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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1351 |
1351
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $9.21億 | -$1.71億 | -16% | 12.6% | 95.6% | 241 | 19.92% | 2.8 |
|
| 1352 |
1352
CCMP Capital
New York
| $9.18億 | -$1.65億 | -15% | 15.2% | 12.3% | 1 | 0% | 1.3 |
|
| 1353 |
1353
Teton Advisors
Rye,
New York
| $9.14億 | -$2.26億 | -20% | 17.1% | 139% | 493 | 7.91% | 3.6 |
|
| 1354 |
RIG
1354
Roosevelt Investment Group
New York
| $9.14億 | -$1.85億 | -17% | 10.7% | 57.6% | 225 | 35.56% | 2.3 |
|
| 1355 |
1355
Kentucky Retirement Systems
Frankfort,
Kentucky
| $9.13億 | -$1.34億 | -13% | 12.4% | 137% | 510 | 4.9% | 4.6 |
|
| 1356 |
1356
QCI Asset Management
Pittsford,
New York
| $9.11億 | -$1.44億 | -14% | 11.9% | 53.4% | 713 | 17.25% | 3.1 |
|
| 1357 |
1357
Biglari Capital Corp
San Antonio,
Texas
| $9.1億 | -$1.25億 | -12% | 1.85% | 72.7% | 11 | 9.09% | 2.4 |
|
| 1358 |
1358
Formuepleje A/S
Aarhus C,
Denmark
| $9.1億 | -$1.31億 | -13% | 10.1% | 92.1% | 97 | 19.59% | 1.3 |
|
| 1359 |
1359
Encompass Capital Advisors
New York
| $9.05億 | -$2.52億 | -22% | 32.9% | 364% | 57 | 61.4% | 0.3 |
|
| 1360 |
SAM
1360
Sandell Asset Management
New York
| $9.05億 | -$3.93億 | -30% | 8.4% | 322% | 63 | 63.49% | 0.5 |
|
| 1361 |
1361
Shufro Rose & Co
New York
| $9.05億 | -$1.73億 | -16% | 12% | 68.1% | 319 | 13.48% | 3 |
|
| 1362 |
1362
Beacon Investment Advisory Services
Morristown,
New Jersey
| $9.04億 | -$1.25億 | -12% | 11.8% | 95.8% | 271 | 19.19% | 1.6 |
|
| 1363 |
M
1363
MOTCO
San Antonio,
Texas
| $9.04億 | -$1.02億 | -10% | 5.36% | 63.5% | 629 | 16.06% | 3.2 |
|
| 1364 |
1364
Close Asset Management
London,
United Kingdom
| $9.04億 | -$3.36億 | -27% | 15.6% | 114% | 218 | 13.76% | 1.6 |
|
| 1365 |
1365
Cowen Inc
New York
| $9.03億 | -$1.91億 | -17% | 4.3% | 252% | 645 | 72.71% | 0.3 |
|
| 1366 |
1366
H2O AM
London,
United Kingdom
| $9.03億 | – | – | 14.8% | – | 75 | – | 0 |
|
| 1367 |
1367
Pitcairn
Conshohocken,
Pennsylvania
| $9.03億 | -$6170万 | -6% | 11.4% | 111% | 573 | 30.02% | 3.1 |
|
| 1368 |
1368
New Mountain Vantage Advisers
New York
| $9.02億 | -$4.82億 | -35% | 21.8% | 2.05% | 30 | 20% | 1.4 |
|
| 1369 |
1369
Stock Yards Bank & Trust
Louisville,
Kentucky
| $8.99億 | -$8058万 | -8% | 11% | 82.8% | 228 | 9.65% | 3.9 |
|
| 1370 |
1370
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $8.99億 | -$3.46億 | -28% | 11.4% | 75.9% | 186 | 18.82% | 2.5 |
|
| 1371 |
1371
Carroll Financial Associates
Charlotte,
North Carolina
| $8.99億 | -$4661万 | -5% | 12.1% | 79.9% | 1,465 | 11.33% | 3 |
|
| 1372 |
1372
E.S. Barr & Co
Lexington,
Kentucky
| $8.97億 | -$1.19億 | -12% | 13.8% | 73.5% | 91 | 14.29% | 4.4 |
|
| 1373 |
1373
First National Trust
Hermitage,
Pennsylvania
| $8.97億 | -$8528万 | -9% | 11.5% | 82.9% | 341 | 11.73% | 3.6 |
|
| 1374 |
1374
Mountain Pacific Investment Advisers
Boise,
Idaho
| $8.97億 | -$1.7億 | -16% | 13% | 79.5% | 282 | 62.06% | 4.4 |
|
| 1375 |
1375
Phocas Financial Corp
Alameda,
California
| $8.96億 | -$2.44億 | -21% | 17.3% | – | 373 | 38.87% | 1.3 |
|