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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
AIM
851
Allen Investment Management
New York
| $20.8億 | +$1.4億 | +7% | 8.28% | 92.4% | 237 | 21.94% | 1.5 |
|
| 852 |
852
IndexIQ Advisors
New York
| $20.8億 | +$1.5億 | +8% | 2.56% | 91.6% | 614 | 54.72% | 1.1 |
|
| 853 |
853
Cortland Advisers
Wilmington,
Delaware
| $20.8億 | -$3772万 | -2% | 1.46% | 40.5% | 32 | 9.38% | 2.5 |
|
| 854 |
854
Smead Capital Management
Phoenix,
Arizona
| $20.7億 | +$8920万 | +4% | 3.31% | 78.2% | 29 | 10.34% | 2.9 |
|
| 855 |
PTC
855
Provident Trust Company
Waukesha,
Wisconsin
| $20.7億 | +$8480万 | +4% | 7.45% | 84.1% | 32 | 3.13% | 3 |
|
| 856 |
856
Criterion Capital Management
San Francisco,
California
| $20.7億 | -$6.47億 | -24% | 7.81% | 122% | 50 | 42% | 1.4 |
|
| 857 |
857
Keeley-Teton Advisors
Chicago,
Illinois
| $20.7億 | -$1.36億 | -6% | 0.18% | 28.6% | 291 | 10.65% | 0.2 |
|
| 858 |
858
Global Financial Private Capital
Sarasota,
Florida
| $20.7億 | +$7949万 | +4% | 2.25% | 14.4% | 249 | 26.91% | 0.2 |
|
| 859 |
859
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $20.7億 | -$8667万 | -4% | 3.19% | 126% | 618 | 4.53% | 3 |
|
| 860 |
860
Ruffer LLP
London,
United Kingdom
| $20.7億 | +$3.92億 | +23% | 2.77% | 98% | 74 | 13.51% | 2.2 |
|
| 861 |
861
Ameritas Investment Partners
Lincoln,
Nebraska
| $20.6億 | +$4411万 | +2% | 3.01% | 120% | 3,168 | 12.34% | 1.2 |
|
| 862 |
CL
862
CSS LLC
Chicago,
Illinois
| $20.6億 | +$3.9億 | +23% | 3.15% | 128% | 765 | 34.77% | 1.3 |
|
| 863 |
863
Camber Capital Management
Boston,
Massachusetts
| $20.5億 | -$4.12億 | -17% | 6.15% | 26.6% | 41 | 41.46% | 1 |
|
| 864 |
864
Cadian Capital Management
New York
| $20.5億 | -$3739万 | -2% | 11.3% | 19.5% | 53 | 41.51% | 1 |
|
| 865 |
GVI
865
Green Valley Investors
Wilmington,
Delaware
| $20.5億 | +$2077万 | +1% | 4.04% | 59.4% | 30 | 6.67% | 2.8 |
|
| 866 |
866
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $20.4億 | +$4820万 | +2% | 4.16% | 134% | 150 | 7.33% | 2.4 |
|
| 867 |
867
Basswood Capital Management
New York
| $20.4億 | +$7461万 | +4% | 1.75% | 111% | 156 | 18.59% | 2.3 |
|
| 868 |
868
EULAV Asset Management
Sarasota,
Florida
| $20.4億 | +$7850万 | +4% | 6.26% | 90.7% | 318 | 13.52% | 2.3 |
|
| 869 |
869
Angelo Gordon & Co
New York
| $20.4億 | +$4.04億 | +25% | 3.78% | 90.1% | 97 | 26.8% | 0.6 |
|
| 870 |
870
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $20.4億 | +$5674万 | +3% | 3.02% | 146% | 1,474 | 4.21% | 3.1 |
|
| 871 |
871
Aristeia Capital
Greenwich,
Connecticut
| $20.4億 | +$7.68億 | +61% | 2.14% | 73.2% | 55 | 25.45% | 0.9 |
|
| 872 |
872
South Texas Money Management
San Antonio,
Texas
| $20.3億 | +$4559万 | +2% | 2.56% | 43.1% | 248 | 20.97% | 2.5 |
|
| 873 |
873
Moody National Bank Trust Division
Galveston,
Texas
| $20.3億 | +$519万 | +0.3% | 0.38% | 115% | 271 | 2.95% | 2.9 |
|
| 874 |
874
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $20.3億 | +$7.01億 | +53% | 3.01% | 18.6% | 403 | 21.84% | 2.4 |
|
| 875 |
875
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $20.2億 | +$8634万 | +4% | 1.7% | 46.4% | 255 | 76.08% | 2.7 |
|