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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 |
TGCM
826
Tukman Grossman Capital Management
Larkspur,
California
| $21億 | +$3549万 | +2% | 1.29% | 21.1% | 18 | 0% | 1.2 |
|
| 827 |
827
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $20.9億 | -$7412万 | -3% | 0.6% | 146% | 1,477 | 2.71% | 0.7 |
|
| 828 |
RH
828
Riverstone Holdings
New York
| $20.8億 | -$12.4億 | -37% | 21.2% | 89.8% | 9 | 11.11% | 0.9 |
|
| 829 |
SCM
829
SAB Capital Management
New York
| $20.7億 | +$2.18億 | +12% | 1.42% | – | 23 | 52.17% | 0.5 |
|
| 830 |
830
Bartlett & Co
Cincinnati,
Ohio
| $20.7億 | -$715万 | -0.3% | 0.59% | 30.8% | 749 | 7.48% | 1.1 |
|
| 831 |
CL
831
CSS LLC
Chicago,
Illinois
| $20.6億 | -$3.46億 | -14% | 3.21% | 128% | 874 | 30.89% | 0.5 |
|
| 832 |
832
Karpus Investment Management
Pittsford,
New York
| $20.6億 | -$1808万 | -0.9% | 1.92% | 24.7% | 190 | 11.05% | 1 |
|
| 833 |
CAM
833
Contour Asset Management
New York
| $20.6億 | -$676万 | -0.3% | 2.32% | 118% | 65 | 56.92% | 0.3 |
|
| 834 |
834
Ashfield Capital Partners
San Francisco,
California
| $20.6億 | -$6928万 | -3% | 0.61% | 48.8% | 283 | 7.07% | 1.1 |
|
| 835 |
835
Boston Private Bank & Trust
Boston,
Massachusetts
| $20.5億 | -$609万 | -0.3% | 0.31% | – | 1,079 | 10.66% | 1 |
|
| 836 |
836
Whittier Trust
South Pasadena,
California
| $20.5億 | +$2420万 | +1% | 0.33% | 110% | 1,090 | 3.49% | 1.2 |
|
| 837 |
837
SCS Capital Management
Boston,
Massachusetts
| $20.5億 | +$1.95億 | +11% | 3.88% | 53.1% | 20 | 10% | 0.9 |
|
| 838 |
838
UMB Bank
Kansas City,
Missouri
| $20.5億 | -$5606万 | -3% | 0.6% | 97.8% | 336 | 16.07% | 1.1 |
|
| 839 |
839
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $20.5億 | -$1.01億 | -5% | 0.36% | 134% | 153 | 16.34% | 1 |
|
| 840 |
840
Jupiter Investment Management
London,
United Kingdom
| $20.3億 | +$2.45億 | +14% | 1.22% | 43% | 445 | 57.53% | 0.4 |
|
| 841 |
841
NorthCoast Asset Management
Greenwich,
Connecticut
| $20.3億 | +$3.05億 | +18% | 1.09% | 34.4% | 194 | 45.36% | 0.4 |
|
| 842 |
842
Stephens Inc
Little Rock,
Arkansas
| $20.2億 | +$3608万 | +2% | 1.47% | 76.1% | 916 | 19.43% | 1 |
|
| 843 |
843
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $20.2億 | +$4億 | +25% | 0.61% | 74.8% | 59 | 5.08% | 1.1 |
|
| 844 |
844
Owl Creek Asset Management
New York
| $20.1億 | -$2144万 | -1% | 0.42% | 320% | 30 | 53.33% | 0.4 |
|
| 845 |
ICOM
845
Investment Counselors of Maryland
Baltimore,
Maryland
| $20.1億 | -$3.06億 | -13% | 8.07% | 58% | 219 | 6.85% | 1.1 |
|
| 846 |
TCM
846
Tiger Consumer Management
New York
| $20.1億 | -$1.03億 | -5% | 1.38% | – | 33 | 30.3% | 0.6 |
|
| 847 |
847
Van Berkom & Associates
Montreal,
Quebec, Canada
| $20億 | +$1.69億 | +9% | 2.93% | 45% | 55 | 12.73% | 1 |
|
| 848 |
848
Evercore Wealth Management
New York
| $20億 | +$5663万 | +3% | 0.48% | 84.8% | 1,045 | 12.82% | 1 |
|
| 849 |
849
Artemis Investment Management
Edinburgh,
United Kingdom
| $20億 | – | – | 0.47% | 279% | 183 | – | 0 |
|
| 850 |
850
Navellier & Associates
Reno,
Nevada
| $19.9億 | -$2.2億 | -10% | 7.1% | 361% | 380 | 30% | 0.7 |
|