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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
Pomelo Capital
New York
| $30億 | +$7.22億 | +32% | 0.35% | 4.35% | 144 | 23.61% | 1.4 |
|
| 677 |
677
Financial Engines Advisors
Santa Clara,
California
| $29.9億 | +$8.25億 | +38% | 4.28% | 43% | 111 | 41.44% | 1.8 |
|
| 678 |
678
Smith Group Asset Management
Dallas,
Texas
| $29.9億 | -$2.63億 | -8% | 9.97% | – | 498 | 21.49% | 1.6 |
|
| 679 |
679
People's United Financial
Bridgeport,
Connecticut
| $29.9億 | +$4096万 | +1% | 4.7% | 63.6% | 1,057 | 51.37% | 2.8 |
|
| 680 |
680
Broad Run Investment Management
Arlington,
Virginia
| $29.9億 | +$1.32億 | +5% | 5.75% | 202% | 26 | 0% | 3.3 |
|
| 681 |
HM
681
HealthCor Management
New York
| $29.8億 | +$2.13億 | +8% | 0.55% | 50.2% | 51 | 45.1% | 0.5 |
|
| 682 |
682
James Investment Research
Alpha,
Ohio
| $29.7億 | -$2.54億 | -8% | 6.63% | 107% | 848 | 28.07% | 1.6 |
|
| 683 |
683
Lindsell Train
London,
United Kingdom
| $29.7億 | +$3.94億 | +15% | 2.86% | 39.9% | 12 | 8.33% | 3.4 |
|
| 684 |
684
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $29.7億 | +$3.95億 | +15% | 6.71% | 109% | 342 | 39.77% | 1.4 |
|
| 685 |
685
Alpine Associates Management
Palm Beach,
Florida
| $29.6億 | -$3.61億 | -11% | 9.56% | 366% | 83 | 62.65% | 0.3 |
|
| 686 |
686
Ares Management
Los Angeles,
California
| $29.5億 | -$11.5億 | -28% | 0.06% | 2.02% | 63 | 12.7% | 1 |
|
| 687 |
BC
687
Brahman Capital
New York
| $29.4億 | -$7629万 | -3% | 6.36% | 16.6% | 19 | 15.79% | 1 |
|
| 688 |
688
Conning Inc
Hartford,
Connecticut
| $29.4億 | +$1.84億 | +7% | 3.58% | 57.5% | 620 | 9.03% | 3.1 |
|
| 689 |
689
CMT Capital Markets Trading
Frankfurt,
Germany
| $29.4億 | +$11.1億 | +61% | 8.1% | 107% | 163 | 17.79% | 1.3 |
|
| 690 |
690
Echo Street Capital Management
New York
| $29.4億 | +$2.4億 | +9% | 2.82% | 17.7% | 161 | 24.22% | 1.6 |
|
| 691 |
691
Jupiter Asset Management
London,
United Kingdom
| $29.3億 | +$5132万 | +2% | 6.89% | 103% | 230 | 16.96% | 2.4 |
|
| 692 |
WP
692
Wedgewood Partners
St Louis,
Missouri
| $29.3億 | -$3.33億 | -10% | 5.17% | 78.1% | 39 | 7.69% | 2 |
|
| 693 |
693
Chartwell Investment Partners
Berywn,
Pennsylvania
| $29.3億 | +$2.65億 | +10% | 5.07% | 57.2% | 463 | 23.33% | 1.7 |
|
| 694 |
694
Renaissance Group
Covington,
Kentucky
| $29.1億 | +$1.88億 | +7% | 4.12% | 115% | 300 | 14% | 1.9 |
|
| 695 |
695
Becker Capital Management
Portland,
Oregon
| $29.1億 | +$1.19億 | +4% | 3.51% | 89.2% | 162 | 20.99% | 2.5 |
|
| 696 |
696
UMB Bank
Kansas City,
Missouri
| $29.1億 | +$5115万 | +2% | 4% | 97.8% | 336 | 8.93% | 3 |
|
| 697 |
697
Equity Investment Corp
Atlanta,
Georgia
| $29億 | -$2810万 | -1% | 3.32% | 43% | 54 | 16.67% | 0.6 |
|
| 698 |
698
Atalanta Sosnoff Capital
New York
| $28.9億 | +$5624万 | +2% | 6.75% | 206% | 98 | 23.47% | 2.1 |
|
| 699 |
699
Cannell & Co
New York
| $28.8億 | -$1854万 | -0.6% | 4.48% | 51.6% | 253 | 9.09% | 2.9 |
|
| 700 |
700
Cullen Capital Management
New York
| $28.7億 | +$2614万 | +0.9% | 3.4% | 60% | 147 | 14.97% | 3 |
|