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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Granahan Investment Management
Waltham,
Massachusetts
| $32.4億 | -$1.88億 | -5% | 1.79% | 265% | 218 | 9.17% | 1.1 |
|
| 652 |
652
Charles Schwab Investment Advisory
San Francisco,
California
| $32.3億 | +$7650万 | +2% | 3.06% | 2.56% | 33 | 15.15% | 1.1 |
|
| 653 |
653
Martingale Asset Management
Boston,
Massachusetts
| $32.2億 | +$1905万 | +0.6% | 0.29% | 88.6% | 967 | 23.37% | 0.9 |
|
| 654 |
654
Kames Capital Management
Edinburgh,
United Kingdom
| $32億 | +$6246万 | +2% | 0.21% | – | 201 | 35.32% | 0.8 |
|
| 655 |
655
James Investment Research
Alpha,
Ohio
| $32億 | +$5714万 | +2% | 0.97% | 107% | 562 | 19.04% | 0.9 |
|
| 656 |
656
Cannell & Co
New York
| $32億 | -$6251万 | -2% | 1.18% | 51.6% | 282 | 9.57% | 0.7 |
|
| 657 |
657
Ionic Capital Management
New York
| $31.8億 | +$5859万 | +2% | 3.6% | 163% | 300 | 53% | 0.4 |
|
| 658 |
658
Employees Provident Fund Board
Shah Alam,
Malaysia
| $31.7億 | +$208万 | +0.1% | 0.15% | 126% | 55 | 3.64% | 1.1 |
|
| 659 |
HP
659
Hound Partners
New York
| $31.6億 | +$4.82億 | +18% | 2.84% | 19.7% | 23 | 30.43% | 0.9 |
|
| 660 |
JT
660
Jump Trading
Chicago,
Illinois
| $31.3億 | +$9.19億 | +42% | 1.4% | 44% | 1,339 | 48.54% | 0.4 |
|
| 661 |
WM
661
WS Management
Jacksonville,
Florida
| $31.1億 | -$1.71億 | -5% | 0.13% | 309% | 89 | 40.45% | 0.8 |
|
| 662 |
LM
662
Luminus Management
Houston,
Texas
| $31.1億 | +$4.98億 | +19% | 5.96% | 8.7% | 187 | 47.06% | 0.5 |
|
| 663 |
GFWEV
663
G.F.W. Energy VIII
Irving,
Texas
| $31億 | -$1.12億 | -3% | 7.15% | 41.6% | 3 | 0% | 0.7 |
|
| 664 |
TCA
664
Taconic Capital Advisors
New York
| $31億 | +$8.06億 | +35% | 1.36% | 273% | 108 | 38.89% | 0.5 |
|
| 665 |
665
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $30.8億 | -$9248万 | -3% | 2.42% | 47.9% | 1,055 | 5.21% | 1.1 |
|
| 666 |
666
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $30.8億 | -$7.59億 | -20% | 7.09% | 74.2% | 25 | 4% | 1.2 |
|
| 667 |
667
BHF Kleinwort Benson Group
Brussels,
Belgium
| $30.6億 | -$3.23億 | -10% | 0.97% | 25.4% | 609 | 22.66% | 0.7 |
|
| 668 |
CCM
668
Cornerstone Capital Management
Edina,
Minnesota
| $30.6億 | -$6414万 | -2% | 0.3% | 32.2% | 53 | 28.3% | 0.8 |
|
| 669 |
669
Denver Investment Advisors
Denver,
Colorado
| $30.5億 | -$2.36億 | -7% | 2.03% | 31.8% | 677 | 20.83% | 0.8 |
|
| 670 |
670
Zurich Cantonal Bank
Zurich,
Switzerland
| $30.5億 | -$3.5億 | -10% | 0.44% | 128% | 1,024 | 8.4% | 1.2 |
|
| 671 |
671
Caxton Associates (New York)
New York
| $30.4億 | +$11.3億 | +59% | 2.3% | 73.9% | 286 | 75.87% | 0.2 |
|
| 672 |
IIM
672
Ivory Investment Management
New York
| $30.4億 | -$4.76億 | -14% | 0.76% | 32.8% | 111 | 43.24% | 0.5 |
|
| 673 |
673
Greenleaf Trust
Kalamazoo,
Michigan
| $30.3億 | -$1.19億 | -4% | 3.38% | 37.2% | 170 | 11.18% | 1.1 |
|
| 674 |
674
New South Capital Management
Memphis,
Tennessee
| $30.3億 | -$1.85億 | -6% | 3.12% | 106% | 82 | 6.1% | 1.2 |
|
| 675 |
AC
675
Amici Capital
New York
| $30.1億 | -$1.57億 | -5% | 0.68% | 28.6% | 177 | 33.9% | 0.6 |
|