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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
726
Kennedy Capital Management
St Louis,
Missouri
| $35.7億 | -$6.58億 | -16% | 12.9% | 140% | 644 | 13.82% | 2.8 |
|
| 727 |
CFM
727
Comprehensive Financial Management
Los Gatos,
California
| $35.7億 | -$19.5億 | -35% | 32.6% | 33.7% | 59 | 22.03% | 1.2 |
|
| 728 |
728
Old Mission Capital
Chicago,
Illinois
| $35.7億 | +$459万 | +0.1% | 9.14% | 55.3% | 2,065 | 65.57% | 0.3 |
|
| 729 |
729
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $35.6億 | +$1.54億 | +5% | 17.7% | 55.6% | 220 | 23.18% | 2.1 |
|
| 730 |
730
Douglass Winthrop Advisors
New York
| $35.5億 | -$6.79億 | -16% | 14.8% | 64.4% | 276 | 9.42% | 5.2 |
|
| 731 |
731
Ancora Advisors
Cleveland,
Ohio
| $35.5億 | -$5.69億 | -14% | 12.2% | 74.2% | 2,803 | 19.27% | 1.9 |
|
| 732 |
732
Avalon Investment & Advisory
Houston,
Texas
| $35.5億 | -$5.91億 | -14% | 12.1% | 93.5% | 343 | 16.62% | 3.3 |
|
| 733 |
733
Fenimore Asset Management
Cobleskill,
New York
| $35.4億 | -$5.46億 | -13% | 12% | 54.8% | 117 | 7.69% | 4.5 |
|
| 734 |
734
Sequoia Financial Advisors
Akron,
Ohio
| $35.4億 | -$4.65億 | -12% | 12.5% | 78.3% | 701 | 19.97% | 2.4 |
|
| 735 |
735
Homestead Advisers
Arlington,
Virginia
| $35.4億 | -$5.49億 | -13% | 10.4% | 92.1% | 139 | 7.91% | 2.7 |
|
| 736 |
736
Southpoint Capital Advisors
New York
| $35.3億 | -$16.3億 | -32% | 19% | 124% | 61 | 45.9% | 1.2 |
|
| 737 |
737
TownSquare Capital
Provo,
Utah
| $35.2億 | -$3.96億 | -10% | 12.7% | 96.9% | 797 | 22.33% | 1.8 |
|
| 738 |
738
Prelude Capital Management
New York
| $35.2億 | +$3500万 | +1% | 7.57% | 198% | 2,292 | 45.81% | 0.6 |
|
| 739 |
739
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
| $35億 | -$7.25億 | -17% | 14.5% | 81.5% | 437 | 17.85% | 0.4 |
|
| 740 |
740
WorldQuant Millennium Advisors
New York
| $34.9億 | -$6.1億 | -15% | 16.5% | 96.6% | 369 | 44.17% | 1.1 |
|
| 741 |
741
Andra AP-fonden
Goteborg,
Sweden
| $34.9億 | – | – | 12.5% | 105% | 572 | – | 5.6 |
|
| 742 |
742
SCGE Management
Menlo Park,
California
| $34.8億 | -$29.9億 | -46% | 33.2% | 154% | 34 | 26.47% | 2.4 |
|
| 743 |
743
Meritage Group
San Francisco,
California
| $34.6億 | -$29.6億 | -46% | 24.4% | 22.1% | 47 | 53.19% | 1.3 |
|
| 744 |
744
ETF Managers Group
Summit,
New Jersey
| $34.5億 | -$15.3億 | -31% | 23% | 77.7% | 874 | 33.18% | 1.9 |
|
| 745 |
745
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $34.4億 | -$15.5億 | -31% | 10.3% | 159% | 1,343 | 20.85% | 1.1 |
|
| 746 |
746
Rock Springs Capital Management
Baltimore,
Maryland
| $34.4億 | -$5.37億 | -14% | 8.24% | 342% | 141 | 12.06% | 3 |
|
| 747 |
747
Gradient Investments
Arden Hills,
Minnesota
| $34.3億 | -$4.67億 | -12% | 12.6% | 67.6% | 1,450 | 20.21% | 2.9 |
|
| 748 |
748
Rokos Capital Management (UK)
London,
United Kingdom
| $34.1億 | +$12.7億 | +59% | 18.2% | 227% | 96 | 58.33% | 0.2 |
|
| 749 |
749
ClearBridge Investments (Australia)
Sydney,
Australia
| $33.9億 | +$1.87億 | +6% | 7.47% | 27.2% | 31 | 25.81% | 2.4 |
|
| 750 |
750
Shell Asset Management
The Hague,
Netherlands
| $33.8億 | -$8.56億 | -20% | 14.9% | – | 1,451 | 8.27% | 4.5 |
|