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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
AEW Capital Management
Boston,
Massachusetts
| $32.9億 | -$2.22億 | -6% | 0.91% | 37.1% | 45 | 11.11% | 4.1 |
|
| 652 |
652
Starboard Value
New York
| $32.9億 | -$8.07億 | -20% | 0.57% | 56% | 22 | 18.18% | 1.2 |
|
| 653 |
653
Lakewood Capital Management
New York
| $32.8億 | -$2.85億 | -8% | 2.84% | 45.4% | 43 | 27.91% | 1.5 |
|
| 654 |
ROIC
654
Route One Investment Company
San Francisco,
California
| $32.6億 | -$9.23億 | -22% | 2.6% | 80.9% | 14 | 21.43% | 3.1 |
|
| 655 |
655
IndexIQ Advisors
New York
| $32.6億 | -$1.62億 | -5% | 3.9% | 91.6% | 621 | 16.59% | 1.9 |
|
| 656 |
656
Cetera Advisor Networks
El Segundo,
California
| $32.5億 | +$1.72億 | +6% | 2.88% | 28.9% | 1,264 | 14.4% | 2.3 |
|
| 657 |
657
Nantahala Capital Management
New Canaan,
Connecticut
| $32.5億 | +$4109万 | +1% | 13.3% | 341% | 100 | 16% | 1.9 |
|
| 658 |
658
Sit Investment Associates
Minneapolis,
Minnesota
| $32.4億 | +$8476万 | +3% | 3.51% | 49.6% | 565 | 12.04% | 3.1 |
|
| 659 |
659
Palisade Capital Management
Fort Lee,
New Jersey
| $32.4億 | +$1.22億 | +4% | 3.63% | 70.5% | 446 | 10.54% | 2.7 |
|
| 660 |
660
Cullen/Frost Bankers
San Antonio,
Texas
| $32.3億 | -$2118万 | -0.7% | 4% | 91.1% | 1,174 | 28.36% | 1.8 |
|
| 661 |
661
CMT Capital Markets Trading
Frankfurt,
Germany
| $32.2億 | +$1.87億 | +6% | 0.96% | 107% | 140 | 18.57% | 2.2 |
|
| 662 |
662
Cresset Asset Management
Chicago,
Illinois
| $32.1億 | +$6.35億 | +25% | 3.18% | 113% | 2,133 | 78.76% | 0.5 |
|
| 663 |
663
Aristotle Capital Boston
Boston,
Massachusetts
| $32億 | +$2.04億 | +7% | 5.98% | 72.2% | 126 | 3.17% | 3.4 |
|
| 664 |
664
Brinker Capital Investments
Berwyn,
Pennsylvania
| $32億 | +$6625万 | +2% | 1.2% | 75.8% | 1,006 | 25.45% | 1.8 |
|
| 665 |
665
Rathbones Group
Liverpool,
United Kingdom
| $31.9億 | +$1.53億 | +5% | 5.35% | 79.3% | 324 | 6.17% | 3.8 |
|
| 666 |
666
Driehaus Capital Management
Chicago,
Illinois
| $31.9億 | +$5.27億 | +20% | 13.3% | 939% | 583 | 54.89% | 0.7 |
|
| 667 |
667
Atalanta Sosnoff Capital
New York
| $31.8億 | -$2063万 | -0.6% | 5.69% | 206% | 105 | 23.81% | 2.1 |
|
| 668 |
FCM
668
Flinton Capital Management
Philadelphia,
Pennsylvania
| $31.8億 | +$1.3億 | +4% | 3.44% | 55.6% | 907 | 6.5% | 2 |
|
| 669 |
669
Kovitz Investment Group Partners
Chicago,
Illinois
| $31.7億 | +$680万 | +0.2% | 5.19% | 87.5% | 370 | 10.27% | 1.2 |
|
| 670 |
670
Camden Asset Management
Los Angeles,
California
| $31.6億 | -$1.91億 | -6% | 0.62% | 15.2% | 102 | 11.76% | 1.4 |
|
| 671 |
671
Kiltearn Partners
Edinburgh,
United Kingdom
| $31.6億 | -$3.62億 | -10% | 2.32% | 41% | 29 | 10.34% | 2.2 |
|
| 672 |
672
Colony Group
Boston,
Massachusetts
| $31.6億 | +$7.7億 | +32% | 3.75% | 33.2% | 762 | 20.34% | 1.9 |
|
| 673 |
673
Jupiter Asset Management
London,
United Kingdom
| $31.5億 | +$6480万 | +2% | 7.69% | 103% | 255 | 23.14% | 2.6 |
|
| 674 |
674
ETF Managers Group
Summit,
New Jersey
| $31.4億 | +$10.9億 | +53% | 2.08% | 77.7% | 685 | 36.64% | 1.1 |
|
| 675 |
675
QV Investors
Calgary,
Alberta, Canada
| $31.4億 | -$4.04億 | -11% | 2.54% | 68.3% | 61 | 32.79% | 2.1 |
|