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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
Makena Capital Management
Menlo Park,
California
| $9.06億 | -$7085万 | -7% | 1.85% | 78.7% | 21 | 4.76% | 1.5 |
|
| 1277 |
1277
Waters Parkerson & Co
New Orleans,
Louisiana
| $9.05億 | +$3267万 | +4% | 2.66% | 54.3% | 152 | 9.21% | 2.1 |
|
| 1278 |
WBG
1278
Wharton Business Group
Malvern,
Pennsylvania
| $9.05億 | -$1.06億 | -10% | 0.78% | 72.5% | 131 | 9.92% | 2 |
|
| 1279 |
1279
Gamble Jones Investment Counsel
Pasadena,
California
| $9億 | -$599万 | -0.7% | 2.66% | 32.9% | 216 | 10.65% | 2.4 |
|
| 1280 |
1280
Simmons Bank
Pine Bluff,
Arkansas
| $8.98億 | – | – | 1.77% | 92.9% | 287 | – | 0 |
|
| 1281 |
1281
First Horizon Advisors
Memphis,
Tennessee
| $8.98億 | +$3.34億 | +59% | 1.7% | 55.2% | 1,551 | 18.83% | 1.8 |
|
| 1282 |
ICOA
1282
Investment Centers of America
Bismarck,
North Dakota
| $8.97億 | +$1.32億 | +17% | 3.26% | 23.2% | 575 | 22.26% | 1.4 |
|
| 1283 |
1283
1ST Source Bank
South Bend,
Indiana
| $8.96億 | +$3398万 | +4% | 2.49% | 80.8% | 231 | 8.66% | 2.2 |
|
| 1284 |
1284
Shufro Rose & Co
New York
| $8.95億 | +$2541万 | +3% | 4.58% | 68.1% | 281 | 21.35% | 2.1 |
|
| 1285 |
FAM
1285
Foxhaven Asset Management
Charlottesville,
Virginia
| $8.92億 | -$3436万 | -4% | 0.35% | 88.2% | 24 | 37.5% | 0.9 |
|
| 1286 |
1286
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $8.9億 | +$3564万 | +4% | 1.18% | 23.5% | 595 | 48.24% | 2.1 |
|
| 1287 |
EP
1287
Edinburgh Partners
Edinburgh,
United Kingdom
| $8.88億 | -$3692万 | -4% | 0.74% | 39.2% | 42 | 11.9% | 1.8 |
|
| 1288 |
CCMIC
1288
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $8.85億 | +$8650万 | +11% | 9.69% | 85.6% | 46 | 15.22% | 1.5 |
|
| 1289 |
1289
Meritage Portfolio Management
Overland Park,
Kansas
| $8.84億 | -$447万 | -0.5% | 4.5% | 97.4% | 211 | 25.12% | 1.7 |
|
| 1290 |
M
1290
MOTCO
San Antonio,
Texas
| $8.84億 | +$4001万 | +5% | 2.01% | 63.5% | 540 | 11.11% | 2.2 |
|
| 1291 |
1291
Buckingham Capital Management (New York)
New York
| $8.81億 | +$7269万 | +9% | 6.19% | 62.5% | 96 | 32.29% | 1.4 |
|
| 1292 |
1292
Silver Point Capital
Greenwich,
Connecticut
| $8.81億 | +$8289万 | +10% | 1.49% | 108% | 21 | 28.57% | 1.1 |
|
| 1293 |
WI
1293
Wafra Inc
New York
| $8.8億 | +$1845万 | +2% | 1.27% | 45.9% | 102 | 33.33% | 0.9 |
|
| 1294 |
1294
Atria Investments
Charlotte,
North Carolina
| $8.8億 | -$3005万 | -3% | 1.85% | 83.9% | 511 | 36.59% | 1.3 |
|
| 1295 |
1295
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $8.79億 | +$912万 | +1% | 5.16% | 75.9% | 142 | 7.04% | 1.5 |
|
| 1296 |
BIC
1296
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $8.77億 | -$274万 | -0.3% | 0.12% | 36% | 177 | 11.86% | 2 |
|
| 1297 |
DVM
1297
Dreman Value Management
West Palm Beach,
Florida
| $8.77億 | +$5.46億 | +165% | 3.77% | 36.6% | 583 | 69.13% | 0.6 |
|
| 1298 |
1298
Sandy Spring Bank
Olney,
Maryland
| $8.75億 | +$1921万 | +2% | 1.83% | 31.4% | 1,009 | 15.46% | 1.7 |
|
| 1299 |
1299
NAYA Capital Management (UK)
London,
United Kingdom
| $8.74億 | -$5.69億 | -39% | 3.1% | 121% | 27 | 74.07% | 0.1 |
|
| 1300 |
TAM
1300
THB Asset Management
Norwalk,
Connecticut
| $8.74億 | -$5752万 | -6% | 1.38% | 104% | 202 | 16.83% | 1 |
|