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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
Kovitz Investment Group Partners
Chicago,
Illinois
| $23.4億 | +$3.27億 | +16% | 95.4% | 87.5% | 168 | 14.88% | 1.2 |
|
| 827 |
827
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $23.3億 | +$1.16億 | +5% | 4.4% | 69.1% | 83 | 8.43% | 2.2 |
|
| 828 |
828
Country Trust Bank
Bloomington,
Illinois
| $23.3億 | +$1.19億 | +5% | 6.49% | 76.2% | 306 | 23.2% | 2 |
|
| 829 |
829
Simplex Trading
Chicago,
Illinois
| $23.2億 | -$1.26億 | -5% | 6.2% | 183% | 7,407 | 40.61% | 1.2 |
|
| 830 |
830
Palo Alto Investors
Palo Alto,
California
| $23.2億 | -$5219万 | -2% | 8.78% | 157% | 41 | 12.2% | 3.2 |
|
| 831 |
831
Capital Markets Trading (UK)
London,
United Kingdom
| $23.2億 | – | – | 9.08% | 216% | 160 | – | 0 |
|
| 832 |
T
832
TOBAM
Paris,
France
| $23.1億 | -$3.35億 | -13% | 6.43% | 56% | 170 | 21.18% | 1.3 |
|
| 833 |
833
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $23.1億 | +$1.72億 | +8% | 3.98% | 46.4% | 123 | 53.66% | 1.7 |
|
| 834 |
PVH
834
Psagot Value Holdings
Tel Aviv,
Israel
| $23億 | -$6564万 | -3% | 4.81% | 45.9% | 338 | 17.75% | 2.7 |
|
| 835 |
835
Redmile Group
San Francisco,
California
| $23億 | +$2.73億 | +13% | 4.99% | 777% | 85 | 41.18% | 1 |
|
| 836 |
836
Dana Investment Advisors
Waukesha,
Wisconsin
| $23億 | +$1.29億 | +6% | 8.24% | 117% | 281 | 12.1% | 1.9 |
|
| 837 |
837
Cornerstone Investment Partners
Atlanta,
Georgia
| $23億 | +$1243万 | +0.5% | 7.58% | 166% | 94 | 6.38% | 2.8 |
|
| 838 |
838
Richard Bernstein Advisors
New York
| $22.8億 | +$8.36億 | +58% | 5.45% | 33.9% | 328 | 37.5% | 1.5 |
|
| 839 |
839
Cincinnati Financial Corp
Fairfield,
Ohio
| $22.7億 | +$7188万 | +3% | 8.69% | 74.2% | 50 | 10% | 3.5 |
|
| 840 |
840
Cortina Asset Management
Milwaukee,
Wisconsin
| $22.7億 | -$1.68億 | -7% | 6.36% | 115% | 246 | 24.39% | 1.5 |
|
| 841 |
ARTA
841
A.R.T. Advisors
New York
| $22.6億 | +$2.99億 | +15% | 6.36% | 81.8% | 1,916 | 62.89% | 0.3 |
|
| 842 |
PGP
842
Prescott General Partners
Boca Raton,
Florida
| $22.6億 | +$3.32億 | +17% | 15.6% | 76.8% | 10 | 0% | 3.5 |
|
| 843 |
843
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $22.5億 | +$1.37億 | +6% | 5.6% | 52.7% | 1,668 | 14.81% | 1.3 |
|
| 844 |
844
Snow Capital Management
Sewickley,
Pennsylvania
| $22.5億 | +$1.81億 | +9% | 9.38% | 58.5% | 147 | 14.97% | 1.8 |
|
| 845 |
845
Nantahala Capital Management
New Canaan,
Connecticut
| $22.5億 | +$2.11億 | +10% | 12.2% | 341% | 82 | 26.83% | 1.5 |
|
| 846 |
PCM
846
Primavera Capital Management
George Town,
Cayman Islands
| $22.5億 | +$2119万 | +1% | 2.47% | 1.21% | 3 | 33.33% | 0.8 |
|
| 847 |
847
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $22.4億 | +$1.15億 | +5% | 8.06% | 134% | 151 | 11.26% | 2.8 |
|
| 848 |
AIM
848
Allen Investment Management
New York
| $22.4億 | +$4798万 | +2% | 6.27% | 92.4% | 213 | 24.41% | 1.9 |
|
| 849 |
849
Resolution Capital
Sydney, NSW,
Australia
| $22.4億 | +$6575万 | +3% | 3.8% | 59.8% | 29 | 13.79% | 2.3 |
|
| 850 |
850
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $22.4億 | +$1.65億 | +8% | 6.34% | 18.6% | 387 | 17.57% | 2.6 |
|