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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
NWAM LLC
Mercer Island,
Washington
| $18.4億 | +$1.21億 | +7% | 12.6% | 112% | 667 | 12.29% | 1.5 |
|
| 1552 |
1552
Weitz Investment Management
Omaha,
Nebraska
| $18.4億 | -$1690万 | -0.9% | 2.19% | 36.1% | 49 | 10.2% | 6.7 |
|
| 1553 |
1553
Regents of the University of California
Oakland,
California
| $18.4億 | +$6.62億 | +56% | 5.41% | 76.6% | 8 | 25% | 0.8 |
|
| 1554 |
SFG
1554
Sather Financial Group
Victoria,
Texas
| $18.4億 | +$1.38億 | +8% | 8.02% | 70% | 123 | 23.58% | 3.6 |
|
| 1555 |
1555
TPG GP A
Fort Worth,
Texas
| $18.4億 | -$3986万 | -2% | 10.9% | 101% | 9 | 0% | 2.8 |
|
| 1556 |
1556
Rice Hall James & Associates
San Diego,
California
| $18.3億 | -$2320万 | -1% | 14.4% | 140% | 261 | 10.34% | 4.9 |
|
| 1557 |
1557
Glendon Capital Management
Santa Monica,
California
| $18.3億 | +$1139万 | +0.6% | 3.68% | 142% | 24 | 0% | 3.8 |
|
| 1558 |
1558
Tectonic Advisors
Frisco,
Texas
| $18.3億 | +$1.11億 | +6% | 3.77% | 44.9% | 360 | 20% | 2.5 |
|
| 1559 |
1559
Sound Income Strategies
Ft Lauderdale,
Florida
| $18.3億 | +$8568万 | +5% | 3.3% | 31.4% | 1,841 | 20.21% | 2.9 |
|
| 1560 |
1560
Sofinnova Investments
Menlo Park,
California
| $18.3億 | +$1.94億 | +12% | 25.1% | 450% | 75 | 33.33% | 1.2 |
|
| 1561 |
1561
Willis Investment Counsel
Gainesville,
Georgia
| $18.3億 | +$1.2億 | +7% | 4.51% | 65.3% | 130 | 11.54% | 5.3 |
|
| 1562 |
1562
Siemens Fonds Invest
Munich,
Germany
| $18.3億 | +$1.26億 | +7% | 9.14% | 126% | 561 | 2.5% | 2.7 |
|
| 1563 |
1563
Rehmann Capital Advisory Group
Lansing,
Michigan
| $18.3億 | +$1.75億 | +11% | 6.79% | 64.6% | 670 | 14.33% | 4.2 |
|
| 1564 |
1564
Mogy Joel R Investment Counsel
Beverly Hills,
California
| $18.3億 | +$9341万 | +5% | 8.5% | 121% | 127 | 6.3% | 8 |
|
| 1565 |
1565
Discovery Capital Management
South Norwalk,
Connecticut
| $18.2億 | +$5.45億 | +43% | 89.3% | 871% | 110 | 54.55% | 0.5 |
|
| 1566 |
1566
NEA Management Company
Timonium,
Maryland
| $18.2億 | +$4.94億 | +37% | 64% | 823% | 32 | 9.38% | 4.7 |
|
| 1567 |
1567
Full Sail Capital
Oklahoma City,
Oklahoma
| $18.1億 | +$8139万 | +5% | 6.21% | 55.4% | 328 | 34.15% | 2.3 |
|
| 1568 |
1568
GAMMA Investing
Foster City,
California
| $18.1億 | +$2.32億 | +15% | 9.76% | 139% | 3,974 | 7.7% | 1.5 |
|
| 1569 |
1569
Nationwide Fund Advisors
Columbus,
Ohio
| $18.1億 | +$2644万 | +1% | 5.12% | 28.3% | 10 | 0% | 2.9 |
|
| 1570 |
1570
Cryder Capital Partners
London,
United Kingdom
| $18.1億 | +$3523万 | +2% | 6.52% | 55.7% | 11 | 0% | 7.2 |
|
| 1571 |
1571
Sylebra Capital
Palo Alto,
California
| $18.1億 | -$6.43億 | -26% | 3.53% | 362% | 17 | 35.29% | 1.9 |
|
| 1572 |
1572
First Interstate Bank
Billings,
Montana
| $18.1億 | +$1.09億 | +6% | 5.87% | 49.7% | 204 | 12.75% | 4.6 |
|
| 1573 |
CWM
1573
Cornerstone Wealth Management
St. Peters,
Missouri
| $18.1億 | +$1.63億 | +10% | 7.39% | 69.8% | 701 | 10.56% | 3.9 |
|
| 1574 |
1574
Blue Whale Capital
London,
United Kingdom
| $18.1億 | +$2.8億 | +18% | 18.4% | 409% | 25 | 28% | 1.4 |
|
| 1575 |
1575
Arvest Bank Trust Division
Dewey,
Oklahoma
| $18億 | +$8869万 | +5% | 7.07% | – | 221 | 18.1% | 4.1 |
|