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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Moody National Bank Trust Division
Galveston,
Texas
| $17.6億 | +$2.17億 | +14% | 2.96% | 115% | 272 | 9.56% | 2.2 |
|
| 902 |
902
Penn Capital Management
Philadelphia,
Pennsylvania
| $17.6億 | +$134万 | +0.1% | 6.68% | 181% | 310 | 31.29% | 1.2 |
|
| 903 |
903
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $17.4億 | -$623万 | -0.4% | 1.62% | 16.9% | 33 | 6.06% | 2.6 |
|
| 904 |
904
Boston Common Asset Management
Boston,
Massachusetts
| $17.4億 | -$2602万 | -1% | 0.84% | 61.2% | 281 | 9.96% | 2.1 |
|
| 905 |
905
Rice Hall James & Associates
San Diego,
California
| $17.4億 | +$396万 | +0.2% | 3.42% | 140% | 320 | 15.94% | 1.7 |
|
| 906 |
FRM
906
Fore Research & Management
New York
| $17.3億 | -$22.7億 | -57% | 0.02% | 1.94% | 29 | 58.62% | 0.5 |
|
| 907 |
AL
907
Airain Ltd
St. Peter Port,
Guernsey
| $17.3億 | +$2.84億 | +20% | 1.37% | 0.81% | 1,108 | 74.82% | 0.2 |
|
| 908 |
908
Amalgamated Bank
New York
| $17.3億 | +$7.02億 | +68% | 2.85% | 132% | 1,449 | 15.11% | 1.6 |
|
| 909 |
909
Basswood Capital Management
New York
| $17.3億 | -$1.18億 | -6% | 1.22% | 111% | 177 | 16.38% | 2 |
|
| 910 |
910
General Atlantic
New York
| $17.3億 | +$1.78億 | +12% | 9.79% | 168% | 8 | 25% | 2 |
|
| 911 |
911
Tremblant Capital Group
West Palm Beach,
Florida
| $17.3億 | +$2376万 | +1% | 1.52% | 131% | 62 | 40.32% | 1 |
|
| 912 |
912
Impax Asset Management
Portsmouth,
New Hampshire
| $17.2億 | -$1.44億 | -8% | 2.43% | 47.7% | 222 | 16.67% | 1.6 |
|
| 913 |
913
IndexIQ Advisors
New York
| $17.2億 | +$2.24億 | +15% | 2.87% | 91.6% | 332 | 30.72% | 1.6 |
|
| 914 |
914
Cubist Systematic Strategies
Stamford,
Connecticut
| $17.2億 | -$2778万 | -2% | 1.99% | 78.3% | 2,063 | 41.15% | 0.9 |
|
| 915 |
915
Cetera Advisor Networks
El Segundo,
California
| $17.2億 | +$1.14億 | +7% | 3.44% | 28.9% | 888 | 13.63% | 2 |
|
| 916 |
916
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $17.2億 | +$4297万 | +3% | 2.31% | 69.1% | 89 | 11.24% | 1.2 |
|
| 917 |
MFIMFI
917
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $17.2億 | +$15億 | +688% | 5.51% | 26.9% | 314 | 69.43% | 0.7 |
|
| 918 |
918
Banc Funds Company
Chicago,
Illinois
| $17.1億 | +$1.25億 | +8% | 3.95% | 69% | 313 | 8.31% | 2.2 |
|
| 919 |
HT
919
HAP Trading
New York
| $17.1億 | +$3.39億 | +25% | 9.03% | 141% | 1,158 | 57.69% | 0.6 |
|
| 920 |
ANI
920
American National Insurance
Galveston,
Texas
| $17.1億 | +$2409万 | +1% | 2.71% | 97.8% | 403 | 5.71% | 2.5 |
|
| 921 |
921
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $17億 | -$8307万 | -5% | 4.36% | 74.2% | 31 | 6.45% | 2.4 |
|
| 922 |
RH
922
Riverstone Holdings
New York
| $16.9億 | +$3.01億 | +22% | 29.2% | 89.8% | 12 | 8.33% | 2.3 |
|
| 923 |
923
Ingalls & Snyder LLC
New York
| $16.9億 | +$1.22億 | +8% | 5.42% | 217% | 446 | 22.42% | 2 |
|
| 924 |
TGCM
924
Tukman Grossman Capital Management
Larkspur,
California
| $16.9億 | -$3833万 | -2% | 2.27% | 21.1% | 18 | 5.56% | 2.8 |
|
| 925 |
925
Lincoln National Corp
Radnor,
Pennsylvania
| $16.9億 | +$2.7億 | +19% | 1.44% | 42.9% | 278 | 14.03% | 1.2 |
|