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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
926
Global X Management Company
New York
| $17.6億 | -$4185万 | -2% | 1.12% | 33.3% | 623 | 25.2% | 1.2 |
|
| 927 |
927
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $17.6億 | -$10億 | -36% | 0.05% | 37.2% | 6 | 16.67% | 1.7 |
|
| 928 |
928
Wilmington Savings Fund Society
Wilmington,
Delaware
| $17.6億 | -$2387万 | -1% | 1.61% | – | 386 | 7.51% | 1.6 |
|
| 929 |
929
P. Schoenfeld Asset Management (PSAM)
New York
| $17.5億 | -$5.79億 | -25% | 11% | 367% | 57 | 57.89% | 0.4 |
|
| 930 |
CCM
930
Century Capital Management
Boston,
Massachusetts
| $17.4億 | +$793万 | +0.5% | 12.3% | 79.8% | 172 | 29.65% | 0.8 |
|
| 931 |
931
Private Advisor Group
Morristown,
New Jersey
| $17.4億 | +$1.82億 | +12% | 1.61% | 77.4% | 1,116 | 20.88% | 0.9 |
|
| 932 |
932
Rice Hall James & Associates
San Diego,
California
| $17.3億 | +$8083万 | +5% | 7.65% | 140% | 339 | 18.29% | 1.2 |
|
| 933 |
933
Betterment LLC
New York
| $17.3億 | +$5.83億 | +51% | 2.27% | 46.3% | 38 | 18.42% | 0.2 |
|
| 934 |
PCM
934
Prosiris Capital Management
New York
| $17.3億 | +$1968万 | +1% | 0.24% | – | 8 | 87.5% | 0 |
|
| 935 |
935
South Texas Money Management
San Antonio,
Texas
| $17.3億 | +$9001万 | +6% | 3.02% | 43.1% | 249 | 28.92% | 1 |
|
| 936 |
936
Echo Street Capital Management
New York
| $17.3億 | +$1.08億 | +7% | 2.67% | 17.7% | 163 | 46.01% | 0.7 |
|
| 937 |
937
Provident Trust Company
Waukesha,
Wisconsin
| $17.2億 | -$3768万 | -2% | 4.97% | 84.1% | 30 | 0% | 1.2 |
|
| 938 |
938
Braun Stacey Associates
New York
| $17.1億 | +$6528万 | +4% | 6.75% | 247% | 159 | 7.55% | 1.3 |
|
| 939 |
939
Icon Advisers
Greenwood Village,
Colorado
| $17.1億 | +$2399万 | +1% | 3.02% | 114% | 393 | 33.08% | 0.9 |
|
| 940 |
940
Wellesley Asset Management
Portsmouth,
New Hampshire
| $17億 | -$144万 | -0.1% | 0% | 0% | 84 | 11.9% | 1 |
|
| 941 |
941
TCTC Holdings
Dallas,
Texas
| $17億 | +$4288万 | +3% | 3.03% | 78.5% | 176 | 4.55% | 1.5 |
|
| 942 |
942
OFI Advisors
Philadelphia,
Pennsylvania
| $16.9億 | +$1.31億 | +8% | 1.95% | – | 1,757 | 6.15% | 1.6 |
|
| 943 |
943
American National Insurance
Galveston,
Texas
| $16.9億 | +$631万 | +0.4% | 1.75% | 97.8% | 371 | 2.7% | 1.6 |
|
| 944 |
944
Vaughan David Investments
Peoria,
Illinois
| $16.9億 | -$4839万 | -3% | 2.3% | 69.5% | 163 | 6.75% | 1.6 |
|
| 945 |
945
ETrade Capital Management
Arlington,
Virginia
| $16.8億 | +$4227万 | +3% | 2.06% | 26.3% | 474 | 23.84% | 1.3 |
|
| 946 |
946
Riverstone Holdings
New York
| $16.8億 | +$1.27億 | +8% | 7.04% | 89.8% | 10 | 20% | 1.4 |
|
| 947 |
947
Suvretta Capital Management
New York
| $16.8億 | +$2.74億 | +20% | 9.45% | 364% | 43 | 65.12% | 0.3 |
|
| 948 |
948
Serengeti Asset Management
New York
| $16.8億 | +$2.87億 | +21% | 1.45% | 14.9% | 79 | 64.56% | 0.4 |
|
| 949 |
949
Forward Management
San Francisco,
California
| $16.7億 | -$1.63億 | -9% | 2.98% | 36.9% | 453 | 35.54% | 1 |
|
| 950 |
950
Fiduciary Management Associates
Chicago,
Illinois
| $16.7億 | +$6251万 | +4% | 6.19% | 61.2% | 138 | 31.16% | 0.9 |
|