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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
1251
BancorpSouth
Tupelo,
Mississippi
| $9.7億 | +$4871万 | +5% | 3.55% | 3.86% | 292 | 22.26% | 0.8 |
|
| 1252 |
1252
Silverback Asset Management
Chapel Hill,
North Carolina
| $9.7億 | -$4.56億 | -32% | 0.84% | 92.1% | 66 | 27.27% | 0.4 |
|
| 1253 |
SWITC
1253
Stewart West Indies Trading Company
Boulder,
Colorado
| $9.7億 | +$2941万 | +3% | 3.25% | 35.4% | 55 | 5.45% | 0.9 |
|
| 1254 |
1254
Adams Natural Resources Fund
Baltimore,
Maryland
| $9.7億 | +$9330万 | +11% | 12% | 43% | 40 | 7.5% | 0.9 |
|
| 1255 |
1255
Chesley Taft & Associates
Chicago,
Illinois
| $9.7億 | +$3410万 | +4% | 4.39% | 93.1% | 258 | 6.98% | 0.9 |
|
| 1256 |
1256
Lincoln National Corp
Radnor,
Pennsylvania
| $9.7億 | +$2.41億 | +33% | 3.8% | 42.9% | 139 | 21.58% | 0.4 |
|
| 1257 |
1257
Sun Life Financial
Toronto,
Ontario, Canada
| $9.6億 | -$3376万 | -3% | 4.79% | 65.7% | 99 | 9.09% | 1 |
|
| 1258 |
SAM
1258
Symphony Asset Management
San Francisco,
California
| $9.6億 | -$9374万 | -9% | 3.33% | 21.6% | 475 | 31.79% | 0.6 |
|
| 1259 |
SAS
1259
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
| $9.6億 | -$1.99億 | -17% | 3.76% | 29.3% | 39 | 61.54% | 0.6 |
|
| 1260 |
AIM
1260
Allen Investment Management
New York
| $9.6億 | +$3.1億 | +48% | 10.1% | 92.4% | 171 | 39.77% | 0.4 |
|
| 1261 |
1261
Birch Hill Investment Advisors
Boston,
Massachusetts
| $9.6億 | +$2642万 | +3% | 4.21% | 80.1% | 138 | 4.35% | 0.9 |
|
| 1262 |
TEC
1262
Tiger Eye Capital
Nashville,
Tennessee
| $9.5億 | +$2.79億 | +41% | 12% | 116% | 60 | 55% | 0.4 |
|
| 1263 |
1263
ICC Capital Management
Orlando,
Florida
| $9.5億 | -$1.57億 | -14% | 5.04% | – | 287 | 18.82% | 0.8 |
|
| 1264 |
1264
Black Creek Investment Management
Toronto,
Ontario, Canada
| $9.5億 | +$3712万 | +4% | 1.62% | 11.1% | 18 | 22.22% | 0.8 |
|
| 1265 |
1265
Redwood Capital Management
New York
| $9.5億 | +$7271万 | +8% | 7.48% | 313% | 56 | 17.86% | 0.7 |
|
| 1266 |
SG
1266
Swarthmore Group
Philadelphia,
Pennsylvania
| $9.5億 | +$1.04億 | +12% | 7.48% | 44.2% | 62 | 20.97% | 0.7 |
|
| 1267 |
1267
Linscomb Wealth
Houston,
Texas
| $9.47億 | +$4077万 | +4% | 4.79% | 75.2% | 287 | 9.06% | 0.8 |
|
| 1268 |
HCM
1268
Hirzel Capital Management
Dallas,
Texas
| $9.47億 | +$1.63億 | +21% | 4.13% | 63.7% | 27 | 40.74% | 0.5 |
|
| 1269 |
FRGX
1269
First Reserve GP XII
Stamford,
Connecticut
| $9.46億 | +$3.75億 | +66% | 19.7% | – | 5 | 40% | 0.2 |
|
| 1270 |
1270
QS Legg Mason Global Asset Allocation
New York
| $9.44億 | +$1.43億 | +18% | 3.31% | – | 68 | 10.29% | 0.8 |
|
| 1271 |
SKK
1271
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $9.44億 | +$7717万 | +9% | 11.3% | 38.5% | 680 | 32.35% | 0.6 |
|
| 1272 |
1272
Lourd Capital
Beverly Hills,
California
| $9.42億 | +$2675万 | +3% | 2.33% | 44.3% | 115 | 12.17% | 0.8 |
|
| 1273 |
1273
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $9.41億 | +$1.31億 | +16% | 0.3% | 41.7% | 76 | 15.79% | 0.2 |
|
| 1274 |
RCM
1274
Raging Capital Management
Rocky Hill,
New Jersey
| $9.4億 | +$3.73億 | +66% | 0.4% | 6.41% | 56 | 62.5% | 0.3 |
|
| 1275 |
NI
1275
Nuance Investments
Kansas City,
Missouri
| $9.4億 | +$2.21億 | +31% | 3.09% | 3.13% | 62 | 25.81% | 0.6 |
|