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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1776 |
1776
Veritas Investment Management
London,
United Kingdom
| $5.18億 | +$674万 | +1% | 0.23% | 69% | 77 | 5.19% | 1.4 |
|
| 1777 |
TI
1777
TRG Investments
Richmond,
Virginia
| $5.18億 | -$8320万 | -14% | 12.8% | 70.5% | 2 | 0% | 0.5 |
|
| 1778 |
1778
First Financial Bank - Trust Division
Hamilton,
Ohio
| $5.18億 | +$1339万 | +3% | 3.25% | 68.6% | 186 | 4.84% | 2.5 |
|
| 1779 |
JCM
1779
JS Capital Management
New York
| $5.18億 | -$3906万 | -7% | 3.55% | 52.4% | 32 | 40.63% | 0.9 |
|
| 1780 |
1780
Broadwood Capital
New York
| $5.17億 | +$3474万 | +7% | 6.53% | 110% | 9 | 0% | 1.8 |
|
| 1781 |
1781
Carret Asset Management
New York
| $5.17億 | +$4624万 | +10% | 3.65% | 94.4% | 254 | 9.45% | 2.5 |
|
| 1782 |
1782
Kahn Brothers Group
New York
| $5.17億 | -$1732万 | -3% | 1.35% | 53.4% | 38 | 5.26% | 2.7 |
|
| 1783 |
1783
Dubuque Bank & Trust
Dubuque,
Iowa
| $5.17億 | -$158万 | -0.3% | 2.61% | 24% | 695 | 31.37% | 1.8 |
|
| 1784 |
LM
1784
Litespeed Management
New York
| $5.16億 | +$382万 | +0.7% | 5.5% | 73.7% | 26 | 57.69% | 0.7 |
|
| 1785 |
MVUM
1785
Matrix VIII US Management
Cambridge,
Massachusetts
| $5.16億 | +$4.48億 | +659% | 27.2% | – | 2 | 50% | 0.8 |
|
| 1786 |
1786
Windward Capital Management
Los Angeles,
California
| $5.16億 | +$265万 | +0.5% | 1.15% | 78.5% | 94 | 5.32% | 2 |
|
| 1787 |
1787
Connors Investor Services
Wyomissing,
Pennsylvania
| $5.16億 | +$1224万 | +2% | 3.18% | 125% | 194 | 25.26% | 2.1 |
|
| 1788 |
1788
Giverny Capital
Montreal,
Quebec, Canada
| $5.15億 | +$669万 | +1% | 1.37% | 69.2% | 24 | 4.17% | 1.1 |
|
| 1789 |
1789
Aristotle Capital Boston
Boston,
Massachusetts
| $5.15億 | +$1576万 | +3% | 4.74% | 72.2% | 127 | 22.83% | 1.4 |
|
| 1790 |
1790
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $5.15億 | +$1577万 | +3% | 3.14% | 23.7% | 235 | 9.79% | 2.4 |
|
| 1791 |
CC
1791
ClearArc Capital
Cincinnati,
Ohio
| $5.15億 | +$4212万 | +9% | 3.67% | 63.4% | 449 | 8.69% | 2.4 |
|
| 1792 |
1792
Harvard Management Company
Boston,
Massachusetts
| $5.14億 | -$8.42億 | -62% | 1.34% | 123% | 125 | 47.2% | 1.9 |
|
| 1793 |
1793
Matrix Asset Advisors
White Plains,
New York
| $5.14億 | +$680万 | +1% | 2.08% | 84.9% | 82 | 10.98% | 2.3 |
|
| 1794 |
1794
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5.13億 | +$3012万 | +6% | 3.57% | 19.7% | 1,188 | 14.98% | 2 |
|
| 1795 |
BCA
1795
Bernzott Capital Advisors
Camarillo,
California
| $5.12億 | -$1428万 | -3% | 4.66% | 46.6% | 54 | 14.81% | 1.9 |
|
| 1796 |
ACM
1796
Archer Capital Management
New York
| $5.12億 | +$1823万 | +4% | 5.07% | 72.3% | 35 | 25.71% | 1.4 |
|
| 1797 |
1797
Dean Investment Associates
Beavercreek,
Ohio
| $5.11億 | +$2072万 | +4% | 0.98% | 63.5% | 236 | 28.81% | 1.5 |
|
| 1798 |
1798
Fukoku Mutual Life Insurance
Tokyo,
Japan
| $5.11億 | +$5208万 | +11% | 4.46% | 103% | 300 | 4.33% | 2.6 |
|
| 1799 |
EA
1799
Ecofin Advisors
London,
United Kingdom
| $5.1億 | -$9069万 | -15% | 6.82% | 77% | 45 | 28.89% | 1.1 |
|
| 1800 |
1800
Stewart & Patten Company
Lafayette,
California
| $5.1億 | +$1119万 | +2% | 3.39% | 27.5% | 93 | 5.38% | 2.6 |
|