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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 |
801
Argent Capital Management
St Louis,
Missouri
| $23.9億 | +$2.68億 | +13% | 24.4% | 123% | 218 | 22.94% | 2.2 |
|
| 802 |
802
Ancora Advisors
Cleveland,
Ohio
| $23.9億 | +$2.27億 | +11% | 29.2% | 74.2% | 1,607 | 19.91% | 1.4 |
|
| 803 |
803
HealthCor Management
New York
| $23.9億 | +$4719万 | +2% | 23.3% | 50.2% | 68 | 58.82% | 0.6 |
|
| 804 |
804
Tremblant Capital Group
West Palm Beach,
Florida
| $23.8億 | +$7.87億 | +50% | 43.2% | 131% | 54 | 40.74% | 1.2 |
|
| 805 |
805
Security Capital Research & Management
Chicago,
Illinois
| $23.6億 | +$5.57億 | +31% | 11% | 1.47% | 44 | 11.36% | 3.4 |
|
| 806 |
806
Phoenix Financial
Givatayim,
Israel
| $23.6億 | +$3.85億 | +19% | 36.5% | 144% | 386 | 41.97% | 0.4 |
|
| 807 |
807
Brigade Capital Management
New York
| $23.6億 | +$1.24億 | +6% | 19.4% | 42.7% | 69 | 40.58% | 1.3 |
|
| 808 |
808
Cetera Advisors
Denver,
Colorado
| $23.5億 | +$4.82億 | +26% | 18.9% | 27.6% | 971 | 23.69% | 2.8 |
|
| 809 |
809
EP Wealth Advisors
Torrance,
California
| $23.4億 | +$2.98億 | +15% | 18.4% | – | 394 | 28.43% | 2.1 |
|
| 810 |
810
Trillium Asset Management
Boston,
Massachusetts
| $23.4億 | +$4.36億 | +23% | 25.9% | 81.7% | 245 | 9.8% | 4.3 |
|
| 811 |
811
Junto Capital Management
New York
| $23.4億 | +$9.5億 | +69% | 30.5% | 122% | 69 | 75.36% | 0.2 |
|
| 812 |
812
Investor AB
Stockholm,
Sweden
| $23.3億 | +$4.79億 | +26% | 25.9% | 86.6% | 4 | 0% | 3.8 |
|
| 813 |
813
Rice Hall James & Associates
San Diego,
California
| $23.3億 | +$5.4億 | +30% | 44% | 140% | 282 | 15.96% | 2.9 |
|
| 814 |
814
Lakewood Capital Management
New York
| $23.3億 | +$1.4億 | +6% | 29.1% | 45.4% | 64 | 37.5% | 1.1 |
|
| 815 |
PGP
815
Prescott General Partners
Boca Raton,
Florida
| $23.2億 | +$11.6億 | +100% | 139% | 76.8% | 10 | 10% | 4.8 |
|
| 816 |
816
ING Group
Amsterdam,
Netherlands
| $23.2億 | -$1607万 | -0.7% | 19.5% | 147% | 423 | 41.61% | 2.5 |
|
| 817 |
817
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $23.1億 | +$5.1億 | +28% | 15.8% | 53.5% | 7 | 0% | 1.3 |
|
| 818 |
818
Elo Mutual Pension Insurance
Espoo,
Finland
| $23億 | +$1.08億 | +5% | 17.8% | 117% | 23 | 17.39% | 1.5 |
|
| 819 |
819
Castleark Management
Chicago,
Illinois
| $23億 | +$6.11億 | +36% | 40.5% | 248% | 404 | 34.16% | 2.3 |
|
| 820 |
820
Emerald Advisers
Leola,
Pennsylvania
| $22.9億 | +$5.66億 | +33% | 42.5% | 487% | 346 | 46.53% | 1.4 |
|
| 821 |
821
Altrinsic Global Advisors
Stamford,
Connecticut
| $22.9億 | +$4.78億 | +26% | 19.6% | 45% | 91 | 18.68% | 3.1 |
|
| 822 |
822
Saba Capital Management
New York
| $22.9億 | +$3.86億 | +20% | 12.5% | 35% | 161 | 36.65% | 1.4 |
|
| 823 |
823
British Airways Pensions Investment Management
London,
United Kingdom
| $22.9億 | +$3.83億 | +20% | 23.3% | 95.1% | 108 | 27.78% | 2.1 |
|
| 824 |
824
Westchester Capital Management (New York)
Valhalla,
New York
| $22.9億 | -$3.56億 | -13% | 14.7% | 100% | 224 | 51.79% | 0.6 |
|
| 825 |
825
Armistice Capital
New York
| $22.8億 | +$6.63億 | +41% | 26.5% | 79.7% | 98 | 38.78% | 0.7 |
|