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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1326 |
WC
1326
Walthausen & Co
Malta,
New York
| $10.6億 | -$1194万 | -1% | 4.5% | 63.3% | 128 | 19.53% | 2 |
|
| 1327 |
AVC
1327
Arlington Value Capital
Salt Lake City,
Utah
| $10.6億 | +$5815万 | +6% | 13.8% | 14.4% | 25 | 12% | 2.1 |
|
| 1328 |
1328
SeaTown Holdings
Singapore
| $10.6億 | -$3.23億 | -23% | 4.71% | 220% | 65 | 32.31% | 0.5 |
|
| 1329 |
1329
Cadence Bank
Tupelo,
Mississippi
| $10.6億 | – | – | 5.06% | 70.9% | 254 | – | 0 |
|
| 1330 |
1330
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $10.6億 | +$4490万 | +4% | 5.9% | 46.7% | 172 | 8.72% | 1.2 |
|
| 1331 |
1331
Tran Capital Management
San Rafael,
California
| $10.5億 | -$6302万 | -6% | 6.18% | 173% | 49 | 10.2% | 2.3 |
|
| 1332 |
1332
First Horizon Advisors
Memphis,
Tennessee
| $10.5億 | +$8166万 | +8% | 5.72% | 55.2% | 1,566 | 13.47% | 2.6 |
|
| 1333 |
1333
Gamble Jones Investment Counsel
Pasadena,
California
| $10.5億 | +$7390万 | +8% | 5.49% | 32.9% | 224 | 8.93% | 3.4 |
|
| 1334 |
1334
Aravt Global
New York
| $10.5億 | +$3733万 | +4% | 4.07% | 83.7% | 12 | 8.33% | 1.8 |
|
| 1335 |
1335
Meiji Yasuda Asset Management
Tokyo,
Japan
| $10.5億 | +$3171万 | +3% | 6.57% | 93.9% | 511 | 10.57% | 2.5 |
|
| 1336 |
1336
Mendon Capital Advisors
Key Largo,
Florida
| $10.5億 | -$1.45億 | -12% | 2.72% | – | 123 | 29.27% | 1.6 |
|
| 1337 |
1337
EastBay Asset Management
New York
| $10.5億 | -$1.9億 | -15% | 0.16% | 84.9% | 26 | 46.15% | 0.9 |
|
| 1338 |
HC
1338
Henshaw Capital
Woburn,
Massachusetts
| $10.5億 | +$7121万 | +7% | 7.8% | 128% | 291 | 11.34% | 1 |
|
| 1339 |
1339
Perella Weinberg Partners Capital Management
New York
| $10.5億 | -$1.44億 | -12% | 5.52% | 1.52% | 186 | 53.23% | 0.7 |
|
| 1340 |
1340
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $10.5億 | -$7077万 | -6% | 7.11% | 165% | 722 | 5.4% | 3.2 |
|
| 1341 |
1341
Meritage Portfolio Management
Overland Park,
Kansas
| $10.4億 | +$2427万 | +2% | 6.26% | 97.4% | 231 | 28.57% | 1.9 |
|
| 1342 |
KSCM
1342
Key Square Capital Management
Stamford,
Connecticut
| $10.4億 | +$4.24億 | +69% | 12.7% | 50.2% | 45 | 84.44% | 0.1 |
|
| 1343 |
1343
Baker Avenue Asset Management
San Francisco,
California
| $10.4億 | +$1.49億 | +17% | 6.02% | 95.6% | 247 | 17% | 1.8 |
|
| 1344 |
1344
Grimes & Company
Westborough,
Massachusetts
| $10.4億 | +$9553万 | +10% | 5.36% | 66.2% | 235 | 14.04% | 2.4 |
|
| 1345 |
1345
Berkshire Partners
Boston,
Massachusetts
| $10.4億 | +$4.66億 | +82% | 24% | 79% | 3 | 33.33% | 1.7 |
|
| 1346 |
1346
Montag & Associates
Atlanta,
Georgia
| $10.3億 | +$1.02億 | +11% | 7.49% | 82.9% | 280 | 14.29% | 3 |
|
| 1347 |
1347
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| $10.3億 | +$1.35億 | +15% | 6.52% | 70.4% | 215 | 15.81% | 2.6 |
|
| 1348 |
1348
General American Investors
New York
| $10.3億 | -$2326万 | -2% | 3.82% | 129% | 73 | 20.55% | 2.7 |
|
| 1349 |
1349
Simplicity Solutions
Minneapolis,
Minnesota
| $10.3億 | +$8.82億 | +595% | 3.66% | 37.1% | 375 | 47.73% | 0.9 |
|
| 1350 |
1350
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $10.3億 | +$18.7万 | +0% | 6.1% | 135% | 406 | 29.56% | 0.7 |
|