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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
Peregrine Capital Management
Minneapolis,
Minnesota
| $34.9億 | +$1.62億 | +5% | 8.49% | 95% | 339 | 12.09% | 3.3 |
|
| 902 |
902
WhitTier Trust Company
Reno,
Nevada
| $34.9億 | +$3.63億 | +12% | 11.6% | 98.2% | 1,255 | 7.09% | 5.9 |
|
| 903 |
903
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $34.7億 | +$2.18億 | +7% | 8.86% | 78.1% | 512 | 32.62% | 3.1 |
|
| 904 |
904
Cevian Capital II
St. Helier,
Jersey
| $34.7億 | -$5.3億 | -13% | 11.5% | 105% | 3 | 0% | 2.3 |
|
| 905 |
905
Karpus Investment Management
Pittsford,
New York
| $34.7億 | +$1.8億 | +5% | 3.47% | 24.7% | 269 | 15.61% | 2.2 |
|
| 906 |
906
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $34.6億 | +$5.51億 | +19% | 13.4% | 60% | 279 | 11.83% | 6.6 |
|
| 907 |
907
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| $34.6億 | +$13.7億 | +66% | 7.21% | 63.9% | 646 | 43.19% | 0.9 |
|
| 908 |
908
Bleakley Financial Group
Fairfield,
New Jersey
| $34.5億 | +$3.08億 | +10% | 9.25% | 93.8% | 1,038 | 12.62% | 1 |
|
| 909 |
909
Argent Capital Management
St Louis,
Missouri
| $34.3億 | +$3.68億 | +12% | 12.5% | 123% | 162 | 13.58% | 4.1 |
|
| 910 |
910
AMG National Trust Bank
Greenwood Village,
Colorado
| $34.2億 | +$2.37億 | +7% | 7.79% | 61.4% | 446 | 9.42% | 4.1 |
|
| 911 |
911
Securian Asset Management
St Paul,
Minnesota
| $34.1億 | -$1.18億 | -3% | 12% | 104% | 935 | 2.03% | 8 |
|
| 912 |
912
Atairos Group
Bryn Mawr,
Pennsylvania
| $34.1億 | +$1.95億 | +6% | 6.71% | 27.9% | 4 | 0% | 3.3 |
|
| 913 |
913
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $34億 | +$2.54億 | +8% | 10.5% | 95.1% | 123 | 55.28% | 0.9 |
|
| 914 |
914
Hamlin Capital Management
New York
| $33.9億 | +$2.09億 | +7% | 8.24% | 67.9% | 28 | 14.29% | 3.7 |
|
| 915 |
915
Rubric Capital Management (New York)
New York
| $33.8億 | -$14.4億 | -30% | 14.8% | 251% | 72 | 25% | 1.4 |
|
| 916 |
916
Evoke Wealth
Los Angeles,
California
| $33.8億 | +$33.1億 | +5,372% | 5.85% | 65.2% | 405 | 78.02% | 0.6 |
|
| 917 |
917
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $33.6億 | -$7.33億 | -18% | 9.49% | 241% | 687 | 11.21% | 0.5 |
|
| 918 |
918
Prospera Financial Services
Dallas,
Texas
| $33.6億 | +$3.37億 | +11% | 9.55% | 97.4% | 1,152 | 14.06% | 2.7 |
|
| 919 |
919
Members Trust
Tampa,
Florida
| $33.5億 | -$1.46億 | -4% | 3.37% | 31.5% | 126 | 15.87% | 2.2 |
|
| 920 |
920
Balentine LLC
Atlanta,
Georgia
| $33.5億 | +$2.16億 | +7% | 8.54% | 59.8% | 651 | 20.89% | 2.1 |
|
| 921 |
921
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $33.5億 | +$5.03億 | +18% | 13.3% | 143% | 413 | 39.23% | 0.7 |
|
| 922 |
922
Kentucky Retirement Systems
Frankfort,
Kentucky
| $33.5億 | +$1.44億 | +4% | 13.5% | 137% | 505 | 0.79% | 8.6 |
|
| 923 |
923
Norinchukin Bank
Tokyo,
Japan
| $33.4億 | -$9.26億 | -22% | 10.8% | 93.3% | 559 | 2.33% | 7.9 |
|
| 924 |
924
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $33.4億 | -$16.9億 | -34% | 12.5% | 192% | 221 | 64.71% | 1.1 |
|
| 925 |
925
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $33.4億 | -$3.48億 | -9% | 16% | 210% | 511 | 40.9% | 1.5 |
|