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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
Willis Investment Counsel
Gainesville,
Georgia
| $9.5億 | -$7406万 | -7% | 1.56% | 65.3% | 123 | 12.2% | 1 |
|
| 1252 |
1252
Richard Bernstein Advisors
New York
| $9.49億 | +$9856万 | +12% | 0.96% | 33.9% | 310 | 20.65% | 0.9 |
|
| 1253 |
M
1253
MOTCO
San Antonio,
Texas
| $9.47億 | +$3368万 | +4% | 0.24% | 63.5% | 653 | 14.09% | 1 |
|
| 1254 |
1254
Investor AB
Stockholm,
Sweden
| $9.45億 | +$6297万 | +7% | 7.27% | 86.6% | 12 | 25% | 0.8 |
|
| 1255 |
NC
1255
Northpointe Capital
Bloomfield Hills,
Michigan
| $9.42億 | -$9356万 | -9% | 1.85% | 33% | 292 | 33.56% | 0.7 |
|
| 1256 |
1256
Chilton Capital Management
Houston,
Texas
| $9.41億 | -$8379万 | -8% | 0.58% | 95.3% | 171 | 11.7% | 1.1 |
|
| 1257 |
1257
Redwood Capital Management
New York
| $9.39億 | -$1162万 | -1% | 0.35% | 313% | 57 | 10.53% | 0.9 |
|
| 1258 |
SAM
1258
Sandell Asset Management
New York
| $9.38億 | +$3.96億 | +73% | 2.98% | 322% | 53 | 66.04% | 0.3 |
|
| 1259 |
1259
HG Vora Capital Management
New York
| $9.37億 | +$3.25億 | +53% | 7.69% | 42.6% | 14 | 50% | 0.4 |
|
| 1260 |
1260
Virtu Financial
New York
| $9.37億 | +$1.74億 | +23% | 0.48% | 160% | 436 | 67.89% | 0.3 |
|
| 1261 |
1261
Cisco Systems
San Jose,
California
| $9.35億 | -$3428万 | -4% | 1.99% | 210% | 4 | 0% | 0.9 |
|
| 1262 |
CCM
1262
Catapult Capital Management
New York
| $9.35億 | +$4247万 | +5% | 2.22% | – | 285 | 67.37% | 0.3 |
|
| 1263 |
1263
Estabrook Capital Management
New York
| $9.34億 | -$4006万 | -4% | 0.94% | 87.2% | 482 | 5.19% | 1.1 |
|
| 1264 |
1264
Edinburgh Partners
Edinburgh,
United Kingdom
| $9.34億 | -$6561万 | -7% | 0.24% | 39.2% | 39 | 0% | 1.1 |
|
| 1265 |
1265
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $9.33億 | +$9367万 | +11% | 1.73% | 163% | 30 | 50% | 0.4 |
|
| 1266 |
1266
BancorpSouth
Tupelo,
Mississippi
| $9.3億 | -$3889万 | -4% | 3.68% | 3.86% | 294 | 15.99% | 1 |
|
| 1267 |
1267
Rafferty Asset Management
New York
| $9.29億 | +$4.09億 | +79% | 6.59% | 238% | 436 | 41.51% | 0.5 |
|
| 1268 |
1268
ZWJ Investment Counsel
Atlanta,
Georgia
| $9.29億 | +$3244万 | +4% | 0.41% | 128% | 145 | 7.59% | 1.1 |
|
| 1269 |
1269
Forest Hill Capital
Little Rock,
Arkansas
| $9.28億 | -$5189万 | -5% | 6.61% | 112% | 63 | 9.52% | 1 |
|
| 1270 |
1270
Smead Capital Management
Phoenix,
Arizona
| $9.27億 | +$926万 | +1% | 1.55% | 78.2% | 30 | 0% | 1.1 |
|
| 1271 |
1271
Perpetual Ltd
Sydney, New South Wales,
Australia
| $9.26億 | -$2.08億 | -18% | 1.05% | 104% | 233 | 18.45% | 0.9 |
|
| 1272 |
PCM
1272
Proxima Capital Management
New York
| $9.25億 | +$7605万 | +9% | 8.46% | 20.7% | 52 | 26.92% | 0.6 |
|
| 1273 |
BACM
1273
Blue Arrow Capital Management
New York
| $9.23億 | +$1.73億 | +23% | 1.94% | – | 247 | 70.04% | 0.2 |
|
| 1274 |
AP
1274
Alydar Partners
Boston,
Massachusetts
| $9.22億 | -$2.54億 | -22% | 6.13% | – | 152 | 65.79% | 0.3 |
|
| 1275 |
1275
Newbrook Capital Advisors
New York
| $9.21億 | +$7132万 | +8% | 3.1% | 299% | 28 | 53.57% | 0.4 |
|