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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1551 |
1551
Moody Lynn & Lieberson
Boston,
Massachusetts
| $6.96億 | +$9503万 | +16% | 7.75% | 142% | 192 | 29.69% | 1.8 |
|
| 1552 |
1552
SouthState Corp
Winter Haven,
Florida
| $6.96億 | +$4031万 | +6% | 4.95% | 78.9% | 242 | 8.68% | 2.5 |
|
| 1553 |
1553
Decatur Capital Management
Decatur,
Georgia
| $6.96億 | -$1.02億 | -13% | 2.27% | 135% | 124 | 42.74% | 0.8 |
|
| 1554 |
1554
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| $6.95億 | +$1.38億 | +25% | 3.92% | 26.1% | 177 | 14.12% | 2.6 |
|
| 1555 |
SMA
1555
Simply Money Advisors
Cincinnati,
Ohio
| $6.95億 | +$4481万 | +7% | 0.34% | 11.5% | 29 | 13.79% | 1.8 |
|
| 1556 |
1556
Nuveen Fund Advisors
Chicago,
Illinois
| $6.93億 | -$2471万 | -3% | 3.22% | 52.3% | 502 | 17.13% | 0.4 |
|
| 1557 |
1557
Swiss Re
Zurich,
Switzerland
| $6.92億 | -$3.29億 | -32% | 2.3% | – | 8 | 37.5% | 1.5 |
|
| 1558 |
SCI
1558
S&CO Inc
Boston,
Massachusetts
| $6.91億 | +$2509万 | +4% | 1.7% | 68.8% | 189 | 22.75% | 2.1 |
|
| 1559 |
GLRA
1559
Gerald L. Ray & Associates
Dallas,
Texas
| $6.9億 | +$2302万 | +3% | 4.3% | 38.2% | 326 | 7.67% | 2.6 |
|
| 1560 |
1560
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $6.9億 | -$5577万 | -7% | 0.56% | 36.9% | 202 | 3.47% | 1.6 |
|
| 1561 |
1561
CIBC Bank USA
Chicago,
Illinois
| $6.88億 | +$2640万 | +4% | 2.68% | 32.3% | 276 | 14.49% | 2.4 |
|
| 1562 |
1562
Makaira Partners
La Jolla,
California
| $6.88億 | +$2612万 | +4% | 9.24% | 22% | 13 | 7.69% | 1.7 |
|
| 1563 |
1563
Sentinel Trust
Houston,
Texas
| $6.86億 | -$545万 | -0.8% | 4.03% | 79.2% | 128 | 10.94% | 2.2 |
|
| 1564 |
GPC
1564
Glen Point Capital
London,
United Kingdom
| $6.86億 | – | – | – | 118% | 2 | – | 0 |
|
| 1565 |
1565
Boston Common Asset Management
Boston,
Massachusetts
| $6.85億 | -$11.5億 | -63% | 0.96% | 61.2% | 296 | 44.26% | 2.2 |
|
| 1566 |
1566
EP Wealth Advisors
Torrance,
California
| $6.84億 | +$4431万 | +7% | 2.45% | – | 159 | 23.9% | 1.8 |
|
| 1567 |
1567
Webster Bank
Waterbury,
Connecticut
| $6.84億 | -$316万 | -0.5% | 2.44% | 77.5% | 597 | 65.33% | 0.9 |
|
| 1568 |
1568
Osborne Partners Capital Management
San Francisco,
California
| $6.83億 | +$1544万 | +2% | 3.63% | 60.8% | 180 | 6.11% | 2.9 |
|
| 1569 |
1569
Millburn Ridgefield Corp
New York
| $6.83億 | – | – | 2.21% | 53.2% | 64 | – | 0 |
|
| 1570 |
1570
Altarock Partners
West Palm Beach,
Florida
| $6.82億 | +$5452万 | +9% | 4.72% | 58.1% | 9 | 22.22% | 1.5 |
|
| 1571 |
1571
Wedbush Securities
Los Angeles,
California
| $6.79億 | +$764万 | +1% | 2.87% | 99.9% | 929 | 21.85% | 1.8 |
|
| 1572 |
TEC
1572
Tiger Eye Capital
Nashville,
Tennessee
| $6.79億 | -$1.3億 | -16% | 18% | 116% | 60 | 75% | 0.3 |
|
| 1573 |
1573
Guardian Life Insurance
New York
| $6.77億 | -$4.11億 | -38% | 0.26% | – | 551 | 3.63% | 3 |
|
| 1574 |
1574
Opus Capital Group
Cincinnati,
Ohio
| $6.76億 | +$1.92億 | +40% | 11.5% | 49.7% | 256 | 29.3% | 1.4 |
|
| 1575 |
TFP
1575
Triple Frond Partners
San Francisco,
California
| $6.74億 | -$2760万 | -4% | 2.33% | 92.9% | 10 | 20% | 1.4 |
|