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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 |
1301
Matrix Asset Advisors
White Plains,
New York
| $8.24億 | +$8243万 | +11% | 10.6% | 84.9% | 81 | 13.58% | 0.4 |
|
| 1302 |
1302
Arden Trust
Wilmington,
Delaware
| $8.24億 | +$4008万 | +5% | 7.61% | 22.5% | 337 | 16.62% | 0.4 |
|
| 1303 |
1303
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $8.22億 | +$2271万 | +3% | 9.66% | 140% | 31 | 16.13% | 0.4 |
|
| 1304 |
1304
Affinity Investment Advisors
Newport Beach,
California
| $8.22億 | +$5054万 | +7% | 12.5% | 189% | 86 | 8.14% | 0.5 |
|
| 1305 |
1305
Check Capital Management
Costa Mesa,
California
| $8.19億 | +$6766万 | +9% | 7% | 66.6% | 56 | 19.64% | 0.4 |
|
| 1306 |
1306
Halcyon Offshore Asset Management
New York
| $8.19億 | +$3.79億 | +86% | 13.9% | – | 91 | 47.25% | 0.3 |
|
| 1307 |
LCM
1307
Lonestar Capital Management
San Francisco,
California
| $8.18億 | -$2.45億 | -23% | 12.3% | 260% | 48 | 47.92% | 0.3 |
|
| 1308 |
1308
Elm Ridge Management
Briarcliff Manor,
New York
| $8.17億 | -$1.03億 | -11% | 7.77% | 93.6% | 71 | 25.35% | 0.4 |
|
| 1309 |
1309
Waters Parkerson & Co
New Orleans,
Louisiana
| $8.16億 | +$7300万 | +10% | 9.49% | 54.3% | 144 | 11.81% | 0.4 |
|
| 1310 |
1310
Linscomb Wealth
Houston,
Texas
| $8.15億 | +$5290万 | +7% | 7.15% | 75.2% | 256 | 14.45% | 0.5 |
|
| 1311 |
TAM
1311
Taylor Asset Management
Toronto,
Ontario, Canada
| $8.15億 | +$4472万 | +6% | 9.47% | 12.9% | 35 | 34.29% | 0.4 |
|
| 1312 |
1312
Kestrel Investment Management
San Mateo,
California
| $8.13億 | -$1.6億 | -16% | 9.76% | 89.2% | 57 | 19.3% | 0.4 |
|
| 1313 |
1313
Zimmer Partners
New York
| $8.13億 | +$2.96億 | +57% | 8.71% | 67.7% | 55 | 65.45% | 0.2 |
|
| 1314 |
1314
Perella Weinberg Partners Capital Management
New York
| $8.11億 | -$1.24億 | -13% | 11.6% | 1.52% | 154 | 71.43% | 0.2 |
|
| 1315 |
1315
Redmile Group
San Francisco,
California
| $8.1億 | +$1.46億 | +22% | 15.1% | 777% | 72 | 52.78% | 0.2 |
|
| 1316 |
1316
Meritage Portfolio Management
Overland Park,
Kansas
| $8.08億 | +$3559万 | +5% | 9.07% | 97.4% | 215 | 15.81% | 0.4 |
|
| 1317 |
1317
Hirzel Capital Management
Dallas,
Texas
| $8.07億 | +$2.13億 | +36% | 11.7% | 63.7% | 25 | 24% | 0.3 |
|
| 1318 |
1318
E.S. Barr & Co
Lexington,
Kentucky
| $8.07億 | +$6652万 | +9% | 10.7% | 73.5% | 100 | 13% | 0.4 |
|
| 1319 |
1319
American Capital Management
New York
| $8.07億 | +$6228万 | +8% | 10.1% | 96.7% | 88 | 13.64% | 0.5 |
|
| 1320 |
1320
Kingstown Capital Management
New York
| $8.06億 | +$1.5億 | +23% | 14.9% | 38.6% | 24 | 29.17% | 0.4 |
|
| 1321 |
1321
Private Capital Management (Florida)
Naples,
Florida
| $8.06億 | -$2.84億 | -26% | 9.84% | 118% | 76 | 11.84% | 0.5 |
|
| 1322 |
1322
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| $8.06億 | +$3937万 | +5% | 8.84% | 57.2% | 91 | 8.79% | 0.4 |
|
| 1323 |
1323
Howland Capital Management
Boston,
Massachusetts
| $8.05億 | +$7100万 | +10% | 8.66% | 84.1% | 190 | 10% | 0.4 |
|
| 1324 |
1324
Mountain Pacific Investment Advisers
Boise,
Idaho
| $8.02億 | +$8151万 | +11% | 11.7% | 79.5% | 105 | 8.57% | 0.5 |
|
| 1325 |
1325
Matthew 25 Management Corp
Ambler,
Pennsylvania
| $8.01億 | +$1.26億 | +19% | 13.7% | 141% | 29 | 6.9% | 0.5 |
|