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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
Masters Capital Management
Atlanta,
Georgia
| $18億 | -$6.96億 | -28% | 3.5% | 142% | 77 | 49.35% | 1.1 |
|
| 1227 |
1227
ZWJ Investment Counsel
Atlanta,
Georgia
| $18億 | -$1.11億 | -6% | 3.15% | 128% | 219 | 25.11% | 4.6 |
|
| 1228 |
WBG
1228
Wharton Business Group
Malvern,
Pennsylvania
| $18億 | +$2.83億 | +19% | 2.84% | 72.5% | 141 | 7.09% | 3.2 |
|
| 1229 |
1229
Sandy Spring Bank
Olney,
Maryland
| $18億 | -$7880万 | -4% | 3.59% | 31.4% | 1,304 | 15.18% | 4.6 |
|
| 1230 |
1230
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $18億 | -$231万 | -0.1% | 3.53% | 51.3% | 1,206 | 20.98% | 3.2 |
|
| 1231 |
1231
Capital Counsel
New York
| $18億 | -$1791万 | -1% | 0.64% | 94.9% | 54 | 7.41% | 6.4 |
|
| 1232 |
1232
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $17.9億 | -$1.08億 | -6% | 3.15% | 79.2% | 32 | 6.25% | 4 |
|
| 1233 |
1233
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $17.9億 | -$2.07億 | -10% | 2.9% | 113% | 108 | 12.96% | 2.8 |
|
| 1234 |
1234
Chilton Capital Management
Houston,
Texas
| $17.8億 | -$4295万 | -2% | 2.65% | 95.3% | 551 | 9.8% | 2.4 |
|
| 1235 |
1235
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $17.8億 | -$2932万 | -2% | 3.61% | 29.1% | 22 | 9.09% | 2.5 |
|
| 1236 |
1236
Senator Investment Group
New York
| $17.8億 | -$4.37億 | -20% | 3.33% | 252% | 66 | 37.88% | 0.5 |
|
| 1237 |
1237
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $17.8億 | -$2.93億 | -14% | 5.48% | 4.83% | 4 | 0% | 4.4 |
|
| 1238 |
1238
Contrarius Investment Management
St. Helier,
Jersey
| $17.8億 | -$7936万 | -4% | 1.63% | 112% | 60 | 26.67% | 1.2 |
|
| 1239 |
1239
Heartland Advisors
Milwaukee,
Wisconsin
| $17.8億 | +$3180万 | +2% | 0.98% | 88.6% | 185 | 9.73% | 3 |
|
| 1240 |
1240
D.J. St. Germain
Springfield,
Massachusetts
| $17.8億 | -$1.14億 | -6% | 2.21% | 65.3% | 785 | 10.32% | 2 |
|
| 1241 |
1241
Covea Finance
Paris,
France
| $17.8億 | -$5386万 | -3% | 5.09% | 129% | 115 | 13.04% | 1.1 |
|
| 1242 |
1242
Fiducient Advisors
Chicago,
Illinois
| $17.7億 | +$14.5億 | +442% | 3.73% | 52.3% | 112 | 58.04% | 1.1 |
|
| 1243 |
1243
Focus Financial Network
Minneapolis,
Minnesota
| $17.7億 | -$2858万 | -2% | 3.5% | 106% | 616 | 9.25% | 2 |
|
| 1244 |
1244
QVT Financial
New York
| $17.7億 | -$5724万 | -3% | 11.7% | 267% | 47 | 21.28% | 3 |
|
| 1245 |
1245
Silver Point Capital
Greenwich,
Connecticut
| $17.6億 | -$3.94億 | -18% | 5.03% | 108% | 19 | 73.68% | 0.6 |
|
| 1246 |
1246
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $17.6億 | -$9328万 | -5% | 3.08% | – | 985 | 11.68% | 5.2 |
|
| 1247 |
1247
Greenlight Capital
New York
| $17.6億 | -$3.72億 | -17% | 1.87% | 169% | 42 | 9.52% | 1.9 |
|
| 1248 |
GJL
1248
Gendell Jeffrey L
| $17.6億 | +$4.69億 | +36% | 15.9% | 748% | 75 | 16% | 2.8 |
|
| 1249 |
CCPM
1249
Cooper Creek Partners Management
New York
| $17.6億 | +$2.5億 | +17% | 2.41% | 86.4% | 120 | 40% | 1.1 |
|
| 1250 |
1250
Long Pond Capital
New York
| $17.5億 | +$5554万 | +3% | 12% | 13.5% | 38 | 50% | 1.6 |
|