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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 |
1901
Dean Investment Associates
Beavercreek,
Ohio
| $4.53億 | +$947万 | +2% | 3.73% | 63.5% | 233 | 19.31% | 1.6 |
|
| 1902 |
1902
Fund Evaluation Group
Cincinnati,
Ohio
| $4.53億 | -$1984万 | -4% | 1.35% | 51.6% | 21 | 28.57% | 1.4 |
|
| 1903 |
BPM
1903
Bowling Portfolio Management
Cincinnati,
Ohio
| $4.53億 | +$1889万 | +4% | 5.95% | 45.7% | 184 | 16.3% | 1.4 |
|
| 1904 |
NAM
1904
Netols Asset Management
Mequon,
Wisconsin
| $4.53億 | +$1088万 | +2% | 4.47% | 41.7% | 72 | 5.56% | 2 |
|
| 1905 |
RCM
1905
Ratan Capital Management
Miami Beach,
Florida
| $4.53億 | -$498万 | -1% | 9.7% | 616% | 15 | 46.67% | 0.7 |
|
| 1906 |
1906
John G. Ullman & Associates
Corning,
New York
| $4.53億 | +$3109万 | +7% | 7.25% | 156% | 130 | 18.46% | 1.9 |
|
| 1907 |
1907
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $4.52億 | +$2830万 | +7% | 6.93% | 68% | 124 | 7.26% | 2 |
|
| 1908 |
1908
Parus Finance (UK)
London,
United Kingdom
| $4.52億 | +$8610万 | +24% | 7.02% | 199% | 13 | 15.38% | 2 |
|
| 1909 |
AH
1909
Allen Holding
New York
| $4.52億 | +$1790万 | +4% | 4.94% | 135% | 9 | 11.11% | 2.4 |
|
| 1910 |
PCM
1910
Prime Capital Management
Hong Kong
| $4.52億 | -$1.3億 | -22% | 25% | 579% | 13 | 15.38% | 1.2 |
|
| 1911 |
1911
Dudley & Shanley
Palm Beach,
Florida
| $4.52億 | +$81.2万 | +0.2% | 3.05% | 67.9% | 30 | 10% | 1.7 |
|
| 1912 |
1912
Mariner Investment Group
Harrison,
New York
| $4.5億 | -$4551万 | -9% | 1.61% | – | 252 | 42.86% | 0.8 |
|
| 1913 |
ZAM
1913
Zenit Asset Management
Stockholm,
Sweden
| $4.5億 | -$1.23億 | -22% | 7.58% | – | 35 | 62.86% | 0.6 |
|
| 1914 |
1914
SeaBridge Investment Advisors
Summit,
New Jersey
| $4.5億 | +$1962万 | +5% | 5.17% | 128% | 241 | 10.37% | 1.7 |
|
| 1915 |
1915
Middleton & Co
Boston,
Massachusetts
| $4.48億 | +$2657万 | +6% | 7.74% | 81.8% | 166 | 18.67% | 1.9 |
|
| 1916 |
GII
1916
Gryphon International Investment
Toronto,
Ontario, Canada
| $4.48億 | +$3840万 | +9% | 0.83% | 5.67% | 25 | 20% | 1.7 |
|
| 1917 |
1917
Cedar Capital
Barrington,
Illinois
| $4.48億 | – | – | 2.1% | 98% | 75 | – | 0 |
|
| 1918 |
1918
ACG Wealth
Atlanta,
Georgia
| $4.48億 | +$7571万 | +20% | 7.07% | 45.5% | 244 | 23.36% | 1.4 |
|
| 1919 |
1919
Denali Advisors
San Diego,
California
| $4.47億 | +$1438万 | +3% | 4.06% | 106% | 333 | 27.93% | 1.1 |
|
| 1920 |
1920
Asset Advisors Corp
Augusta,
Georgia
| $4.47億 | +$3901万 | +10% | 7.36% | 41.4% | 196 | 20.41% | 1.8 |
|
| 1921 |
OCMI
1921
Oaktop Capital Management II
Chatham,
New Jersey
| $4.46億 | +$101万 | +0.2% | 11.2% | 451% | 21 | 4.76% | 2.2 |
|
| 1922 |
MCTIC
1922
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| $4.46億 | +$3672万 | +9% | 8.52% | 38.8% | 94 | 7.45% | 2 |
|
| 1923 |
1923
Aureus Asset Management
Boston,
Massachusetts
| $4.45億 | +$4328万 | +11% | 10.3% | 93.9% | 180 | 32.22% | 1.3 |
|
| 1924 |
1924
Stillwater Investment Management (California)
Palo Alto,
California
| $4.44億 | – | – | 4.8% | – | 44 | – | 0 |
|
| 1925 |
1925
Bainco International Investors
Boston,
Massachusetts
| $4.44億 | +$3427万 | +8% | 7.4% | 69.4% | 87 | 17.24% | 1.9 |
|