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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
Sigma Planning Corp
Ann Arbor,
Michigan
| $22.8億 | +$5.94億 | +35% | 21.4% | 97.5% | 1,116 | 23.57% | 2.6 |
|
| 827 |
827
Boxer Capital
San Diego,
California
| $22.7億 | +$8.07億 | +55% | 66.8% | 262% | 69 | 15.94% | 1 |
|
| 828 |
828
Curi RMB Capital
Chicago,
Illinois
| $22.7億 | +$1.65億 | +8% | 22.5% | 81.4% | 738 | 31.57% | 2.2 |
|
| 829 |
829
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $22.7億 | +$5.51億 | +32% | 23.6% | 129% | 81 | 17.28% | 3.9 |
|
| 830 |
830
Ares Management
Los Angeles,
California
| $22.7億 | +$15.8億 | +229% | 28.6% | 2.02% | 58 | 41.38% | 1.5 |
|
| 831 |
831
AMG National Trust Bank
Greenwood Village,
Colorado
| $22.6億 | +$9.32億 | +70% | 19.4% | 61.4% | 453 | 54.08% | 1.8 |
|
| 832 |
832
Miller Value Partners
Sarasota,
Florida
| $22.5億 | +$6.97億 | +45% | 50.6% | 133% | 85 | 21.18% | 2.2 |
|
| 833 |
833
DLD Asset Management
New York
| $22.5億 | +$6.59億 | +41% | 9.64% | 10.3% | 99 | 50.51% | 0.3 |
|
| 834 |
834
AQR Arbitrage
Greenwich,
Connecticut
| $22.5億 | -$7.41億 | -25% | 34.1% | 85.2% | 639 | 32.55% | 0.8 |
|
| 835 |
835
Scharf Investments
Los Gatos,
California
| $22.3億 | +$2.33億 | +12% | 16.1% | 55% | 48 | 39.58% | 2.6 |
|
| 836 |
836
Hood River Capital Management
Palm Beach Gardens,
Florida
| $22.3億 | +$4.81億 | +27% | 59.5% | 696% | 136 | 53.68% | 0.9 |
|
| 837 |
837
IndexIQ Advisors
New York
| $22.3億 | +$8092万 | +4% | 12.3% | 91.6% | 1,113 | 16.71% | 1.2 |
|
| 838 |
838
Focused Investors
Los Angeles,
California
| $22.3億 | +$2.26億 | +11% | 18.2% | 51.3% | 22 | 0% | 5.4 |
|
| 839 |
839
Associated Banc-Corp
Green Bay,
Wisconsin
| $22.2億 | +$3.39億 | +18% | 19% | 88.8% | 1,245 | 51.08% | 1.6 |
|
| 840 |
840
Tenor Capital Management
New York
| $22.1億 | +$1.52億 | +7% | 4.87% | 4.73% | 215 | 19.07% | 0.6 |
|
| 841 |
841
Antipodes Partners
Royal Exchange,
Australia
| $22.1億 | +$2.98億 | +16% | 19.8% | 96.4% | 38 | 28.95% | 1.4 |
|
| 842 |
842
Snyder Capital Management
San Francisco,
California
| $22.1億 | +$4.52億 | +26% | 24.2% | 82.7% | 77 | 7.79% | 4.5 |
|
| 843 |
843
RWC Asset Management
London,
United Kingdom
| $22.1億 | +$2.41億 | +12% | 25.2% | 75.4% | 119 | 11.76% | 2.6 |
|
| 844 |
844
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $22億 | +$2.39億 | +12% | 21.1% | 69.1% | 114 | 11.4% | 2.6 |
|
| 845 |
845
Easterly Investment Partners
Beverly,
Massachusetts
| $22億 | -$5265万 | -2% | 20% | 57.6% | 119 | 53.78% | 0.6 |
|
| 846 |
846
Gradient Investments
Arden Hills,
Minnesota
| $21.9億 | +$3.37億 | +18% | 16.1% | 67.6% | 1,289 | 18.31% | 2.2 |
|
| 847 |
847
Mather Group
Chicago,
Illinois
| $21.8億 | +$7.52億 | +53% | 16% | 54.1% | 225 | 45.78% | 0.9 |
|
| 848 |
848
Cambiar Investors
Denver,
Colorado
| $21.8億 | +$1.93億 | +10% | 19.3% | 59.2% | 168 | 22.62% | 1.6 |
|
| 849 |
849
Platinum Equity Advisors
Beverly Hills,
California
| $21.7億 | +$7.28億 | +50% | 51.7% | 7.18% | 5 | 20% | 0.3 |
|
| 850 |
850
AEW Capital Management
Boston,
Massachusetts
| $21.7億 | +$8336万 | +4% | 11.8% | 37.1% | 43 | 30.23% | 3 |
|