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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
AMG National Trust Bank
Greenwood Village,
Colorado
| $37.1億 | +$2.85億 | +8% | 0.16% | 61.4% | 463 | 12.53% | 4.2 |
|
| 852 |
852
Orgel Wealth Management
Altoona,
Wisconsin
| $37億 | +$5772万 | +2% | 0.08% | 39.6% | 82 | 6.1% | 3.4 |
|
| 853 |
853
EULAV Asset Management
Sarasota,
Florida
| $37億 | +$6311万 | +2% | 0.99% | 90.7% | 180 | 8.33% | 6.1 |
|
| 854 |
OCBV
854
Ownership Capital B.V.
Amsterdam,
Netherlands
| $37億 | -$6.72億 | -15% | 4.43% | 62.8% | 22 | 4.55% | 4.1 |
|
| 855 |
855
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $36.9億 | +$3.3億 | +10% | 5.58% | 241% | 661 | 8.62% | 0.7 |
|
| 856 |
856
Shelton Capital Management
Denver,
Colorado
| $36.8億 | +$1.62億 | +5% | 6.56% | 161% | 775 | 12.13% | 4.9 |
|
| 857 |
857
Palisade Capital Management
Fort Lee,
New Jersey
| $36.8億 | -$1.14億 | -3% | 0.28% | 70.5% | 378 | 8.2% | 3.8 |
|
| 858 |
858
Causeway Capital Management
Los Angeles,
California
| $36.7億 | -$1.56億 | -4% | 2.27% | 72.8% | 100 | 21% | 3 |
|
| 859 |
DCP
859
Darsana Capital Partners
New York
| $36.6億 | +$5.47億 | +18% | 1.9% | 144% | 16 | 31.25% | 2 |
|
| 860 |
860
Channing Capital Management
Chicago,
Illinois
| $36.4億 | -$8284万 | -2% | 3.83% | 81.1% | 114 | 13.16% | 2.4 |
|
| 861 |
861
Cerberus Capital Management
New York
| $36.4億 | -$4.62億 | -11% | 5.35% | 22.4% | 6 | 33.33% | 2.8 |
|
| 862 |
862
Candlestick Capital Management
Greenwich,
Connecticut
| $36.4億 | -$12億 | -25% | 1.27% | 244% | 134 | 66.42% | 0.4 |
|
| 863 |
863
Cowen and Company
New York
| $36.4億 | +$10.6億 | +41% | 11.1% | 120% | 808 | 41.96% | 0.8 |
|
| 864 |
864
Baupost Group
Boston,
Massachusetts
| $36.3億 | -$1668万 | -0.5% | 5.99% | 47.9% | 27 | 29.63% | 2.3 |
|
| 865 |
865
Bailard
Foster City,
California
| $36.3億 | +$661万 | +0.2% | 4.09% | 105% | 834 | 25.78% | 3.1 |
|
| 866 |
866
Principal Securities
Des Moines,
Iowa
| $36.3億 | +$4.18億 | +13% | 1.81% | – | 3,506 | 8.76% | 0.5 |
|
| 867 |
867
Horizon Investments
Charlotte,
North Carolina
| $36.2億 | -$1.86億 | -5% | 2.3% | 89.2% | 869 | 12.66% | 1.9 |
|
| 868 |
868
Vident Advisory
Alpharetta,
Georgia
| $36.2億 | -$11.8億 | -25% | 4.06% | 164% | 1,533 | 21.98% | 0.6 |
|
| 869 |
869
Clearline Capital
New York
| $36.2億 | +$15.7億 | +77% | 8.48% | 57.4% | 160 | 35% | 1 |
|
| 870 |
870
Camber Capital Management
Boston,
Massachusetts
| $36.1億 | -$4.67億 | -11% | 4% | 26.6% | 42 | 26.19% | 2 |
|
| 871 |
871
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $36.1億 | +$1.1億 | +3% | 5.89% | 134% | 155 | 6.45% | 6.2 |
|
| 872 |
872
Pure Financial Advisors
San Diego,
California
| $36億 | +$4.08億 | +13% | 0.46% | 47.2% | 331 | 10.88% | 3.1 |
|
| 873 |
873
Prospera Financial Services
Dallas,
Texas
| $36億 | +$2.4億 | +7% | 3.2% | 97.4% | 1,201 | 14.74% | 2.8 |
|
| 874 |
874
WhitTier Trust Company
Reno,
Nevada
| $36億 | +$1.09億 | +3% | 4.64% | 98.2% | 1,312 | 9.68% | 5.8 |
|
| 875 |
875
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $36億 | -$9457万 | -3% | 1.86% | 92.8% | 39 | 12.82% | 2.9 |
|