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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
RCM
801
Roystone Capital Management
New York
| $20.9億 | -$8.18億 | -28% | 16.9% | 11.9% | 39 | 33.33% | 0.9 |
|
| 802 |
802
Evercore Wealth Management
New York
| $20.9億 | -$1.23億 | -6% | 6.78% | 84.8% | 1,123 | 19.06% | 1.6 |
|
| 803 |
803
Adelante Capital Management
Alameda,
California
| $20.9億 | +$9664万 | +5% | 2.83% | 43.2% | 50 | 34% | 1.3 |
|
| 804 |
AC
804
Amici Capital
New York
| $20.9億 | -$6.55億 | -24% | 11% | 28.6% | 174 | 37.93% | 1 |
|
| 805 |
LCP
805
Lombardia Capital Partners
Pasadena,
California
| $20.9億 | -$8.6億 | -29% | 10.6% | 5.59% | 236 | 25.42% | 1.4 |
|
| 806 |
806
Palo Alto Investors
Palo Alto,
California
| $20.8億 | -$1.69億 | -8% | 0.45% | 157% | 49 | 12.24% | 1.4 |
|
| 807 |
KCM
807
Kingdon Capital Management
New York
| $20.7億 | -$4.84億 | -19% | 6.26% | 217% | 174 | 55.75% | 0.6 |
|
| 808 |
808
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $20.7億 | -$1.25億 | -6% | 5.16% | 70.5% | 120 | 11.67% | 0.2 |
|
| 809 |
EC
809
EJF Capital
Arlington,
Virginia
| $20.6億 | -$6.53億 | -24% | 7.52% | 127% | 169 | 50.3% | 0.9 |
|
| 810 |
810
Whittier Trust
South Pasadena,
California
| $20.6億 | -$1.97億 | -9% | 7.13% | 110% | 1,291 | 11.77% | 1.8 |
|
| 811 |
MCM
811
McKinley Capital Management
Anchorage,
Alaska
| $20.6億 | -$2.79億 | -12% | 6.95% | 63.3% | 383 | 26.63% | 1.1 |
|
| 812 |
812
Swiss Life Asset Management
Zurich,
| $20.6億 | -$7.96億 | -28% | 7.86% | 124% | 370 | 41.35% | 0.3 |
|
| 813 |
813
Hosking Partners
London,
United Kingdom
| $20.5億 | – | – | 4.21% | 192% | 142 | – | 0 |
|
| 814 |
814
Swan Global Investments
Durango,
Colorado
| $20.5億 | +$2392万 | +1% | 6.94% | 62.5% | 25 | 16% | 1 |
|
| 815 |
815
Channing Capital Management
Chicago,
Illinois
| $20.5億 | -$1.92億 | -9% | 9.55% | 81.1% | 101 | 9.9% | 1.8 |
|
| 816 |
816
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $20.4億 | -$2205万 | -1% | 5.22% | 126% | 622 | 4.5% | 1.5 |
|
| 817 |
817
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $20.4億 | -$1.57億 | -7% | 3.68% | 96.6% | 138 | 23.19% | 1.6 |
|
| 818 |
818
GSA Capital Partners
London,
United Kingdom
| $20.3億 | -$5.7億 | -22% | 13.6% | 94.7% | 2,297 | 42.4% | 0.8 |
|
| 819 |
819
Empyrean Capital Partners
Los Angeles,
California
| $20.3億 | -$1.09億 | -5% | 8.63% | 131% | 76 | 52.63% | 0.6 |
|
| 820 |
820
Bradley Foster & Sargent
Hartford,
Connecticut
| $20.3億 | -$1.63億 | -7% | 5.24% | 83.7% | 362 | 12.43% | 1.9 |
|
| 821 |
821
Basswood Capital Management
New York
| $20.3億 | -$1.07億 | -5% | 2.39% | 111% | 191 | 18.32% | 1.6 |
|
| 822 |
TGI
822
Tradewinds Global Investors
Los Angeles,
California
| $20.3億 | -$2.77億 | -12% | 8.89% | 10.5% | 139 | 21.58% | 1.1 |
|
| 823 |
SIM
823
Sentry Investment Management
Stevens Point,
Wisconsin
| $20.2億 | -$1.06億 | -5% | 6.14% | 103% | 552 | 9.24% | 2 |
|
| 824 |
824
Klingenstein Fields & Co
New York
| $20.2億 | -$2.18億 | -10% | 8.07% | 93.4% | 260 | 16.54% | 1.9 |
|
| 825 |
825
Calvert Investment Management
Bethesda,
Maryland
| $20億 | -$2.57億 | -11% | 8.58% | 30.9% | 652 | 10.28% | 1.2 |
|