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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
Cornerstone Investment Partners
Atlanta,
Georgia
| $21.1億 | -$1.69億 | -7% | 10.2% | 166% | 214 | 56.07% | 1.8 |
|
| 902 |
902
PFM Health Sciences
San Francisco,
California
| $21億 | -$12.9億 | -38% | 32.7% | 241% | 94 | 59.57% | 0.8 |
|
| 903 |
903
Raymond James Trust
St. Petersburg,
Florida
| $21億 | +$1.58億 | +8% | 7.54% | 41.3% | 994 | 9.05% | 3.4 |
|
| 904 |
904
Investor AB
Stockholm,
Sweden
| $21億 | +$1.48億 | +8% | 8.02% | 86.6% | 8 | 25% | 2.5 |
|
| 905 |
905
Matthews International Capital Management
San Francisco,
California
| $21億 | -$1.45億 | -6% | 17.6% | 227% | 36 | 22.22% | 2.5 |
|
| 906 |
906
Montag & Caldwell
Atlanta,
Georgia
| $20.9億 | +$1.51億 | +8% | 10.6% | 91.3% | 84 | 21.43% | 3.5 |
|
| 907 |
CM
907
Conifer Management
New York
| $20.9億 | – | – | 15.7% | 22.7% | 15 | – | 0 |
|
| 908 |
908
First Hawaiian Bank
Honolulu,
Hawaii
| $20.9億 | +$1.5億 | +8% | 7.58% | 72.7% | 887 | 13.08% | 1.4 |
|
| 909 |
909
Tiedemann Advisors
New York
| $20.9億 | +$338万 | +0.2% | 6.03% | 31.5% | 327 | 17.43% | 2.1 |
|
| 910 |
910
Dana Investment Advisors
Waukesha,
Wisconsin
| $20.8億 | +$1.13億 | +6% | 10.2% | 117% | 303 | 19.8% | 2.3 |
|
| 911 |
911
NextCapital Advisers
Chicago,
Illinois
| $20.8億 | +$4.7億 | +29% | 4.58% | 6.89% | 17 | 11.76% | 1.1 |
|
| 912 |
912
Meyer Handelman Company
Rye Brook,
New York
| $20.8億 | +$1.07億 | +5% | 7.29% | 83.8% | 198 | 8.08% | 5.2 |
|
| 913 |
913
Check Capital Management
Costa Mesa,
California
| $20.8億 | +$1.86億 | +10% | 6.3% | 66.6% | 51 | 13.73% | 3.4 |
|
| 914 |
914
Capital Investment Advisors
Atlanta,
Georgia
| $20.7億 | +$1.64億 | +9% | 5.52% | 62.2% | 534 | 7.12% | 3.9 |
|
| 915 |
915
Clifford Swan Investment Counsel
Pasadena,
California
| $20.7億 | +$1.43億 | +7% | 7.76% | 73.2% | 330 | 7.88% | 4.5 |
|
| 916 |
RIM
916
Redpoint Investment Management
Sydney, NSW,
Australia
| $20.5億 | +$1.62億 | +9% | 9.3% | 35.9% | 622 | 8.36% | 1.6 |
|
| 917 |
917
Advent International
Boston,
Massachusetts
| $20.5億 | -$2.93億 | -13% | 10.6% | 15.9% | 16 | 31.25% | 1.8 |
|
| 918 |
918
Centiva Capital
New York
| $20.5億 | +$4.09億 | +25% | 15.1% | 65.1% | 994 | 60.06% | 0.3 |
|
| 919 |
919
Old National Bancorp
Evansville,
Indiana
| $20.4億 | +$5762万 | +3% | 8.49% | 83% | 592 | 12.33% | 3.7 |
|
| 920 |
920
Fairview Capital Investment Management
Greenbrae,
California
| $20.3億 | +$1731万 | +0.9% | 6.33% | 61.7% | 146 | 10.27% | 3.4 |
|
| 921 |
921
Voya Financial Advisors
Windsor,
Connecticut
| $20.3億 | +$1.76億 | +9% | 6.05% | 44.8% | 664 | 12.8% | 2.8 |
|
| 922 |
922
King Street Capital Management
New York
| $20.3億 | +$7.29億 | +56% | 4.58% | 140% | 15 | 26.67% | 1 |
|
| 923 |
ARTA
923
A.R.T. Advisors
New York
| $20.3億 | +$2868万 | +1% | 11.3% | 81.8% | 1,939 | 61.78% | 0.4 |
|
| 924 |
924
AMI Asset Management
Los Angeles,
California
| $20.3億 | +$1.01億 | +5% | 7.2% | 96.6% | 85 | 14.12% | 2.5 |
|
| 925 |
925
Private Management Group
Irvine,
California
| $20.2億 | +$1.4億 | +7% | 12.7% | 62.2% | 134 | 8.96% | 3.3 |
|