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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 |
1601
Corbyn Investment Management
Lutherville,
Maryland
| $5.61億 | +$352万 | +0.6% | 1.77% | 71.9% | 55 | 18.18% | 0.4 |
|
| 1602 |
1602
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $5.61億 | -$1.09億 | -16% | 1.16% | 106% | 5 | 20% | 0.5 |
|
| 1603 |
1603
First Hawaiian Bank
Honolulu,
Hawaii
| $5.61億 | +$6260万 | +13% | 6.95% | 72.7% | 152 | 11.84% | 0.5 |
|
| 1604 |
1604
Catterton Management Company
Greenwich,
Connecticut
| $5.61億 | +$3246万 | +6% | 7.88% | 13.2% | 2 | 0% | 0.5 |
|
| 1605 |
1605
Encompass Capital Advisors
New York
| $5.6億 | -$1.98億 | -26% | 4.28% | 364% | 36 | 77.78% | 0.1 |
|
| 1606 |
1606
SII Investments
Appleton,
Wisconsin
| $5.6億 | +$1.38億 | +33% | 7.54% | 24.3% | 456 | 33.11% | 0.3 |
|
| 1607 |
RNS
1607
Robert N. Shapiro
| $5.59億 | -$780万 | -1% | 9.38% | – | 1,048 | 31.2% | 0.4 |
|
| 1608 |
1608
EAM Investors
Solana Beach,
California
| $5.59億 | +$5709万 | +11% | 34.3% | 6,012% | 432 | 57.64% | 0.2 |
|
| 1609 |
1609
Winslow Asset Management
Beachwood,
Ohio
| $5.58億 | +$3188万 | +6% | 9.87% | 89.9% | 84 | 8.33% | 0.5 |
|
| 1610 |
1610
Napier Park Global Capital (US)
New York
| $5.58億 | – | – | 10.6% | 237% | 58 | – | 0 |
|
| 1611 |
NM
1611
NWI Management
New York
| $5.58億 | -$6705万 | -11% | 14.6% | 230% | 23 | 17.39% | 0.4 |
|
| 1612 |
1612
Anne Ray Charitable Trust
Eden Prairie,
Minnesota
| $5.58億 | – | – | 9.88% | 31% | 1 | – | 0 |
|
| 1613 |
1613
Wellington Shields Capital Management
New York
| $5.57億 | +$3435万 | +7% | 7.79% | 137% | 367 | 24.8% | 0.4 |
|
| 1614 |
1614
RGM Capital
Naples,
Florida
| $5.57億 | +$1.25億 | +29% | 10.7% | 48.6% | 18 | 16.67% | 0.4 |
|
| 1615 |
1615
BBR Partners
New York
| $5.56億 | +$6294万 | +13% | 10.6% | 63.4% | 57 | 21.05% | 0.4 |
|
| 1616 |
1616
US Global Investors Funds
Portland,
Maine
| $5.56億 | – | – | 6.26% | – | 320 | – | 0 |
|
| 1617 |
1617
U.S. Global Investors (USGI)
San Antonio,
Texas
| $5.56億 | -$2943万 | -5% | 6.26% | 151% | 409 | 44.74% | 0.3 |
|
| 1618 |
1618
HighVista Strategies
Boston,
Massachusetts
| $5.55億 | +$4694万 | +9% | 10.1% | 622% | 163 | 71.78% | 0.2 |
|
| 1619 |
1619
BOK Financial Private Wealth
Denver,
Colorado
| $5.55億 | +$5755万 | +12% | 6.4% | 61.8% | 70 | 11.43% | 0.4 |
|
| 1620 |
1620
Investment House LLC
Redondo Beach,
California
| $5.54億 | +$5996万 | +12% | 12.5% | 137% | 153 | 15.69% | 0.4 |
|
| 1621 |
1621
Evergreen Capital Management
Bellevue,
Washington
| $5.52億 | -$7039万 | -11% | 5.61% | 82.9% | 129 | 27.91% | 0.4 |
|
| 1622 |
1622
Goelzer Investment Management
Carmel,
Indiana
| $5.52億 | +$6195万 | +13% | 10.3% | 97.2% | 195 | 11.28% | 0.4 |
|
| 1623 |
1623
Swan Global Investments
Durango,
Colorado
| $5.51億 | – | – | 9.54% | 62.5% | 11 | – | 0 |
|
| 1624 |
1624
Woodstock Corp
Boston,
Massachusetts
| $5.5億 | +$4568万 | +9% | 10.4% | 115% | 174 | 8.05% | 0.5 |
|
| 1625 |
1625
Kirr Marbach & Co
Columbus,
Indiana
| $5.5億 | +$3781万 | +7% | 10.1% | 121% | 65 | 10.77% | 0.4 |
|