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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
SVB Wealth
Boston,
Massachusetts
| $25.1億 | +$9362万 | +4% | 6.61% | 170% | 531 | 12.62% | 1.8 |
|
| 752 |
752
Omega Advisors
New York
| $24.8億 | +$2.15億 | +9% | 5.06% | 21.5% | 102 | 48.04% | 1 |
|
| 753 |
753
Whittier Trust
South Pasadena,
California
| $24.8億 | +$1.28億 | +5% | 5.63% | 110% | 1,426 | 17.74% | 2.5 |
|
| 754 |
TCMV
754
Technology Crossover Management VII
Menlo Park,
California
| $24.8億 | +$3.1億 | +14% | 14.6% | 35.2% | 7 | 0% | 2.7 |
|
| 755 |
755
Bradley Foster & Sargent
Hartford,
Connecticut
| $24.8億 | +$1.21億 | +5% | 5.96% | 83.7% | 367 | 14.71% | 2.8 |
|
| 756 |
CCMLC
756
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $24.7億 | +$1.37億 | +6% | 4.42% | 15.7% | 97 | 15.46% | 2.1 |
|
| 757 |
757
Camber Capital Management
Boston,
Massachusetts
| $24.7億 | +$5.45億 | +28% | 13.2% | 26.6% | 41 | 36.59% | 1 |
|
| 758 |
758
Klingenstein Fields & Co
New York
| $24.6億 | +$1.74億 | +8% | 6% | 93.4% | 240 | 11.67% | 2.9 |
|
| 759 |
759
Intact Investment Management
Montreal,
Quebec, Canada
| $24.6億 | -$2.36億 | -9% | 3% | 73.7% | 306 | 30.39% | 1.8 |
|
| 760 |
760
Brinker Capital Investments
Berwyn,
Pennsylvania
| $24.5億 | +$9154万 | +4% | 4.69% | 75.8% | 522 | 19.54% | 1.9 |
|
| 761 |
SIM
761
Sentry Investment Management
Stevens Point,
Wisconsin
| $24.5億 | +$6886万 | +3% | 5.26% | 103% | 525 | 4.57% | 3.1 |
|
| 762 |
762
Emerald Advisers
Leola,
Pennsylvania
| $24.4億 | +$9083万 | +4% | 9.96% | 487% | 294 | 28.91% | 1.8 |
|
| 763 |
763
Weitz Investment Management
Omaha,
Nebraska
| $24.3億 | -$8583万 | -3% | 8.68% | 36.1% | 88 | 7.95% | 1.9 |
|
| 764 |
764
ETrade Capital Management
Arlington,
Virginia
| $24.3億 | +$2.41億 | +11% | 4.34% | 26.3% | 688 | 25% | 1.6 |
|
| 765 |
TCM
765
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $24.3億 | -$7250万 | -3% | 2.28% | 11.3% | 67 | 13.43% | 2.2 |
|
| 766 |
766
Curi RMB Capital
Chicago,
Illinois
| $24.2億 | +$5.59億 | +30% | 6.31% | 81.4% | 643 | 41.68% | 1 |
|
| 767 |
767
Impax Asset Management (UK)
London,
United Kingdom
| $24.2億 | +$1.47億 | +6% | 4.88% | 45.5% | 64 | 15.63% | 2.6 |
|
| 768 |
WIM
768
Woodford Investment Management
London,
United Kingdom
| $24.2億 | +$3.38億 | +16% | 8.1% | 27.1% | 8 | 25% | 1.3 |
|
| 769 |
MCMC
769
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $24.1億 | +$3.72億 | +18% | 15.9% | 245% | 15 | 33.33% | 1.8 |
|
| 770 |
770
Cortina Asset Management
Milwaukee,
Wisconsin
| $24.1億 | +$928万 | +0.4% | 6.51% | 115% | 258 | 22.09% | 1.3 |
|
| 771 |
771
Lakewood Capital Management
New York
| $24.1億 | +$1.96億 | +9% | 8.48% | 45.4% | 44 | 38.64% | 1.1 |
|
| 772 |
CG
772
Cutler Group
San Francisco,
California
| $24億 | -$3.74億 | -13% | 8.82% | 57.7% | 8,022 | 38.42% | 0.7 |
|
| 773 |
773
Hancock Whitney
Gulfport,
Mississippi
| $24億 | -$2.9億 | -11% | 3.91% | 100% | 638 | 28.37% | 1.5 |
|
| 774 |
774
Mar Vista Investment Partners
Los Angeles,
California
| $24億 | -$7372万 | -3% | 9.65% | 73.9% | 51 | 5.88% | 2.6 |
|
| 775 |
775
Foundry Partners
Minneapolis,
Minnesota
| $24億 | +$7983万 | +3% | 2.33% | 44.4% | 463 | 11.88% | 1.3 |
|