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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1851 |
AIC
1851
AWM Investment Company
New York
| $5.1億 | -$3566万 | -7% | 4.06% | 778% | 111 | 20.72% | 1.3 |
|
| 1852 |
1852
HighVista Strategies
Boston,
Massachusetts
| $5.1億 | -$2901万 | -5% | 3.98% | 622% | 232 | 56.47% | 0.6 |
|
| 1853 |
1853
First Financial Bank - Trust Division
Hamilton,
Ohio
| $5.09億 | -$3403万 | -6% | 3.98% | 68.6% | 184 | 7.07% | 2.9 |
|
| 1854 |
1854
Coastline Trust
Providence,
Rhode Island
| $5.09億 | -$210万 | -0.4% | 2.03% | 106% | 276 | 7.25% | 2.7 |
|
| 1855 |
1855
First Interstate Bank
Billings,
Montana
| $5.08億 | +$1998万 | +4% | 6.76% | 48.2% | 836 | 19.14% | 1.2 |
|
| 1856 |
1856
Stieven Capital Advisors
St. Louis,
Missouri
| $5.08億 | +$9665万 | +24% | 33.3% | 117% | 75 | 22.67% | 2 |
|
| 1857 |
1857
Norris Perne & French
Grand Rapids,
Michigan
| $5.08億 | +$2708万 | +6% | 3.62% | 79.9% | 153 | 10.46% | 2.3 |
|
| 1858 |
1858
Ithaka Group
Arlington,
Virginia
| $5.07億 | -$1.29億 | -20% | 4.85% | 143% | 43 | 4.65% | 2.4 |
|
| 1859 |
REMS
1859
Real Estate Management Services
| $5.07億 | -$8403万 | -14% | 0.51% | 67.2% | 36 | 11.11% | 2.4 |
|
| 1860 |
1860
Exane Derivatives
Paris,
France
| $5.07億 | -$1.6億 | -24% | 3.21% | 42.7% | 696 | 17.39% | 1.1 |
|
| 1861 |
WDA
1861
Wendell David Associates
Portsmouth,
New Hampshire
| $5.07億 | -$40.4万 | -0.1% | 1.34% | 46% | 141 | 2.13% | 3.1 |
|
| 1862 |
1862
BTC Capital Management
Des Moines,
Iowa
| $5.06億 | +$2528万 | +5% | 4.45% | – | 184 | 12.5% | 1.4 |
|
| 1863 |
1863
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $5.05億 | +$1221万 | +2% | 2.48% | 68% | 120 | 6.67% | 2.6 |
|
| 1864 |
MAM
1864
Marketfield Asset Management
New York
| $5.04億 | -$2.32億 | -31% | 3.1% | 61.5% | 48 | 16.67% | 1.4 |
|
| 1865 |
1865
TFG Asset Management
Grand Cayman,
Cayman Islands
| $5.04億 | -$2478万 | -5% | 2.15% | 72.1% | 37 | 10.81% | 0.8 |
|
| 1866 |
1866
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| $5.03億 | +$1997万 | +4% | 6.88% | 127% | 371 | 2.43% | 3.2 |
|
| 1867 |
1867
Baystate Wealth Management
Boston,
Massachusetts
| $5.03億 | +$4096万 | +9% | 1.11% | 14.6% | 435 | 87.59% | 0.3 |
|
| 1868 |
1868
Rivulet Capital
Summit,
New Jersey
| $5.03億 | +$1308万 | +3% | 0.4% | 27.4% | 12 | 25% | 1.1 |
|
| 1869 |
1869
Mission Wealth Management
Santa Barbara,
California
| $5.03億 | +$8889万 | +21% | 1% | 92.1% | 184 | 17.93% | 1 |
|
| 1870 |
1870
Hussman Strategic Advisors
Ellicott City,
Maryland
| $5.02億 | -$1.04億 | -17% | 1.49% | 41.6% | 230 | 43.48% | 1.1 |
|
| 1871 |
1871
Daido Life Insurance Company
Osaka,
Japan
| $5.02億 | – | – | 4.44% | 68.7% | 7 | – | 0 |
|
| 1872 |
1872
Central Securities
New York
| $5.01億 | +$4091万 | +9% | 9.99% | 90.2% | 38 | 2.63% | 2.3 |
|
| 1873 |
1873
Asset Advisors Corp
Augusta,
Georgia
| $5.01億 | +$1992万 | +4% | 2.91% | 41.4% | 189 | 19.05% | 2.6 |
|
| 1874 |
1874
Steel Grove Capital Advisors
Memphis,
Tennessee
| $5億 | +$5730万 | +13% | 4.23% | 106% | 260 | 25.77% | 1.3 |
|
| 1875 |
1875
GenTrust
Miami,
Florida
| $4.99億 | – | – | 1.7% | 53% | 84 | – | 0 |
|