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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
United Capital Financial Advisors
Irving,
Texas
| $31.4億 | -$6.28億 | -17% | 5.39% | 64.4% | 798 | 27.82% | 0.2 |
|
| 602 |
602
HAP Trading
New York
| $31.3億 | +$1.78億 | +6% | 10.2% | 141% | 1,021 | 64.74% | 0.1 |
|
| 603 |
603
Axiom Investors
Greenwich,
Connecticut
| $31.3億 | +$3.74億 | +14% | 15.4% | 302% | 169 | 37.28% | 0.2 |
|
| 604 |
604
Lombardia Capital Partners
Pasadena,
California
| $31億 | +$1.13億 | +4% | 8.82% | 5.59% | 238 | 23.11% | 0.2 |
|
| 605 |
605
Osterweis Capital Management
San Francisco,
California
| $31億 | +$4.21億 | +16% | 7.02% | 93.7% | 140 | 47.14% | 0.2 |
|
| 606 |
606
Harvest Fund Advisors
Wayne,
Pennsylvania
| $31億 | +$6.12億 | +25% | 0.05% | – | 60 | 21.67% | 0.2 |
|
| 607 |
607
Passport Capital
San Francisco,
California
| $30.9億 | +$5435万 | +2% | 22.7% | 40.2% | 200 | 65% | 0.1 |
|
| 608 |
608
Utah Retirement Systems
Salt Lake City,
Utah
| $30.9億 | +$1.31億 | +4% | 6.69% | 130% | 992 | 2.12% | 0.2 |
|
| 609 |
RCM
609
Riverhead Capital Management
Wilmington,
Delaware
| $30.8億 | +$6102万 | +2% | 4.7% | 45.7% | 457 | 10.28% | 0.2 |
|
| 610 |
610
Gotham Asset Management
New York
| $30.8億 | +$7.46億 | +32% | 8.91% | 98% | 1,022 | 31.7% | 0.2 |
|
| 611 |
AG
611
Artal Group
Luxembourg
| $30.7億 | -$1.07億 | -3% | 4.94% | 181% | 110 | 47.27% | 0.2 |
|
| 612 |
612
WestEnd Advisors
Charlotte,
North Carolina
| $30.5億 | +$1183万 | +0.4% | 6.09% | 59.9% | 51 | 35.29% | 0.2 |
|
| 613 |
613
ArrowMark Colorado Holdings
Denver,
Colorado
| $30.4億 | +$26.7億 | +717% | 11.4% | 92.5% | 325 | 67.08% | 0.1 |
|
| 614 |
614
Wellcome Trust
London,
United Kingdom
| $30.4億 | +$2.1億 | +7% | 9.99% | 59.7% | 24 | 4.17% | 0.3 |
|
| 615 |
615
Davidson Kempner Capital Management
New York
| $30.2億 | +$10.2億 | +51% | 9.42% | 157% | 173 | 69.36% | 0.1 |
|
| 616 |
616
Nikko Asset Management Americas
New York
| $29.8億 | -$8016万 | -3% | 7.41% | 234% | 158 | 20.25% | 0.2 |
|
| 617 |
617
Zazove Associates
Incline Village,
Nevada
| $29.8億 | -$4.11億 | -12% | 0.47% | 11% | 133 | 14.29% | 0.2 |
|
| 618 |
618
Welch & Forbes
Boston,
Massachusetts
| $29.7億 | +$1.74億 | +6% | 5.96% | 73.7% | 341 | 7.92% | 0.2 |
|
| 619 |
619
Ionic Capital Management
New York
| $29.7億 | -$3.57億 | -11% | 5.49% | 163% | 301 | 41.2% | 0.2 |
|
| 620 |
620
Twin Tree Management
Dallas,
Texas
| $29.6億 | +$3.69億 | +14% | 7.43% | 175% | 959 | 33.06% | 0.2 |
|
| 621 |
621
Hermes Investment Management
London Uk,
United Kingdom
| $29.6億 | +$3.96億 | +15% | 9.78% | 61.2% | 255 | 10.2% | 0.2 |
|
| 622 |
622
Zevenbergen Capital Investments
Edmonds,
Washington
| $29.6億 | +$4.84億 | +20% | 30.2% | 273% | 68 | 22.06% | 0.2 |
|
| 623 |
623
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29.5億 | +$1.47億 | +5% | 4.6% | 38.3% | 4,031 | 9.33% | 0.2 |
|
| 624 |
CCM
624
Cadence Capital Management
Boston,
Massachusetts
| $29.5億 | +$8.15億 | +38% | 6.6% | 0.72% | 678 | 55.9% | 0.1 |
|
| 625 |
625
TD Ameritrade Investment Management
Omaha,
Nebraska
| $29.5億 | +$2.68億 | +10% | 4.15% | 13.5% | 125 | 10.4% | 0.2 |
|