.2 |
|