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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
776
SCS Capital Management
Boston,
Massachusetts
| $22.3億 | +$1.25億 | +6% | 3.04% | 53.1% | 21 | 33.33% | 1.4 |
|
| 777 |
777
Swan Global Investments
Durango,
Colorado
| $22.3億 | +$1.8億 | +9% | 5.29% | 62.5% | 26 | 7.69% | 1.2 |
|
| 778 |
778
Karpus Investment Management
Pittsford,
New York
| $22.3億 | +$7299万 | +3% | 2.68% | 24.7% | 222 | 17.12% | 1.5 |
|
| 779 |
TBC
779
Three Bays Capital
Boston,
Massachusetts
| $22.3億 | +$2.28億 | +11% | 7.18% | 63.2% | 30 | 50% | 0.5 |
|
| 780 |
780
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $22.2億 | +$6534万 | +3% | 7.95% | 245% | 21 | 33.33% | 1.5 |
|
| 781 |
781
Denver Investment Advisors
Denver,
Colorado
| $22.2億 | -$8069万 | -4% | 4.12% | 31.8% | 562 | 17.79% | 1.6 |
|
| 782 |
782
Cortina Asset Management
Milwaukee,
Wisconsin
| $22.1億 | +$3607万 | +2% | 7.36% | 115% | 263 | 24.71% | 1.3 |
|
| 783 |
783
Whittier Trust
South Pasadena,
California
| $22億 | +$1.48億 | +7% | 6.34% | 110% | 1,301 | 13.99% | 1.9 |
|
| 784 |
784
MSI Financial Services
Springfield,
Massachusetts
| $22億 | +$9.25億 | +72% | 4.6% | 19.4% | 4,193 | 21.97% | 1.4 |
|
| 785 |
785
FDx Advisors
Chicago,
Illinois
| $22億 | +$10.4億 | +89% | 3.17% | 66.2% | 941 | 31.03% | 1.3 |
|
| 786 |
786
Calvert Investment Management
Bethesda,
Maryland
| $21.9億 | +$1.88億 | +9% | 5.2% | 30.9% | 779 | 32.73% | 1.1 |
|
| 787 |
787
Williams Jones & Associates
New York
| $21.9億 | -$3613万 | -2% | 6.53% | 72.1% | 383 | 12.79% | 1.9 |
|
| 788 |
788
Bradley Foster & Sargent
Hartford,
Connecticut
| $21.8億 | +$1.55億 | +8% | 7.37% | 83.7% | 348 | 10.34% | 2.1 |
|
| 789 |
789
Curi RMB Capital
Chicago,
Illinois
| $21.7億 | +$6.63億 | +44% | 5.42% | 81.4% | 606 | 52.15% | 1 |
|
| 790 |
790
Sentry Investment Management
Stevens Point,
Wisconsin
| $21.7億 | +$1.41億 | +7% | 5.66% | 103% | 553 | 15.37% | 2.1 |
|
| 791 |
791
Long Pond Capital
New York
| $21.7億 | -$1.4億 | -6% | 3.67% | 13.5% | 42 | 50% | 0.8 |
|
| 792 |
792
Hosking Partners
London,
United Kingdom
| $21.6億 | +$1.08億 | +5% | 8.52% | 195% | 146 | 5.48% | 0.2 |
|
| 793 |
MCM
793
McKinley Capital Management
Anchorage,
Alaska
| $21.6億 | +$1.02億 | +5% | 8.54% | 63.3% | 386 | 25.13% | 1.2 |
|
| 794 |
NM
794
Nokota Management
New York
| $21.6億 | -$1.47億 | -6% | 11.9% | – | 69 | 49.28% | 0.7 |
|
| 795 |
795
Evercore Wealth Management
New York
| $21.5億 | +$6112万 | +3% | 5.88% | 84.8% | 1,124 | 24.47% | 1.5 |
|
| 796 |
796
Southpoint Capital Advisors
New York
| $21.5億 | -$7897万 | -4% | 4.61% | 124% | 37 | 32.43% | 0.8 |
|
| 797 |
797
New Mountain Vantage Advisers
New York
| $21.5億 | -$4.2億 | -16% | 3.42% | 2.05% | 46 | 17.39% | 1.3 |
|
| 798 |
798
Argent Capital Management
St Louis,
Missouri
| $21.5億 | +$1.44億 | +7% | 9.14% | 123% | 236 | 44.07% | 1.1 |
|
| 799 |
799
HHR Asset Management
Berkeley Heights,
New Jersey
| $21.5億 | -$2.12億 | -9% | 9.5% | 76.3% | 35 | 25.71% | 1.7 |
|
| 800 |
800
Alliance Trust
Dundee, Scotland,
United Kingdom
| $21.4億 | +$1758万 | +0.8% | 6.18% | 12.6% | 29 | 13.79% | 0.3 |
|