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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
Chesley Taft & Associates
Chicago,
Illinois
| $11.1億 | +$4506万 | +4% | 3.47% | 93.1% | 285 | 7.37% | 2.6 |
|
| 1227 |
1227
Phocas Financial Corp
Alameda,
California
| $11.1億 | +$2723万 | +3% | 1.98% | – | 247 | 31.17% | 2 |
|
| 1228 |
FI
1228
FormulaFolio Investments
Grand Rapids,
Michigan
| $11億 | +$1.97億 | +22% | 1.81% | 41.4% | 256 | 33.98% | 0.9 |
|
| 1229 |
KL
1229
KGH Ltd
Nassau,
Bahamas
| $11億 | -$6843万 | -6% | 16.6% | 139% | 73 | 47.95% | 0.7 |
|
| 1230 |
1230
Saba Capital Management
New York
| $11億 | -$1562万 | -1% | 2.35% | 35% | 120 | 26.67% | 1.3 |
|
| 1231 |
MFWM
1231
Motley Fool Wealth Management
Alexandria,
Virginia
| $11億 | +$6350万 | +6% | 6.78% | 70.7% | 175 | 18.29% | 1.4 |
|
| 1232 |
AG
1232
Aravt Global
New York
| $11億 | -$2.66億 | -19% | 8.28% | 83.7% | 12 | 8.33% | 1.6 |
|
| 1233 |
SCA
1233
Secor Capital Advisors
New York
| $11億 | +$1.87億 | +20% | 0.48% | 43.5% | 640 | 61.41% | 0.4 |
|
| 1234 |
WAM
1234
Warlander Asset Management
New York
| $11億 | +$9.37億 | +571% | 1.48% | 0.72% | 30 | 53.33% | 0.2 |
|
| 1235 |
1235
RegentAtlantic Capital
Morristown,
New Jersey
| $11億 | +$2255万 | +2% | 2.84% | 23.5% | 417 | 9.11% | 2.8 |
|
| 1236 |
FA
1236
Friess Associates
Greenville,
Delaware
| $11億 | +$3725万 | +4% | 7.03% | 256% | 140 | 51.43% | 0.6 |
|
| 1237 |
1237
Vantage Investment Partners
Kansas City,
Missouri
| $11億 | +$2億 | +22% | 2.45% | 50.9% | 69 | 10.14% | 2.1 |
|
| 1238 |
1238
Northeast Investment Management
Boston,
Massachusetts
| $11億 | +$3226万 | +3% | 2.82% | 93.4% | 164 | 6.1% | 3.1 |
|
| 1239 |
1239
Capital Counsel
New York
| $11億 | +$4743万 | +5% | 7.13% | 94.9% | 63 | 6.35% | 3.1 |
|
| 1240 |
MGAI
1240
MP Global Advisers III
New York
| $11億 | +$9363万 | +9% | 9.33% | 16.5% | 1 | 0% | 4 |
|
| 1241 |
1241
Amica Mutual Insurance
Providence,
Rhode Island
| $11億 | -$937万 | -0.8% | 2.57% | 80.4% | 381 | 13.65% | 2.6 |
|
| 1242 |
1242
Balentine LLC
Atlanta,
Georgia
| $11億 | +$7370万 | +7% | 3.76% | 59.8% | 637 | 11.46% | 1.2 |
|
| 1243 |
1243
Nichols & Pratt Advisers
Boston,
Massachusetts
| $11億 | +$1170万 | +1% | 1.98% | 71.2% | 108 | 1.85% | 3.2 |
|
| 1244 |
KWILP
1244
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $10.9億 | -$1.2億 | -10% | 5.09% | 28.5% | 197 | 48.73% | 0.7 |
|
| 1245 |
1245
BloombergSen
Toronto,
Ontario, Canada
| $10.9億 | -$9524万 | -8% | 6.45% | 46.9% | 12 | 8.33% | 2 |
|
| 1246 |
1246
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $10.9億 | -$4694万 | -4% | 8.66% | 87.8% | 116 | 48.28% | 0.9 |
|
| 1247 |
1247
Tenor Capital Management
New York
| $10.9億 | +$1.1億 | +11% | 0.06% | 4.73% | 59 | 1.69% | 0.8 |
|
| 1248 |
1248
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $10.9億 | +$2249万 | +2% | 2.67% | 165% | 710 | 2.96% | 2.8 |
|
| 1249 |
CCM
1249
Conatus Capital Management
Greenwich,
Connecticut
| $10.9億 | -$2.53億 | -19% | 9.76% | 103% | 39 | 38.46% | 0.6 |
|
| 1250 |
FCPV
1250
FS Capital Partners VI
Los Angeles,
California
| $10.9億 | +$9.6億 | +720% | 18% | – | 2 | 50% | 1.3 |
|