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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
701
Kovitz Investment Group Partners
Chicago,
Illinois
| $25.3億 | +$3.3億 | +15% | 13.5% | 87.5% | 267 | 48.69% | 1.1 |
|
| 702 |
702
Gofen & Glossberg
Chicago,
Illinois
| $25.3億 | -$3.84億 | -13% | 10.1% | 36.4% | 486 | 12.55% | 4.3 |
|
| 703 |
703
Moore Capital Management
New York
| $25.3億 | -$21.4億 | -46% | 11.5% | 195% | 356 | 55.9% | 0.5 |
|
| 704 |
704
Security Capital Research & Management
Chicago,
Illinois
| $25.2億 | -$3.52億 | -12% | 8.21% | 1.47% | 41 | 14.63% | 3.9 |
|
| 705 |
705
NEA Management Company
Timonium,
Maryland
| $25.2億 | +$2.28億 | +10% | 15% | 823% | 47 | 8.51% | 2.5 |
|
| 706 |
706
Scharf Investments
Los Gatos,
California
| $25.2億 | -$3.53億 | -12% | 9.82% | 55% | 52 | 34.62% | 2.4 |
|
| 707 |
707
PointState Capital
New York
| $25.1億 | -$50.8億 | -67% | 13.5% | 158% | 165 | 65.45% | 0.8 |
|
| 708 |
TAM
708
Tyers Asset Management
Austin,
Texas
| $25億 | -$5.33億 | -18% | 13.2% | 51.1% | 1,048 | 16.22% | 1.6 |
|
| 709 |
709
Deerfield Management
New York
| $25億 | -$2.93億 | -11% | 11% | 277% | 119 | 30.25% | 1.3 |
|
| 710 |
710
Beck Mack & Oliver
New York
| $24.9億 | -$6.56億 | -21% | 15.9% | 68.2% | 242 | 11.98% | 4.3 |
|
| 711 |
711
Redmile Group
San Francisco,
California
| $24.9億 | -$7.64億 | -24% | 13.9% | 777% | 96 | 31.25% | 1.2 |
|
| 712 |
AIM
712
Allen Investment Management
New York
| $24.8億 | -$4.4億 | -15% | 13.5% | 92.4% | 189 | 18.52% | 2.5 |
|
| 713 |
CEP
713
Chicago Equity Partners
Chicago,
Illinois
| $24.8億 | -$9.25億 | -27% | 14.9% | 34.8% | 932 | 29.72% | 1.3 |
|
| 714 |
714
Bradley Foster & Sargent
Hartford,
Connecticut
| $24.8億 | -$4.7億 | -16% | 10.1% | 83.7% | 383 | 16.97% | 4 |
|
| 715 |
715
First Command Advisory Services
Fort Worth,
Texas
| $24.7億 | -$3.55億 | -13% | 14.1% | 65.8% | 64 | 67.19% | 0.3 |
|
| 716 |
716
Fenimore Asset Management
Cobleskill,
New York
| $24.7億 | -$3.77億 | -13% | 13% | 54.8% | 129 | 15.5% | 3.2 |
|
| 717 |
717
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $24.7億 | +$4.03億 | +20% | 4.68% | 48.1% | 70 | 7.14% | 1.4 |
|
| 718 |
718
Intact Investment Management
Montreal,
Quebec, Canada
| $24.6億 | -$3.43億 | -12% | 12.7% | 73.7% | 270 | 21.85% | 2.7 |
|
| 719 |
719
ARK Investment Management
St. Petersburg,
Florida
| $24.6億 | -$8.47億 | -26% | 20.2% | 251% | 214 | 14.95% | 1.3 |
|
| 720 |
720
Anchor Capital Advisors
Boston,
Massachusetts
| $24.6億 | -$2.93億 | -11% | 10.1% | 64.3% | 290 | 13.45% | 3.3 |
|
| 721 |
721
R.M. Davis Inc
Portland,
Maine
| $24.4億 | -$3.13億 | -11% | 9.83% | 85.2% | 234 | 11.54% | 3.9 |
|
| 722 |
722
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $24.4億 | -$4.15億 | -15% | 11.6% | 109% | 635 | 23.46% | 2.7 |
|
| 723 |
723
Abrams Capital Management
Boston,
Massachusetts
| $24.2億 | -$13.6億 | -36% | 10.5% | 81.6% | 24 | 29.17% | 1.9 |
|
| 724 |
724
Karpus Investment Management
Pittsford,
New York
| $24.2億 | -$5751万 | -2% | 8.12% | 24.7% | 238 | 29.41% | 1.7 |
|
| 725 |
725
NXG Investment Management
Dallas,
Texas
| $24.2億 | -$10.2億 | -30% | 18.5% | 136% | 147 | 35.37% | 1.9 |
|