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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
Martingale Asset Management
Boston,
Massachusetts
| $29.4億 | +$6444万 | +2% | 2.83% | 88.6% | 1,071 | 27.54% | 0.6 |
|
| 677 |
DL
677
Delta Lloyd
Amsterdam,
Netherlands
| $29.4億 | +$8725万 | +3% | 1.84% | 37.4% | 627 | 7.34% | 0.6 |
|
| 678 |
678
Pacific Heights Asset Management
San Francisco,
California
| $29.1億 | -$4.61億 | -14% | 1.3% | 181% | 73 | 1.37% | 0.8 |
|
| 679 |
679
W.H. Reaves & Co
Jersey City,
New Jersey
| $28.9億 | -$1.2億 | -4% | 5.93% | 111% | 119 | 19.33% | 0.6 |
|
| 680 |
RP
680
RR Partners
New York
| $28.9億 | +$1.73億 | +6% | 1.52% | 73.3% | 17 | 11.76% | 0.6 |
|
| 681 |
681
Charles Schwab Investment Advisory
San Francisco,
California
| $28.9億 | +$2.01億 | +7% | 1.82% | 2.56% | 46 | 36.96% | 0.7 |
|
| 682 |
682
Ignis Investment Services
Edinburgh,
United Kingdom
| $28.7億 | -$4288万 | -1% | 4.44% | – | 136 | 55.15% | 0.2 |
|
| 683 |
683
Zazove Associates
Incline Village,
Nevada
| $28.6億 | +$8009万 | +3% | 0.29% | 11% | 111 | 8.11% | 0.5 |
|
| 684 |
684
Sandler Capital Management
New York
| $28.4億 | -$2.44億 | -8% | 7.1% | 325% | 258 | 65.5% | 0.2 |
|
| 685 |
685
Ionic Capital Management
New York
| $28.4億 | -$6.75億 | -19% | 0.8% | 163% | 312 | 59.29% | 0.3 |
|
| 686 |
686
Apex Capital Management
Dayton,
Ohio
| $28.3億 | +$1.58億 | +6% | 3.81% | 80.6% | 293 | 22.87% | 0.5 |
|
| 687 |
687
Water Island Capital
New York
| $28.2億 | +$10.2億 | +56% | 13.5% | 438% | 118 | 64.41% | 0.2 |
|
| 688 |
688
D.A. Davidson & Co
Great Falls,
Montana
| $28億 | +$1.2億 | +4% | 1.42% | 70.7% | 2,319 | 14.01% | 0.6 |
|
| 689 |
689
WCM Investment Management
Laguna Beach,
California
| $27.9億 | +$1929万 | +0.7% | 3.04% | 207% | 146 | 14.38% | 0.6 |
|
| 690 |
690
Zevenbergen Capital Investments
Edmonds,
Washington
| $27.9億 | -$1.08億 | -4% | 3.06% | 273% | 78 | 21.79% | 0.6 |
|
| 691 |
691
Impala Asset Management
Palm Beach,
Florida
| $27.8億 | +$5.66億 | +26% | 8.79% | 62.6% | 83 | 40.96% | 0.5 |
|
| 692 |
NC
692
Northern Cross
Boston,
Massachusetts
| $27.8億 | -$2.95億 | -10% | 1.63% | 89.2% | 9 | 22.22% | 0.6 |
|
| 693 |
693
Cortina Asset Management
Milwaukee,
Wisconsin
| $27.8億 | +$2199万 | +0.8% | 3.77% | 115% | 297 | 29.29% | 0.5 |
|
| 694 |
AG
694
Artal Group
Luxembourg
| $27.6億 | -$2590万 | -0.9% | 10.6% | 181% | 114 | 44.74% | 0.4 |
|
| 695 |
695
Securian Asset Management
St Paul,
Minnesota
| $27.6億 | +$1.15億 | +4% | 4.92% | 104% | 987 | 5.37% | 0.7 |
|
| 696 |
696
Crawford Investment Counsel
Atlanta,
Georgia
| $27.5億 | +$2436万 | +0.9% | 2.45% | 49.5% | 234 | 6.84% | 0.7 |
|
| 697 |
697
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $27.5億 | -$2.67億 | -9% | 1.69% | 143% | 320 | 58.13% | 0.3 |
|
| 698 |
698
Davidson Kempner Capital Management
New York
| $27.5億 | -$2518万 | -0.9% | 7.11% | 157% | 194 | 66.49% | 0.2 |
|
| 699 |
699
Johnson Investment Counsel
Cincinnati,
Ohio
| $27.3億 | +$1613万 | +0.6% | 1.49% | 66.3% | 530 | 8.87% | 0.7 |
|
| 700 |
700
Wilmington Trust National Association
Wilmington,
Delaware
| $27.3億 | +$1153万 | +0.4% | 1.03% | – | 616 | 15.26% | 0.6 |
|