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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
Boston Private Bank & Trust
Boston,
Massachusetts
| $21.6億 | +$1.04億 | +5% | 5.17% | – | 1,240 | 22.02% | 1.1 |
|
| 827 |
827
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $21.5億 | +$4.39億 | +26% | 7.11% | 96.6% | 120 | 11.67% | 1.3 |
|
| 828 |
SC
828
Stralem & Co
New York
| $21.5億 | -$3.35億 | -13% | 3.26% | 25.5% | 52 | 3.85% | 1.4 |
|
| 829 |
829
Basswood Capital Management
New York
| $21.5億 | +$1.92億 | +10% | 11.4% | 111% | 187 | 17.65% | 1.1 |
|
| 830 |
830
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $21.4億 | -$5.11億 | -19% | 5.41% | 165% | 660 | 1.36% | 0.9 |
|
| 831 |
831
Tekla Capital Management
Boston,
Massachusetts
| $21.4億 | +$289万 | +0.1% | 12.5% | 62.5% | 120 | 29.17% | 0.8 |
|
| 832 |
832
Morningstar Investment Services
Chicago,
Illinois
| $21.3億 | +$1.88億 | +10% | 1.93% | 22.4% | 237 | 19.83% | 1.1 |
|
| 833 |
833
Capital Counsel
New York
| $21.3億 | +$3.51億 | +20% | 9.55% | 94.9% | 137 | 9.49% | 1.4 |
|
| 834 |
834
Bradley Foster & Sargent
Hartford,
Connecticut
| $21.2億 | +$1955万 | +0.9% | 4.22% | 83.7% | 374 | 12.57% | 1.3 |
|
| 835 |
835
Stephens Inc
Little Rock,
Arkansas
| $21.1億 | +$9149万 | +5% | 4.94% | 76.1% | 891 | 18.07% | 1.1 |
|
| 836 |
836
Karpus Investment Management
Pittsford,
New York
| $21.1億 | +$4742万 | +2% | 0.2% | 24.7% | 213 | 24.41% | 1 |
|
| 837 |
837
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $21.1億 | – | – | 1.05% | 69.1% | 74 | – | 0 |
|
| 838 |
838
Whittier Trust
South Pasadena,
California
| $21億 | +$5268万 | +3% | 4.13% | 110% | 1,135 | 8.19% | 1.3 |
|
| 839 |
839
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $21億 | +$2.47億 | +13% | 8.34% | 210% | 446 | 57.17% | 0.5 |
|
| 840 |
CCA
840
Castle Creek Arbitrage
Avon,
Colorado
| $20.9億 | +$3.72億 | +22% | 0.97% | 17.2% | 94 | 20.21% | 0.7 |
|
| 841 |
841
Argent Capital Management
St Louis,
Missouri
| $20.8億 | +$2.58億 | +14% | 6.82% | 123% | 187 | 22.46% | 0.9 |
|
| 842 |
842
Beaumont Financial Advisors
Needham,
Massachusetts
| $20.8億 | +$5.48億 | +36% | 5.2% | 80.6% | 179 | 30.73% | 0.9 |
|
| 843 |
843
Tremblant Capital Group
West Palm Beach,
Florida
| $20.8億 | -$7.33億 | -26% | 10.3% | 131% | 56 | 32.14% | 1 |
|
| 844 |
844
Bartlett & Co
Cincinnati,
Ohio
| $20.7億 | +$382万 | +0.2% | 3.15% | 30.8% | 847 | 18.65% | 1.1 |
|
| 845 |
845
G.F.W. Energy VIII
Irving,
Texas
| $20.7億 | -$10.3億 | -33% | 31.1% | 41.6% | 3 | 0% | 0.9 |
|
| 846 |
846
Ashfield Capital Partners
San Francisco,
California
| $20.7億 | +$1285万 | +0.6% | 4.79% | 48.8% | 286 | 9.79% | 1.3 |
|
| 847 |
847
Van Berkom & Associates
Montreal,
Quebec, Canada
| $20.7億 | +$6838万 | +3% | 7.44% | 45% | 55 | 7.27% | 1.2 |
|
| 848 |
TGCM
848
Tukman Grossman Capital Management
Larkspur,
California
| $20.7億 | -$3035万 | -1% | 4.69% | 21.1% | 18 | 0% | 1.5 |
|
| 849 |
849
Sentry Investment Management
Stevens Point,
Wisconsin
| $20.6億 | +$1.1億 | +6% | 5.15% | 103% | 543 | 4.6% | 1.4 |
|
| 850 |
850
Investment Counselors of Maryland
Baltimore,
Maryland
| $20.6億 | +$4920万 | +2% | 10.9% | 58% | 217 | 7.37% | 1.3 |
|