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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
HM
876
HealthCor Management
New York
| $17.6億 | +$1.18億 | +7% | 7.31% | 50.2% | 55 | 54.55% | 0.5 |
|
| 877 |
877
South Texas Money Management
San Antonio,
Texas
| $17.6億 | +$1243万 | +0.7% | 3.26% | 43.1% | 244 | 25.82% | 1.7 |
|
| 878 |
878
ETrade Capital Management
Arlington,
Virginia
| $17.6億 | +$5521万 | +3% | 1.66% | 26.3% | 493 | 22.11% | 1.6 |
|
| 879 |
879
Penn Capital Management
Philadelphia,
Pennsylvania
| $17.6億 | -$5.11億 | -23% | 2.32% | 181% | 283 | 21.55% | 1.4 |
|
| 880 |
880
Vaughan David Investments
Peoria,
Illinois
| $17.6億 | +$9219万 | +6% | 5.94% | 69.5% | 164 | 7.93% | 2.3 |
|
| 881 |
881
Manikay Partners
New York
| $17.5億 | -$1.91億 | -10% | 1.29% | 91.7% | 53 | 66.04% | 0.7 |
|
| 882 |
882
Cubist Systematic Strategies
Stamford,
Connecticut
| $17.5億 | +$4201万 | +2% | 0.46% | 78.3% | 2,058 | 38.78% | 0.9 |
|
| 883 |
883
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $17.5億 | +$7605万 | +5% | 5.92% | 16.9% | 33 | 6.06% | 2.5 |
|
| 884 |
884
Pomelo Capital
New York
| $17.4億 | +$14.6億 | +525% | 1.57% | 4.35% | 162 | 30.86% | 0.7 |
|
| 885 |
ICOM
885
Investment Counselors of Maryland
Baltimore,
Maryland
| $17.4億 | -$4.9万 | -0% | 3.53% | 58% | 211 | 7.58% | 2.1 |
|
| 886 |
886
Rice Hall James & Associates
San Diego,
California
| $17.3億 | -$1776万 | -1% | 0.47% | 140% | 323 | 16.1% | 1.6 |
|
| 887 |
TGCM
887
Tukman Grossman Capital Management
Larkspur,
California
| $17.3億 | +$1338万 | +0.8% | 1.62% | 21.1% | 18 | 0% | 2.5 |
|
| 888 |
AWCI
888
Alpine Woods Capital Investors
Purchase,
New York
| $17.2億 | -$1.41億 | -8% | 0.52% | 105% | 491 | 22% | 1.7 |
|
| 889 |
889
Osterweis Capital Management
San Francisco,
California
| $17.2億 | +$6.35億 | +58% | 1.42% | 93.7% | 90 | 46.67% | 1.3 |
|
| 890 |
890
Ionic Capital Management
New York
| $17.2億 | +$2.54億 | +17% | 2.91% | 163% | 424 | 52.83% | 0.6 |
|
| 891 |
891
Camber Capital Management
Boston,
Massachusetts
| $17.1億 | +$1.6億 | +10% | 11.8% | 26.6% | 58 | 39.66% | 0.9 |
|
| 892 |
892
Wellesley Asset Management
Portsmouth,
New Hampshire
| $17億 | -$5716万 | -3% | 0.01% | 0% | 76 | 3.95% | 1.4 |
|
| 893 |
893
Tremblant Capital Group
West Palm Beach,
Florida
| $17億 | +$1.13億 | +7% | 1.84% | 131% | 64 | 46.88% | 1 |
|
| 894 |
894
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $17億 | +$1.93億 | +13% | 1.1% | 129% | 82 | 18.29% | 2.1 |
|
| 895 |
895
Old National Bancorp
Evansville,
Indiana
| $17億 | +$728万 | +0.4% | 0.95% | 76.6% | 646 | 16.72% | 1.7 |
|
| 896 |
896
Kovitz Investment Group Partners
Chicago,
Illinois
| $16.9億 | – | – | 0.22% | 87.5% | 124 | – | 0 |
|
| 897 |
897
Cincinnati Financial Corp
Fairfield,
Ohio
| $16.9億 | +$1.13億 | +7% | 5.93% | 74.2% | 49 | 10.2% | 2.4 |
|
| 898 |
898
Lindsell Train
London,
United Kingdom
| $16.9億 | +$2097万 | +1% | 2.32% | 39.9% | 11 | 0% | 2.2 |
|
| 899 |
899
Mariner
Overland Park,
Kansas
| $16.8億 | +$1.25億 | +8% | 0.79% | 93.9% | 571 | 23.99% | 1.4 |
|
| 900 |
900
WesBanco Bank
Wheeling,
West Virginia
| $16.8億 | -$798万 | -0.5% | 1.27% | 87.2% | 523 | 12.05% | 2.1 |
|