で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
D.A. Davidson & Co
Great Falls,
Montana
| $41.2億 | -$2.86億 | -6% | 4.93% | 70.7% | 2,670 | 17.6% | 2.4 |
|
| 552 |
OAM
552
Oxford Asset Management
Oxford,
United Kingdom
| $41億 | +$12.9億 | +46% | 8.94% | – | 1,594 | 65.75% | 0.4 |
|
| 553 |
553
Voloridge Investment Management
Jupiter,
Florida
| $41億 | -$5.51億 | -12% | 10.3% | 104% | 809 | 68.48% | 0.2 |
|
| 554 |
554
AEW Capital Management
Boston,
Massachusetts
| $40.8億 | -$9963万 | -2% | 0.51% | 37.1% | 45 | 11.11% | 2.9 |
|
| 555 |
555
Valmark Advisers
Akron,
Ohio
| $40.8億 | +$1.19億 | +3% | 4.02% | 43.2% | 77 | 6.49% | 2.5 |
|
| 556 |
556
Stephens Investment Management Group
Houston,
Texas
| $40.6億 | +$4.84億 | +14% | 8.65% | 160% | 192 | 11.46% | 2.6 |
|
| 557 |
ZP
557
Zimmer Partners
New York
| $40.6億 | +$8.84億 | +28% | 3.94% | 67.7% | 104 | 53.85% | 0.7 |
|
| 558 |
558
Banque Pictet & Cie
Geneva 73,
Switzerland
| $40.4億 | +$1.59億 | +4% | 7.91% | 105% | 371 | 22.64% | 1.6 |
|
| 559 |
559
Masters Capital Management
Atlanta,
Georgia
| $40.4億 | -$5.09億 | -11% | 2.36% | 142% | 80 | 38.75% | 0.9 |
|
| 560 |
560
Canyon Capital Advisors
Dallas,
Texas
| $40.4億 | +$10.6億 | +36% | 8.27% | 78% | 61 | 42.62% | 0.9 |
|
| 561 |
561
Douglas Lane & Associates
New York
| $40.1億 | +$9358万 | +2% | 6.26% | 91.9% | 218 | 6.88% | 0.9 |
|
| 562 |
562
Nan Shan Life Insurance
Taipei City,
Taiwan
| $40.1億 | +$13.8億 | +52% | 5.07% | 41% | 85 | 27.06% | 0.9 |
|
| 563 |
563
Sit Investment Associates
Minneapolis,
Minnesota
| $40.1億 | +$1.93億 | +5% | 5.13% | 49.6% | 552 | 14.31% | 2.1 |
|
| 564 |
GHCM
564
Glen Harbor Capital Management
San Diego,
California
| $40億 | +$3.17億 | +9% | 5.45% | 49.4% | 1,316 | 9.19% | 0.2 |
|
| 565 |
565
ClariVest Asset Management
San Diego,
California
| $40億 | +$2.51億 | +7% | 9.61% | 106% | 799 | 28.79% | 1.4 |
|
| 566 |
566
Capstone Investment Advisors
New York
| $40億 | +$7.6億 | +23% | 5.28% | 44% | 1,281 | 65.26% | 0.3 |
|
| 567 |
567
PFM Health Sciences
San Francisco,
California
| $39.9億 | +$4.45億 | +13% | 15% | 241% | 133 | 57.14% | 0.6 |
|
| 568 |
568
Personal Capital Advisors
Redwood City,
California
| $39.7億 | +$6.14億 | +18% | 4.71% | 17.6% | 222 | 26.13% | 1.8 |
|
| 569 |
MIS
569
Morningstar Investment Services
Chicago,
Illinois
| $39.7億 | +$9.1億 | +30% | 5.11% | 22.4% | 212 | 25.94% | 2 |
|
| 570 |
HP
570
Hound Partners
New York
| $39.3億 | -$2.1億 | -5% | 1.74% | 19.7% | 31 | 35.48% | 1.4 |
|
| 571 |
571
Peregrine Capital Management
Minneapolis,
Minnesota
| $39.3億 | +$7796万 | +2% | 8.41% | 95% | 276 | 19.93% | 0.4 |
|
| 572 |
572
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $39.3億 | +$2.83億 | +8% | 2.92% | 102% | 356 | 50.28% | 0.6 |
|
| 573 |
573
Zacks Investment Management
Chicago,
Illinois
| $39.3億 | +$4.48億 | +13% | 5.85% | 123% | 799 | 41.18% | 1.1 |
|
| 574 |
574
Southernsun Asset Management
Memphis,
Tennessee
| $39.1億 | +$21万 | +0% | 5.87% | 54.7% | 37 | 10.81% | 3 |
|
| 575 |
575
Axiom Investors
Greenwich,
Connecticut
| $39億 | +$3.99億 | +11% | 13% | 302% | 168 | 23.81% | 1.2 |
|