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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1876 |
1876
Connors Investor Services
Wyomissing,
Pennsylvania
| $4.83億 | +$1894万 | +4% | 1.96% | 125% | 172 | 15.7% | 1.5 |
|
| 1877 |
1877
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $4.82億 | +$1653万 | +4% | 3.84% | 58.1% | 945 | 15.34% | 1.3 |
|
| 1878 |
1878
Alphabet Inc
Mountain View,
California
| $4.82億 | -$1.19億 | -20% | 7.52% | 327% | 6 | 33.33% | 0.7 |
|
| 1879 |
6CM
1879
683 Capital Management
New York
| $4.82億 | +$2.19億 | +84% | 4.36% | 311% | 103 | 51.46% | 0.4 |
|
| 1880 |
1880
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $4.81億 | +$129万 | +0.3% | 1.05% | 71.6% | 293 | 9.22% | 1.6 |
|
| 1881 |
1881
Jay A. Fishman Ltd
Troy,
Michigan
| $4.81億 | +$372万 | +0.8% | 2.76% | 105% | 104 | 11.54% | 1.6 |
|
| 1882 |
1882
Auxier Asset Management
Aurora,
Oregon
| $4.8億 | -$1482万 | -3% | 0.13% | 71.7% | 148 | 6.76% | 1.8 |
|
| 1883 |
PS
1883
Presima Securities
Montreal,
Quebec, Canada
| $4.8億 | -$5409万 | -10% | 11% | 10.3% | 31 | 12.9% | 1.4 |
|
| 1884 |
1884
Efficient Advisors
Mason,
Ohio
| $4.79億 | +$927万 | +2% | 0.61% | 30.6% | 42 | 23.81% | 1.2 |
|
| 1885 |
1885
Sensato Investors
San Francisco,
California
| $4.78億 | +$1423万 | +3% | 6.47% | 75.8% | 88 | 56.82% | 0.2 |
|
| 1886 |
SH
1886
Scepter Holdings
Fort Worth,
Texas
| $4.78億 | -$6935万 | -13% | 3.1% | – | 70 | 55.71% | 0.5 |
|
| 1887 |
1887
Coastline Trust
Providence,
Rhode Island
| $4.78億 | -$918万 | -2% | 1.24% | 106% | 267 | 2.25% | 1.6 |
|
| 1888 |
1888
De Burlo Group
Boston,
Massachusetts
| $4.78億 | -$2740万 | -5% | 4.05% | 147% | 113 | 18.58% | 1.3 |
|
| 1889 |
1889
Integre Asset Management
New York
| $4.77億 | -$2801万 | -6% | 1.98% | 74.1% | 156 | 14.1% | 1.2 |
|
| 1890 |
1890
Callan Capital
La Jolla,
California
| $4.77億 | +$642万 | +1% | 4.78% | 20.1% | 73 | 10.96% | 1.3 |
|
| 1891 |
1891
Aureus Asset Management
Boston,
Massachusetts
| $4.76億 | +$4079万 | +9% | 1.75% | 93.9% | 177 | 20.34% | 1.1 |
|
| 1892 |
1892
Stewart & Patten Company
Lafayette,
California
| $4.75億 | -$1017万 | -2% | 1.27% | 27.5% | 98 | 6.12% | 1.8 |
|
| 1893 |
DS
1893
Dalal Street
West Lake Hills,
Texas
| $4.75億 | -$6126万 | -11% | 10.9% | 92.7% | 8 | 12.5% | 1.1 |
|
| 1894 |
1894
Cortland Associates
St Louis,
Missouri
| $4.75億 | -$1085万 | -2% | 1.28% | 57.1% | 41 | 2.44% | 1.6 |
|
| 1895 |
1895
Planning Alternatives
Birmingham,
Michigan
| $4.74億 | +$3350万 | +8% | 0.72% | 69.6% | 47 | 10.64% | 1.5 |
|
| 1896 |
FCM
1896
Force Capital Management
New York
| $4.74億 | -$1.74億 | -27% | 4.93% | 72.7% | 39 | 41.03% | 1.4 |
|
| 1897 |
PSI
1897
Pinnacle Summer Investments
Fairfax,
Virginia
| $4.74億 | -$2.49億 | -34% | 2.71% | – | 1,067 | 33.65% | 1.5 |
|
| 1898 |
1898
Compass Capital Management
Minneapolis,
Minnesota
| $4.74億 | -$646万 | -1% | 1.75% | 50.8% | 47 | 6.38% | 1.8 |
|
| 1899 |
1899
Encompass Capital Advisors
New York
| $4.73億 | +$3497万 | +8% | 1.99% | 364% | 46 | 78.26% | 0.2 |
|
| 1900 |
OCMI
1900
Oaktop Capital Management II
Chatham,
New Jersey
| $4.73億 | +$1780万 | +4% | 2.75% | 451% | 20 | 0% | 1.9 |
|