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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 |
851
Quantitative Investment Management
Charlottesville,
Virginia
| $19.4億 | -$9.09億 | -32% | 23.2% | 24.6% | 902 | 72.84% | 0.3 |
|
| 852 |
852
Heitman Real Estate Securities
Chicago,
Illinois
| $19.4億 | -$2.33億 | -11% | 7.85% | 48.3% | 60 | 18.33% | 2.3 |
|
| 853 |
853
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $19.3億 | -$3.87億 | -17% | 9.28% | 129% | 73 | 10.96% | 4 |
|
| 854 |
854
RWC Asset Management
London,
United Kingdom
| $19.3億 | -$2.77億 | -13% | 12.8% | 75.4% | 125 | 20% | 2.6 |
|
| 855 |
855
DRW Securities
Chicago,
Illinois
| $19.2億 | +$9560万 | +5% | 13.8% | 96.2% | 95 | 80% | 0.3 |
|
| 856 |
856
Smead Capital Management
Phoenix,
Arizona
| $19.1億 | -$3.01億 | -14% | 9.63% | 78.2% | 28 | 3.57% | 4.2 |
|
| 857 |
NM
857
NWI Management
New York
| $19.1億 | +$4.98億 | +35% | 12% | 230% | 41 | 26.83% | 1.8 |
|
| 858 |
858
Ingalls & Snyder LLC
New York
| $18.9億 | -$4.79億 | -20% | 15.2% | 217% | 457 | 11.38% | 3.1 |
|
| 859 |
859
Palo Alto Investors
Palo Alto,
California
| $18.8億 | -$5.96億 | -24% | 24.2% | 157% | 37 | 5.41% | 4.2 |
|
| 860 |
860
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $18.8億 | -$3.19億 | -15% | 12.3% | 60% | 243 | 10.29% | 4.6 |
|
| 861 |
BHG
861
Blue Harbour Group
Greenwich,
Connecticut
| $18.8億 | -$2.87億 | -13% | 17.4% | 5.15% | 20 | 50% | 1.2 |
|
| 862 |
862
American Capital Management
New York
| $18.7億 | -$4.14億 | -18% | 17.7% | 96.7% | 77 | 10.39% | 2.2 |
|
| 863 |
863
Foxhaven Asset Management
Charlottesville,
Virginia
| $18.7億 | +$7525万 | +4% | 12.1% | 88.2% | 30 | 36.67% | 1.3 |
|
| 864 |
864
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $18.6億 | -$3.72億 | -17% | 11.8% | 72.7% | 1,787 | 17.18% | 0.9 |
|
| 865 |
IP
865
Interval Partners
New York
| $18.6億 | -$5.89億 | -24% | 14.9% | 106% | 258 | 63.18% | 0.5 |
|
| 866 |
866
Check Capital Management
Costa Mesa,
California
| $18.6億 | -$1.47億 | -7% | 14.4% | 66.6% | 60 | 18.33% | 2.9 |
|
| 867 |
867
Janney Capital Management
Pittsburgh,
Pennsylvania
| $18.5億 | -$4.48億 | -19% | 10.3% | 70.7% | 229 | 19.21% | 2.5 |
|
| 868 |
868
Impala Asset Management
Palm Beach,
Florida
| $18.5億 | -$11.7億 | -39% | 15.9% | 62.6% | 61 | 45.9% | 1.5 |
|
| 869 |
869
Snyder Capital Management
San Francisco,
California
| $18.5億 | -$4.01億 | -18% | 13.9% | 82.7% | 73 | 4.11% | 3.9 |
|
| 870 |
870
Virtu Financial
New York
| $18.5億 | +$2.15億 | +13% | 10.3% | 160% | 2,269 | 68.4% | 0.3 |
|
| 871 |
871
BlueSpruce Investments
Chicago,
Illinois
| $18.4億 | +$5.42億 | +42% | 15.3% | 59.6% | 20 | 65% | 0.9 |
|
| 872 |
872
Global Financial Private Capital
Sarasota,
Florida
| $18.4億 | -$9.37億 | -34% | 9.83% | 14.4% | 548 | 43.8% | 1.2 |
|
| 873 |
GTP
873
Global Thematic Partners
New York
| $18.4億 | -$7.02億 | -28% | 17.6% | 47.4% | 63 | 6.35% | 2.3 |
|
| 874 |
874
Masters Capital Management
Atlanta,
Georgia
| $18.4億 | -$22.1億 | -55% | 23.3% | 142% | 92 | 61.96% | 1.1 |
|
| 875 |
875
Ameritas Investment Partners
Lincoln,
Nebraska
| $18.3億 | -$3.32億 | -15% | 13.5% | 120% | 3,058 | 3.56% | 2.5 |
|