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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
Driehaus Capital Management
Chicago,
Illinois
| $28億 | -$2.81億 | -9% | 7.97% | 939% | 728 | 50.82% | 0.6 |
|
| 677 |
677
Alpine Associates Management
Palm Beach,
Florida
| $28億 | -$1.11億 | -4% | 20.5% | 366% | 90 | 63.33% | 0.3 |
|
| 678 |
678
Everett Harris & Co
Los Angeles,
California
| $28億 | +$1894万 | +0.7% | 1.73% | 55.6% | 248 | 6.45% | 2.4 |
|
| 679 |
WI
679
WBI Investments
Red Bank,
New Jersey
| $28億 | +$1.24億 | +5% | 2.28% | 97.3% | 213 | 69.95% | 0.3 |
|
| 680 |
680
MSI Financial Services
Springfield,
Massachusetts
| $27.9億 | +$4.02億 | +17% | 3.01% | 19.4% | 4,368 | 10.03% | 1.8 |
|
| 681 |
IRF
681
IBM Retirement Fund
Armonk,
New York
| $27.8億 | +$1.27億 | +5% | 2.97% | 54.4% | 1,027 | 10.81% | 2.5 |
|
| 682 |
682
New England Asset Management
Farmington,
Connecticut
| $27.8億 | -$4.53億 | -14% | 0.08% | 55.6% | 152 | 4.61% | 2.3 |
|
| 683 |
683
Palisade Capital Management
Fort Lee,
New Jersey
| $27.6億 | -$3.01億 | -10% | 3.79% | 70.5% | 584 | 17.29% | 1.6 |
|
| 684 |
CP
684
Coho Partners
Berwyn,
Pennsylvania
| $27.5億 | +$3.34億 | +14% | 4.2% | 35.6% | 62 | 16.13% | 2.2 |
|
| 685 |
685
Cannell & Co
New York
| $27.5億 | -$4164万 | -1% | 2.52% | 51.6% | 272 | 9.93% | 2 |
|
| 686 |
686
Granahan Investment Management
Waltham,
Massachusetts
| $27.4億 | -$622万 | -0.2% | 8.87% | 265% | 224 | 14.29% | 1.9 |
|
| 687 |
687
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $27.4億 | +$3.31億 | +14% | 7.12% | 47.9% | 1,057 | 9.08% | 2.4 |
|
| 688 |
688
Weitz Investment Management
Omaha,
Nebraska
| $27.1億 | -$1.41億 | -5% | 0.25% | 36.1% | 72 | 15.28% | 1.8 |
|
| 689 |
689
Cullen/Frost Bankers
San Antonio,
Texas
| $27億 | +$2650万 | +1% | 2.11% | 91.1% | 385 | 9.09% | 2.5 |
|
| 690 |
NM
690
Nokota Management
New York
| $26.7億 | +$3.79億 | +17% | 5.38% | – | 90 | 61.11% | 0.5 |
|
| 691 |
691
Seizert Capital Partners
Birmingham,
Michigan
| $26.4億 | -$2.99億 | -10% | 0.58% | 73.4% | 254 | 18.9% | 1.8 |
|
| 692 |
HCM
692
Highline Capital Management
New York
| $26.3億 | +$2.69億 | +11% | 4.33% | 198% | 44 | 50% | 0.4 |
|
| 693 |
SCM
693
Suvretta Capital Management
New York
| $26.3億 | -$1551万 | -0.6% | 5.36% | 364% | 40 | 77.5% | 0.3 |
|
| 694 |
694
Jupiter Asset Management
London,
United Kingdom
| $26.2億 | -$1426万 | -0.5% | 2.56% | 103% | 222 | 14.41% | 1.7 |
|
| 695 |
695
World Asset Management
Detroit,
Michigan
| $26.1億 | +$1.08億 | +4% | 2.68% | 85% | 1,267 | 6.31% | 2.6 |
|
| 696 |
696
Alleghany Corporation
New York
| $26.1億 | -$1.07億 | -4% | 0.87% | 33.7% | 40 | 30% | 1.1 |
|
| 697 |
HCM
697
Herndon Capital Management
Atlanta,
Georgia
| $26.1億 | -$13.8億 | -35% | 0.01% | 20.3% | 636 | 71.23% | 0.5 |
|
| 698 |
698
Personal Capital Advisors
Redwood City,
California
| $26億 | +$4.3億 | +20% | 3.43% | 17.6% | 211 | 26.07% | 1.6 |
|
| 699 |
AWM
699
Ashmore Wealth Management
Wilmington,
Delaware
| $26億 | -$12.2億 | -32% | 4.03% | 81.9% | 22 | 9.09% | 2.4 |
|
| 700 |
700
Avalon Investment & Advisory
Houston,
Texas
| $25.9億 | +$2.81億 | +12% | 5.22% | 93.5% | 307 | 24.43% | 1.2 |
|