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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 |
1326
Stadion Money Management
Watkinsville,
Georgia
| $17.6億 | -$1.56億 | -8% | 5.95% | 55.3% | 30 | 20% | 3.3 |
|
| 1327 |
1327
Hawk Ridge Capital Management
Los Angeles,
California
| $17.6億 | +$1.29億 | +8% | 8.53% | 84.9% | 60 | 41.67% | 0.7 |
|
| 1328 |
1328
Capital International
Los Angeles,
California
| $17.6億 | -$2.14億 | -11% | 6.47% | 147% | 169 | 12.43% | 3.2 |
|
| 1329 |
1329
Two Creeks Capital Management
New York
| $17.5億 | -$2.04億 | -10% | 11.6% | 38.8% | 17 | 11.76% | 3.4 |
|
| 1330 |
1330
Welch Group
Birmingham,
Alabama
| $17.5億 | +$4225万 | +2% | 2.29% | 79.5% | 230 | 12.61% | 4 |
|
| 1331 |
1331
Cornerstone Investment Partners
Atlanta,
Georgia
| $17.5億 | -$5229万 | -3% | 2.46% | 166% | 308 | 36.36% | 1.3 |
|
| 1332 |
1332
Kryger Capital
London,
United Kingdom
| $17.5億 | -$3290万 | -2% | 9.71% | 421% | 320 | 45.63% | 0.2 |
|
| 1333 |
1333
Voyager Global Management
New York
| $17.5億 | +$3.7億 | +27% | 11.4% | 56.1% | 14 | 28.57% | 0.2 |
|
| 1334 |
1334
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $17.5億 | -$3578万 | -2% | 3.06% | – | 991 | 12.41% | 4.2 |
|
| 1335 |
1335
Security Benefit Life Insurance Company
Topeka,
Kansas
| $17.4億 | -$4531万 | -3% | 63.3% | 60.6% | 106 | 75.47% | 1.1 |
|
| 1336 |
SHIM
1336
Spruce House Investment Management
New York
| $17.3億 | -$14.6億 | -46% | 38.7% | 863% | 12 | 25% | 3 |
|
| 1337 |
1337
Northeast Financial Consultants
Westport,
Connecticut
| $17.3億 | +$6969万 | +4% | 4.81% | 63.8% | 410 | 18.54% | 2.5 |
|
| 1338 |
1338
LMCG Investments
Boston,
Massachusetts
| $17.2億 | – | – | 1.99% | 135% | 321 | – | 4.4 |
|
| 1339 |
1339
Fairholme Capital Management
South Miami,
Florida
| $17.2億 | +$1.94億 | +13% | 13.7% | 36.2% | 19 | 31.58% | 1.6 |
|
| 1340 |
1340
Bragg Financial Advisors
Charlotte,
North Carolina
| $17.2億 | +$1.56億 | +10% | 3.38% | 101% | 324 | 12.65% | 5.1 |
|
| 1341 |
1341
Great Valley Advisor Group
Wilmington,
Delaware
| $17.1億 | +$9675万 | +6% | 3.16% | 73.9% | 640 | 15.78% | 1.8 |
|
| 1342 |
1342
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $17.1億 | -$8364万 | -5% | 2.91% | 309% | 257 | 43.97% | 0.8 |
|
| 1343 |
MI
1343
MMCAP International
Grand Cayman,
Cayman Islands
| $17.1億 | +$9874万 | +6% | 0.8% | 184% | 613 | 45.02% | 0.4 |
|
| 1344 |
1344
Chesley Taft & Associates
Chicago,
Illinois
| $17.1億 | -$2.22億 | -12% | 5.14% | 93.1% | 314 | 10.83% | 5.2 |
|
| 1345 |
1345
Alta Capital Management
Salt Lake City,
Utah
| $17.1億 | -$2.22億 | -11% | 10.8% | 89.2% | 98 | 11.22% | 4.4 |
|
| 1346 |
HC
1346
Henshaw Capital
Woburn,
Massachusetts
| $17.1億 | -$7883万 | -4% | 4.4% | 128% | 340 | 12.06% | 2.8 |
|
| 1347 |
1347
Paradice Investment Management
Denver,
Colorado
| $17.1億 | -$5.74億 | -25% | 3.09% | 72.2% | 44 | 22.73% | 3.2 |
|
| 1348 |
1348
1607 Capital Partners
Richmond,
Virginia
| $17.1億 | -$1.73億 | -9% | 8.91% | 28.5% | 133 | 24.06% | 3.5 |
|
| 1349 |
1349
Integrated Advisors Network
Dallas,
Texas
| $17.1億 | +$1006万 | +0.6% | 2.8% | 107% | 716 | 21.93% | 1.3 |
|
| 1350 |
1350
Edgar Lomax Company
Kingstowne,
Virginia
| $17億 | +$3375万 | +2% | 3.97% | 66.2% | 71 | 30.99% | 4.3 |
|