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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Qualcomm Inc
San Diego,
California
| $19.8億 | +$5167万 | +3% | 2.74% | – | 219 | 8.68% | 0.7 |
|
| 827 |
827
Confluence Investment Management
St. Louis,
Missouri
| $19.7億 | +$1.67億 | +9% | 1.07% | 37.7% | 277 | 16.97% | 0.7 |
|
| 828 |
828
Boston Private Bank & Trust
Boston,
Massachusetts
| $19.7億 | -$3194万 | -2% | 1.31% | – | 1,119 | 14.48% | 0.7 |
|
| 829 |
829
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $19.7億 | -$958万 | -0.5% | 0.73% | 60% | 264 | 8.71% | 0.7 |
|
| 830 |
830
Aviance Capital Management
Sarasota,
Florida
| $19.7億 | +$17.8億 | +948% | 0.3% | 22% | 495 | 52.93% | 0.6 |
|
| 831 |
KCM
831
Kingdon Capital Management
New York
| $19.6億 | -$2.24億 | -10% | 12.1% | 217% | 239 | 59.83% | 0.3 |
|
| 832 |
832
Sigma Capital Management
Stamford,
Connecticut
| $19.5億 | +$1.75億 | +10% | 5.14% | – | 257 | 73.54% | 0.2 |
|
| 833 |
833
Whittier Trust
South Pasadena,
California
| $19.5億 | +$155万 | +0.1% | 1.01% | 110% | 1,122 | 5.61% | 0.7 |
|
| 834 |
834
Lockheed Martin Investment Management
Bethesda,
Maryland
| $19.5億 | +$1.55億 | +9% | 2.15% | 94.6% | 130 | 30.77% | 0.4 |
|
| 835 |
835
Kovitz Investment Group
Chicago,
Illinois
| $19.5億 | -$2.47億 | -11% | 0.15% | – | 135 | 29.63% | 0.6 |
|
| 836 |
836
New Mountain Vantage Advisers
New York
| $19.5億 | -$6928万 | -3% | 5.35% | 2.05% | 45 | 26.67% | 0.6 |
|
| 837 |
837
BB Biotech
Schaffhausen,
Switzerland
| $19.4億 | +$6818万 | +4% | 5.37% | 122% | 24 | 4.17% | 0.6 |
|
| 838 |
CCA
838
Castle Creek Arbitrage
Avon,
Colorado
| $19.3億 | -$3.49億 | -15% | 0.04% | 17.2% | 116 | 30.17% | 0.4 |
|
| 839 |
839
Bradley Foster & Sargent
Hartford,
Connecticut
| $19.3億 | +$4675万 | +2% | 1.79% | 83.7% | 357 | 9.52% | 0.7 |
|
| 840 |
840
Karpus Investment Management
Pittsford,
New York
| $19.3億 | +$1.28億 | +7% | 2.36% | 24.7% | 222 | 21.62% | 0.6 |
|
| 841 |
841
Hutchin Hill Capital
New York
| $19.2億 | +$4.63億 | +32% | 5.57% | 54.4% | 835 | 68.62% | 0.2 |
|
| 842 |
842
Snyder Capital Management
San Francisco,
California
| $19.2億 | -$1.1億 | -5% | 0.49% | 82.7% | 67 | 5.97% | 0.7 |
|
| 843 |
843
Basswood Capital Management
New York
| $19.2億 | +$1.09億 | +6% | 0.68% | 111% | 186 | 18.28% | 0.6 |
|
| 844 |
844
Alliance Trust
Dundee, Scotland,
United Kingdom
| $19.1億 | -$313万 | -0.2% | 0.12% | 12.6% | 74 | 98.65% | 0 |
|
| 845 |
845
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $19.1億 | +$3931万 | +2% | 3.58% | 15.7% | 111 | 10.81% | 0.6 |
|
| 846 |
846
Fundsmith LLP
London,
United Kingdom
| $19.1億 | +$2.95億 | +18% | 2.66% | 53.2% | 15 | 0% | 0.8 |
|
| 847 |
847
Sentry Investment Management
Stevens Point,
Wisconsin
| $19億 | +$4766万 | +3% | 1.94% | 103% | 533 | 2.81% | 0.7 |
|
| 848 |
848
HM Payson & Co
Portland,
Maine
| $18.9億 | +$2273万 | +1% | 1.43% | 94.4% | 294 | 8.5% | 0.7 |
|
| 849 |
ARTA
849
A.R.T. Advisors
New York
| $18.9億 | +$573万 | +0.3% | 2.29% | 81.8% | 1,814 | 60.25% | 0.3 |
|
| 850 |
850
Andor Capital Management
Rye Brook,
New York
| $18.9億 | +$6474万 | +4% | 7.27% | 290% | 41 | 41.46% | 0.4 |
|