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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
FRM
626
Fore Research & Management
New York
| $34億 | -$9789万 | -3% | 0.03% | 1.94% | 108 | 61.11% | 0.2 |
|
| 627 |
627
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $33.9億 | +$5.26億 | +18% | 1.29% | 82.6% | 1,543 | 18.6% | 0.9 |
|
| 628 |
LCP
628
Lombardia Capital Partners
Pasadena,
California
| $33.9億 | -$3.25億 | -9% | 7.01% | 5.59% | 230 | 13.04% | 1 |
|
| 629 |
629
Ascend Capital
Orinda,
California
| $33.8億 | +$3.79億 | +13% | 0.18% | 56.8% | 242 | 60.74% | 0.3 |
|
| 630 |
WI
630
WBI Investments
Red Bank,
New Jersey
| $33.7億 | +$10.4億 | +44% | 1.45% | 97.3% | 241 | 86.72% | 0.1 |
|
| 631 |
631
Oppenheimer & Co
New York
| $33.6億 | +$3846万 | +1% | 0.12% | 114% | 1,581 | 21.44% | 0.9 |
|
| 632 |
632
General Atlantic
New York
| $33.6億 | +$5.8億 | +21% | 4.27% | 168% | 10 | 20% | 0.7 |
|
| 633 |
633
OMERS Administration Corp
Toronto,
Ontario, Canada
| $33.6億 | +$2.76億 | +9% | 0.17% | 106% | 503 | 60.64% | 0.4 |
|
| 634 |
DILH
634
Dai-ichi Life Holdings
Tokyo,
Japan
| $33.5億 | +$1.37億 | +4% | 3.61% | – | 659 | 5.61% | 1.2 |
|
| 635 |
635
Douglas C. Lane & Associates
New York
| $33.5億 | +$4185万 | +1% | 0.45% | – | 248 | 16.13% | 1 |
|
| 636 |
636
Haverford Trust Company
Radnor,
Pennsylvania
| $33.5億 | -$6041万 | -2% | 0.69% | 55.5% | 237 | 8.86% | 1 |
|
| 637 |
637
Hennessy Advisors Inc
Novato,
California
| $33.4億 | +$1.15億 | +4% | 2.43% | 206% | 305 | 8.2% | 1 |
|
| 638 |
638
World Asset Management
Detroit,
Michigan
| $33.4億 | +$5942万 | +2% | 0.48% | 85% | 1,564 | 5.18% | 1.2 |
|
| 639 |
639
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $33.3億 | -$5.64億 | -14% | 1.11% | 115% | 862 | 5.22% | 1.2 |
|
| 640 |
640
Gates Capital Management
New York
| $33.3億 | -$4.23億 | -11% | 9.35% | 34.8% | 35 | 25.71% | 1 |
|
| 641 |
MP
641
MSD Partners
New York
| $33.2億 | -$4.96億 | -13% | 5.13% | 3.5% | 65 | 21.54% | 0.8 |
|
| 642 |
SCM
642
Stevens Capital Management
Radnor,
Pennsylvania
| $33.2億 | -$4.07億 | -11% | 4.65% | 108% | 1,480 | 65.47% | 0.3 |
|
| 643 |
643
Apex Capital Management
Dayton,
Ohio
| $33.2億 | +$6395万 | +2% | 1.8% | 80.6% | 287 | 23.69% | 0.9 |
|
| 644 |
644
Stephens Investment Management Group
Houston,
Texas
| $33.1億 | +$5998万 | +2% | 2.53% | 160% | 217 | 12.44% | 1 |
|
| 645 |
645
Truist Financial
Charlotte,
North Carolina
| $33.1億 | -$2750万 | -0.8% | 1.79% | 78.7% | 829 | 14.72% | 1.1 |
|
| 646 |
NM
646
Nokota Management
New York
| $33億 | +$4.75億 | +17% | 6.32% | – | 82 | 42.68% | 0.5 |
|
| 647 |
647
Welch & Forbes
Boston,
Massachusetts
| $32.8億 | +$1.08億 | +3% | 0.47% | 73.7% | 363 | 13.5% | 1.1 |
|
| 648 |
648
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $32.6億 | -$2.4億 | -7% | 0.24% | 117% | 774 | 7.49% | 1.2 |
|
| 649 |
649
Osterweis Capital Management
San Francisco,
California
| $32.6億 | -$2.4億 | -7% | 3.18% | 93.7% | 73 | 8.22% | 1.1 |
|
| 650 |
650
WCM Investment Management
Laguna Beach,
California
| $32.4億 | -$7.7億 | -19% | 0.47% | 207% | 144 | 25% | 1.1 |
|