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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1676 |
1676
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $5.68億 | +$1.66億 | +41% | 0.21% | 92.8% | 41 | 14.63% | 1.8 |
|
| 1677 |
OIM
1677
Opus Investment Management
Worcester,
Massachusetts
| $5.68億 | +$4674万 | +9% | 3.91% | 52.8% | 83 | 14.46% | 2.1 |
|
| 1678 |
1678
Brighton Jones LLC
Seattle,
Washington
| $5.66億 | +$2236万 | +4% | 9.1% | 97.9% | 219 | 11.42% | 2.1 |
|
| 1679 |
1679
Calamos Wealth Management
Naperville,
Illinois
| $5.66億 | +$4625万 | +9% | 2.01% | 102% | 270 | 22.22% | 1.2 |
|
| 1680 |
1680
Kopernik Global Investors
Tampa,
Florida
| $5.65億 | +$2634万 | +5% | 30.2% | 128% | 31 | 22.58% | 1.7 |
|
| 1681 |
CAM
1681
Centre Asset Management
New York
| $5.65億 | -$922万 | -2% | 3.58% | 45.3% | 86 | 11.63% | 1.8 |
|
| 1682 |
1682
Coldstream Capital Management
Bellevue,
Washington
| $5.64億 | +$1546万 | +3% | 2.18% | 71% | 286 | 26.92% | 1.3 |
|
| 1683 |
1683
Rhenman & Partners Asset Management
Stockholm,
Sweden
| $5.63億 | +$5939万 | +12% | 4.47% | 131% | 102 | 14.71% | 1.5 |
|
| 1684 |
ZC
1684
Zelman Capital
Beachwood,
Ohio
| $5.63億 | +$2.21億 | +65% | 6.12% | – | 27 | 29.63% | 1 |
|
| 1685 |
IRM
1685
Income Research & Management
Boston,
Massachusetts
| $5.62億 | -$1969万 | -3% | 0.38% | 0.7% | 33 | 0% | 1.9 |
|
| 1686 |
GI
1686
Glovista Investments
Jersey City,
New Jersey
| $5.61億 | -$4001万 | -7% | 4.19% | 2.48% | 120 | 51.67% | 1 |
|
| 1687 |
AA
1687
Ancient Art
Austin,
Texas
| $5.61億 | +$4888万 | +10% | 0.68% | 168% | 19 | 31.58% | 1.2 |
|
| 1688 |
1688
Alexandria Capital
Arlington,
Virginia
| $5.61億 | +$404万 | +0.7% | 0.18% | 66.8% | 696 | 15.8% | 2 |
|
| 1689 |
PAM
1689
Princeton Alpha Management
Princeton Junction,
New Jersey
| $5.61億 | -$5578万 | -9% | 0.84% | 9.26% | 1,112 | 69.69% | 0.2 |
|
| 1690 |
1690
McGowan Group Asset Management
Dallas,
Texas
| $5.61億 | +$4042万 | +8% | 4.49% | 69.8% | 106 | 4.72% | 1.2 |
|
| 1691 |
RCMC
1691
RK Capital Management (Colorado)
Denver,
Colorado
| $5.61億 | -$4290万 | -7% | 2.73% | 89% | 58 | 29.31% | 1.3 |
|
| 1692 |
1692
Balasa Dinverno & Foltz
| $5.6億 | +$23.2万 | +0% | 1.94% | 23.2% | 196 | 19.39% | 2.1 |
|
| 1693 |
BP
1693
Berkshire Partners
Boston,
Massachusetts
| $5.6億 | +$7576万 | +16% | 13.7% | 79% | 2 | 0% | 1.8 |
|
| 1694 |
1694
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $5.59億 | +$1864万 | +3% | 1.09% | 79.2% | 25 | 32% | 0.8 |
|
| 1695 |
1695
Moody Lynn & Lieberson
Boston,
Massachusetts
| $5.58億 | -$7679万 | -12% | 5.43% | 142% | 174 | 21.84% | 1.7 |
|
| 1696 |
1696
Albion Financial Group
Salt Lake City,
Utah
| $5.56億 | -$3254万 | -6% | 0.51% | 68% | 199 | 14.57% | 2.1 |
|
| 1697 |
1697
Crosslink Capital
Menlo Park,
California
| $5.56億 | -$4637万 | -8% | 12.8% | 135% | 45 | 35.56% | 1.6 |
|
| 1698 |
1698
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $5.56億 | -$4485万 | -7% | 0.29% | 140% | 33 | 27.27% | 1.8 |
|
| 1699 |
1699
Main Management
San Francisco,
California
| $5.55億 | +$158万 | +0.3% | 2.96% | 64.1% | 54 | 27.78% | 1.9 |
|
| 1700 |
1700
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
| $5.55億 | +$2232万 | +4% | 3.57% | 94.2% | 103 | 5.83% | 2.6 |
|