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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
Ninety One North America
New York
| $11.7億 | -$2.25億 | -16% | 5.98% | 70.6% | 128 | 21.09% | 1.5 |
|
| 1302 |
1302
Ionic Capital Management
New York
| $11.7億 | -$5.19億 | -31% | 0.96% | 163% | 239 | 57.32% | 0.8 |
|
| 1303 |
1303
General American Investors
New York
| $11.6億 | +$6464万 | +6% | 7.79% | 129% | 73 | 12.33% | 3.2 |
|
| 1304 |
1304
Truepoint Inc
Cincinnati,
Ohio
| $11.6億 | +$4671万 | +4% | 4.27% | 43.4% | 114 | 14.04% | 2.2 |
|
| 1305 |
1305
Encompass Capital Advisors
New York
| $11.6億 | +$6428万 | +6% | 2.71% | 364% | 61 | 65.57% | 0.3 |
|
| 1306 |
1306
Centiva Capital
New York
| $11.6億 | +$6.85億 | +145% | 1.74% | 65.1% | 220 | 72.27% | 0.1 |
|
| 1307 |
1307
Sadoff Investment Management
Milwaukee,
Wisconsin
| $11.6億 | +$18.1万 | +0% | 6.7% | 49.2% | 92 | 8.7% | 2.6 |
|
| 1308 |
1308
Capula Management
Grand Cayman,
Cayman Islands
| $11.6億 | +$5.35億 | +86% | 1.49% | 90.7% | 10 | 10% | 0.6 |
|
| 1309 |
1309
Zazove Associates
Incline Village,
Nevada
| $11.5億 | -$1.02億 | -8% | 0.2% | 11% | 107 | 7.48% | 1.4 |
|
| 1310 |
1310
Donaldson Capital Management
Evansville,
Indiana
| $11.5億 | +$1.2億 | +12% | 8.14% | 77.7% | 217 | 20.74% | 2.6 |
|
| 1311 |
1311
Dowling & Yahnke
San Diego,
California
| $11.5億 | +$6933万 | +6% | 8.16% | 34.8% | 286 | 5.24% | 4.2 |
|
| 1312 |
1312
Montag & Associates
Atlanta,
Georgia
| $11.4億 | +$1.67億 | +17% | 7.5% | 82.9% | 342 | 24.85% | 2.9 |
|
| 1313 |
1313
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $11.4億 | +$1.12億 | +11% | 5.18% | 68.2% | 252 | 15.48% | 3 |
|
| 1314 |
1314
Phocas Financial Corp
Alameda,
California
| $11.4億 | -$2213万 | -2% | 2.7% | – | 225 | 12.44% | 2.1 |
|
| 1315 |
1315
Teton Advisors
Rye,
New York
| $11.4億 | +$1582万 | +1% | 4.29% | 139% | 490 | 6.73% | 3.4 |
|
| 1316 |
1316
Bloom Tree Partners
New York
| $11.4億 | +$1.89億 | +20% | 5.49% | 20.4% | 37 | 56.76% | 0.7 |
|
| 1317 |
1317
BVF Inc
San Francisco,
California
| $11.4億 | +$1.13億 | +11% | 4.37% | 592% | 60 | 20% | 1.3 |
|
| 1318 |
CCM
1318
Contrarian Capital Management
Greenwich,
Connecticut
| $11.4億 | +$2282万 | +2% | 1.58% | 29.4% | 35 | 31.43% | 1 |
|
| 1319 |
1319
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $11.3億 | +$4940万 | +5% | 2.93% | 58.1% | 106 | 0.94% | 1.9 |
|
| 1320 |
1320
Mendon Capital Advisors
Key Largo,
Florida
| $11.3億 | -$5376万 | -5% | 4.1% | – | 115 | 16.52% | 1.8 |
|
| 1321 |
1321
Sabal Trust
St. Petersburg,
Florida
| $11.3億 | +$8037万 | +8% | 6.97% | 18.4% | 142 | 13.38% | 3.1 |
|
| 1322 |
1322
Valiant Capital Management
San Francisco,
California
| $11.3億 | +$5469万 | +5% | 2.1% | 348% | 16 | 12.5% | 2.1 |
|
| 1323 |
1323
Evergreen Capital Management
Bellevue,
Washington
| $11.3億 | +$6449万 | +6% | 3.69% | 77.2% | 414 | 15.22% | 1.2 |
|
| 1324 |
SAM
1324
Skyline Asset Management
Chicago,
Illinois
| $11.3億 | -$1.36億 | -11% | 0.3% | 26.1% | 64 | 1.56% | 3.1 |
|
| 1325 |
1325
Bingham Osborn & Scarborough
San Francisco,
California
| $11.2億 | +$6468万 | +6% | 5.96% | 51.7% | 149 | 6.71% | 3.3 |
|