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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 |
2101
Bangor Savings Bank
Bangor,
Maine
| $5.06億 | -$504万 | -1% | 1.45% | 54.6% | 166 | 11.45% | 3 |
|
| 2102 |
2102
Empirical Wealth Management
Seattle,
Washington
| $5.06億 | +$3970万 | +9% | 0.88% | 78.8% | 176 | 17.05% | 2.3 |
|
| 2103 |
2103
Brouwer & Janachowski
Mill Valley,
California
| $5.06億 | -$2695万 | -5% | 0.97% | 41.8% | 57 | 10.53% | 2.7 |
|
| 2104 |
2104
Marble Harbor Investment Counsel
Boston,
Massachusetts
| $5.06億 | -$864万 | -2% | 1.13% | 66.7% | 161 | 8.7% | 3.4 |
|
| 2105 |
CHA
2105
Cedar Hill Associates
Chicago,
Illinois
| $5.04億 | -$7097万 | -12% | 1.54% | 21% | 158 | 16.46% | 1.8 |
|
| 2106 |
SC
2106
Stralem & Co
New York
| $5.03億 | -$8525万 | -14% | 2.48% | 25.5% | 49 | 14.29% | 3.4 |
|
| 2107 |
2107
First Fiduciary Investment Counsel
Cleveland,
Ohio
| $5.03億 | -$4607万 | -8% | 4.48% | 48.1% | 50 | 14% | 2.6 |
|
| 2108 |
2108
Standard Investments
New York
| $5.03億 | +$1.42億 | +39% | 1.22% | 29.6% | 8 | 37.5% | 0.8 |
|
| 2109 |
2109
Richard C. Young & Co
Newport,
Rhode Island
| $5.03億 | -$2823万 | -5% | 3.05% | 137% | 63 | 6.35% | 3 |
|
| 2110 |
2110
First Nebraska Trust
Lincoln,
Nebraska
| $5.03億 | +$1424万 | +3% | 2.09% | 67.9% | 146 | 4.79% | 3.1 |
|
| 2111 |
2111
IberiaBank
Lafayette,
Louisiana
| $5.02億 | -$1.38億 | -22% | 0.63% | 39.6% | 258 | 27.91% | 2.1 |
|
| 2112 |
MGM
2112
Miura Global Management
New York
| $5.02億 | +$1.57億 | +46% | 11.4% | 375% | 24 | 50% | 0.9 |
|
| 2113 |
RCIM
2113
Russell Clark Investment Management
London,
United Kingdom
| $5.01億 | +$2631万 | +6% | 4.4% | 174% | 79 | 29.11% | 0.7 |
|
| 2114 |
2114
Deltec Asset Management
New York
| $5.01億 | +$947万 | +2% | 0.77% | 127% | 213 | 30.05% | 1.6 |
|
| 2115 |
AA
2115
Ancient Art
Austin,
Texas
| $5億 | -$1520万 | -3% | 7.48% | 168% | 16 | 31.25% | 1.8 |
|
| 2116 |
2116
Falcon Point Capital
San Francisco,
California
| $5億 | -$9293万 | -16% | 2.51% | 119% | 132 | 20.45% | 1.9 |
|
| 2117 |
2117
BTR Capital Management
Oakland,
California
| $5億 | -$1094万 | -2% | 2.22% | 35% | 153 | 7.84% | 3.8 |
|
| 2118 |
2118
Exane Derivatives
Paris,
France
| $5億 | -$8078万 | -14% | 2.43% | 42.7% | 671 | 16.39% | 1.5 |
|
| 2119 |
2119
FrontFour Capital Group
Greenwich,
Connecticut
| $5億 | +$1.29億 | +35% | 4.39% | 8.55% | 53 | 45.28% | 0.6 |
|
| 2120 |
2120
Auxier Asset Management
Aurora,
Oregon
| $4.99億 | -$2170万 | -4% | 2.83% | 71.7% | 153 | 3.92% | 3.8 |
|
| 2121 |
2121
Bell Asset Management
Melbourne,
Australia
| $4.99億 | +$8098万 | +19% | 1.23% | 45.3% | 67 | 17.91% | 0.2 |
|
| 2122 |
2122
Crosslink Capital
Menlo Park,
California
| $4.98億 | -$2178万 | -4% | 9.73% | 135% | 34 | 38.24% | 2.2 |
|
| 2123 |
2123
Gramercy Funds Management
Greenwich,
Connecticut
| $4.98億 | -$1.17億 | -19% | 0.77% | 87.6% | 25 | 80% | 0.6 |
|
| 2124 |
2124
Windham Capital Management
Boston,
Massachusetts
| $4.98億 | +$201万 | +0.4% | 0.41% | 8.3% | 26 | 15.38% | 2.5 |
|
| 2125 |
CCM
2125
Cerrano Capital Management
New York
| $4.97億 | +$2.49億 | +100% | 1.95% | – | 74 | 64.86% | 0.1 |
|