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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
HMI Capital Management
San Francisco,
California
| $33.3億 | +$1.42億 | +4% | 3.06% | 5.95% | 16 | 37.5% | 1.1 |
|
| 852 |
852
Sigma Planning Corp
Ann Arbor,
Michigan
| $33.2億 | -$3010万 | -0.9% | 0.42% | 97.5% | 1,540 | 19.16% | 2.8 |
|
| 853 |
853
WestEnd Advisors
Charlotte,
North Carolina
| $33.2億 | +$2.31億 | +7% | 0.5% | 59.9% | 383 | 0% | 0.2 |
|
| 854 |
854
LGT Capital Partners
Pfaeffikon,
Switzerland
| $33.2億 | -$2.16億 | -6% | 0.93% | 67.2% | 79 | 13.92% | 3 |
|
| 855 |
855
Vident Investment Advisory
Alpharetta,
Georgia
| $33.1億 | +$1602万 | +0.5% | 1.25% | 82.6% | 1,284 | 25.7% | 1.7 |
|
| 856 |
856
RegentAtlantic Capital
Morristown,
New Jersey
| $33億 | +$4985万 | +2% | 0.59% | 23.5% | 670 | 7.61% | 3.6 |
|
| 857 |
857
MSD Partners
New York
| $33億 | -$5.31億 | -14% | 8.94% | 3.5% | 129 | 29.46% | 0.7 |
|
| 858 |
SM
858
SG3 Management
Dorado,
Puerto Rico
| $33億 | +$4.51億 | +16% | 6.6% | 38.7% | 1,380 | 60.22% | 0.4 |
|
| 859 |
859
Van Berkom & Associates
Montreal,
Quebec, Canada
| $33億 | -$3.43億 | -9% | 0.52% | 45% | 62 | 4.84% | 4.3 |
|
| 860 |
860
Achmea Investment Management
Zeist,
Netherlands
| $32.9億 | +$3.59億 | +12% | 0.61% | 114% | 617 | 19.45% | 1.2 |
|
| 861 |
861
Shaolin Capital Management
Miami,
Florida
| $32.9億 | +$5391万 | +2% | 0.14% | 86.1% | 703 | 48.08% | 0.3 |
|
| 862 |
862
Pura Vida Investments
New York
| $32.9億 | +$7301万 | +2% | 6.42% | 38.3% | 352 | 60.8% | 0.4 |
|
| 863 |
863
Advisors Capital Management
Ridgewood,
New Jersey
| $32.8億 | +$1.25億 | +4% | 0.4% | 92.3% | 419 | 13.37% | 2.3 |
|
| 864 |
864
RWC Asset Management
London,
United Kingdom
| $32.8億 | -$2.2億 | -6% | 2.53% | 75.4% | 138 | 14.49% | 2.5 |
|
| 865 |
865
Iridian Asset Management
Westport,
Connecticut
| $32.8億 | -$24.5億 | -43% | 3.67% | 88.4% | 123 | 32.52% | 1.4 |
|
| 866 |
866
Cannell & Co
New York
| $32.7億 | -$7089万 | -2% | 1.48% | 51.6% | 299 | 13.38% | 4.4 |
|
| 867 |
867
Martin Currie
Edinburgh,
United Kingdom
| $32.6億 | +$3.62億 | +12% | 2.75% | 114% | 35 | 2.86% | 3.3 |
|
| 868 |
868
Marsico Capital Management
Denver,
Colorado
| $32.6億 | -$7.74億 | -19% | 1.8% | 288% | 93 | 9.68% | 2.8 |
|
| 869 |
869
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $32.6億 | -$3263万 | -1% | 1.12% | 134% | 158 | 8.23% | 4.6 |
|
| 870 |
KCM
870
Kensico Capital Management
Greenwich,
Connecticut
| $32.5億 | -$2.07億 | -6% | 1.11% | 304% | 45 | 53.33% | 2.1 |
|
| 871 |
871
Versor Investments
New York
| $32.5億 | +$4.08億 | +14% | 15.5% | 240% | 611 | 63.01% | 0.2 |
|
| 872 |
872
Camber Capital Management
Boston,
Massachusetts
| $32.5億 | +$2.8億 | +9% | 4.28% | 26.6% | 44 | 34.09% | 1.3 |
|
| 873 |
873
Standard Investments
New York
| $32.4億 | -$10.7億 | -25% | 3.08% | 29.6% | 54 | 27.78% | 0.6 |
|
| 874 |
874
Alleghany Corporation
New York
| $32.4億 | -$1.13億 | -3% | 3.47% | 33.7% | 34 | 5.88% | 3.1 |
|
| 875 |
875
Hood River Capital Management
Palm Beach Gardens,
Florida
| $32.4億 | -$1.25億 | -4% | 3.55% | 696% | 167 | 43.71% | 0.8 |
|