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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1276 |
1276
Eagle Global Advisors
Houston,
Texas
| $30.2億 | +$2.45億 | +9% | 12.2% | 105% | 301 | 16.28% | 4.8 |
|
| 1277 |
1277
Harvest Fund Management
Beijing,
China
| $30.2億 | +$6.68億 | +28% | 54.3% | 327% | 570 | 24.91% | 2.8 |
|
| 1278 |
1278
Nantahala Capital Management
New Canaan,
Connecticut
| $30.1億 | +$2.99億 | +11% | 19.9% | 341% | 178 | 27.53% | 1.9 |
|
| 1279 |
1279
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $30.1億 | +$8827万 | +3% | 6.23% | 27.5% | 253 | 20.16% | 4.9 |
|
| 1280 |
SIC
1280
Schwartz Investment Counsel
Plymouth,
Michigan
| $30.1億 | +$1.99億 | +7% | 18.7% | 87.8% | 142 | 11.97% | 5.1 |
|
| 1281 |
1281
Hosking Partners
London,
United Kingdom
| $30.1億 | +$2.16億 | +8% | 31.7% | 192% | 100 | 3% | 7.1 |
|
| 1282 |
1282
Cornerstone Investment Partners
Atlanta,
Georgia
| $29.9億 | +$6.11億 | +26% | 36.7% | 166% | 380 | 41.32% | 1.2 |
|
| 1283 |
WBG
1283
Wharton Business Group
Malvern,
Pennsylvania
| $29.9億 | +$3.44億 | +13% | 17.2% | 72.5% | 145 | 4.83% | 5.1 |
|
| 1284 |
1284
Mackay Shields LLC
New York
| $29.9億 | +$2.57億 | +9% | 2.88% | 8.26% | 116 | 9.48% | 2.3 |
|
| 1285 |
1285
L1 Capital
Melbourne VIC 3000,
Australia
| $29.7億 | +$4.28億 | +17% | 5.21% | 127% | 31 | 51.61% | 0.7 |
|
| 1286 |
1286
Giverny Capital
Montreal,
Quebec, Canada
| $29.7億 | +$2.43億 | +9% | 7.84% | 69.2% | 58 | 24.14% | 5.2 |
|
| 1287 |
1287
EverSource Wealth Advisors
Birmingham,
Alabama
| $29.7億 | -$3.13億 | -10% | 16.2% | 89.7% | 4,581 | 8.43% | 2.5 |
|
| 1288 |
1288
GLOBALT Investments
Atlanta,
Georgia
| $29.7億 | +$1.61億 | +6% | 11.1% | – | 219 | 10.5% | 1.9 |
|
| 1289 |
1289
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
| $29.6億 | +$3.06億 | +12% | 20.9% | 103% | 327 | 12.54% | 3 |
|
| 1290 |
1290
Simplicity Wealth
Summit,
New Jersey
| $29.6億 | +$12億 | +68% | 13.7% | 74.5% | 1,054 | 32.07% | 1 |
|
| 1291 |
FI
1291
Focused Investors
Los Angeles,
California
| $29.6億 | -$1.13億 | -4% | 8.5% | 51.3% | 24 | 12.5% | 7.7 |
|
| 1292 |
1292
NFJ Investment Group
Dallas,
Texas
| $29.6億 | +$3.16億 | +12% | 24.2% | 80.7% | 264 | 37.5% | 1.6 |
|
| 1293 |
1293
Innovator Capital Management
Wheaton,
Illinois
| $29.5億 | +$20.2億 | +219% | 14.9% | – | 10 | 20% | 1.5 |
|
| 1294 |
PCM
1294
Palestra Capital Management
New York
| $29.5億 | +$3.84億 | +15% | 44.7% | 236% | 28 | 42.86% | 1.1 |
|
| 1295 |
1295
First National Trust
Hermitage,
Pennsylvania
| $29.5億 | +$1092万 | +0.4% | 13.8% | 82.9% | 437 | 19.45% | 7 |
|
| 1296 |
1296
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $29.4億 | +$3.16億 | +12% | 10.6% | 192% | 200 | 65.5% | 0.6 |
|
| 1297 |
1297
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $29.3億 | +$1.83億 | +7% | 17.7% | 74.9% | 241 | 17.01% | 2.8 |
|
| 1298 |
1298
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $29.3億 | -$5.08億 | -15% | 7.16% | 4.24% | 18 | 16.67% | 2.8 |
|
| 1299 |
1299
Welch Group
Birmingham,
Alabama
| $29.3億 | +$2.67億 | +10% | 15.3% | 73.2% | 337 | 9.5% | 4.7 |
|
| 1300 |
1300
Readystate Asset Management
Chicago,
Illinois
| $29.3億 | +$7.02億 | +32% | 9.01% | 43.4% | 1,051 | 36.92% | 0.3 |
|