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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
Aviance Capital Management
Sarasota,
Florida
| $17.9億 | -$1.06億 | -6% | 3.31% | 22% | 226 | 32.74% | 1.1 |
|
| 927 |
927
Impax Asset Management
Portsmouth,
New Hampshire
| $17.9億 | +$3014万 | +2% | 3.97% | 47.7% | 203 | 14.78% | 1.8 |
|
| 928 |
928
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $17.9億 | +$15.1億 | +547% | 1.24% | 79.7% | 433 | 19.86% | 0.7 |
|
| 929 |
929
Stratos Wealth Partners
Beachwood,
Ohio
| $17.7億 | +$1.62億 | +10% | 3.99% | 83.3% | 883 | 28.77% | 1.3 |
|
| 930 |
930
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $17.7億 | +$1.37億 | +8% | 3.06% | 52.7% | 1,424 | 32.16% | 0.9 |
|
| 931 |
931
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $17.7億 | -$4899万 | -3% | 4.54% | 101% | 78 | 12.82% | 2.1 |
|
| 932 |
932
Private Management Group
Irvine,
California
| $17.7億 | -$540万 | -0.3% | 2.99% | 62.2% | 114 | 13.16% | 2.2 |
|
| 933 |
933
Water Island Capital
New York
| $17.6億 | +$2.95億 | +20% | 11.6% | 438% | 153 | 69.93% | 0.3 |
|
| 934 |
PCM
934
Primavera Capital Management
George Town,
Cayman Islands
| $17.6億 | +$1.84億 | +12% | 13.9% | 1.21% | 2 | 0% | 0.4 |
|
| 935 |
935
Lockheed Martin Investment Management
Bethesda,
Maryland
| $17.6億 | +$5.63億 | +47% | 5.8% | 94.6% | 140 | 30.71% | 1.2 |
|
| 936 |
DGHMC
936
Dalton, Greiner, Hartman, Maher & Co
New York
| $17.6億 | +$4483万 | +3% | 1.47% | 63% | 189 | 14.29% | 2 |
|
| 937 |
937
Perceptive Advisors
New York
| $17.6億 | +$3.49億 | +25% | 33.3% | 1,707% | 242 | 49.17% | 0.9 |
|
| 938 |
BM
938
Bridger Management
New York
| $17.5億 | +$3.14億 | +22% | 19.4% | 103% | 42 | 26.19% | 1.3 |
|
| 939 |
PIC
939
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $17.5億 | -$345万 | -0.2% | 3.65% | 164% | 88 | 37.5% | 1.3 |
|
| 940 |
BG
940
Bollard Group
Boston,
Massachusetts
| $17.4億 | +$2.11億 | +14% | 9.66% | 64.4% | 278 | 3.96% | 2.8 |
|
| 941 |
941
Adams Diversified Equity Fund
Baltimore,
Maryland
| $17.4億 | +$1.3億 | +8% | 7.67% | 150% | 223 | 13.45% | 1.2 |
|
| 942 |
942
Rock Springs Capital Management
Baltimore,
Maryland
| $17.3億 | +$2.39億 | +16% | 16.4% | 342% | 142 | 7.75% | 1.7 |
|
| 943 |
943
RWC Asset Management
London,
United Kingdom
| $17.2億 | +$7703万 | +5% | 6.54% | 65.4% | 153 | 18.95% | 1.8 |
|
| 944 |
CG
944
Clinton Group
New York
| $17.2億 | +$214万 | +0.1% | 1.83% | 10.2% | 1,136 | 52.2% | 0.4 |
|
| 945 |
FIM
945
Freedom Investment Management
Hartford,
Connecticut
| $17.2億 | +$1.26億 | +8% | 4.43% | 68.5% | 1,159 | 24.76% | 1.5 |
|
| 946 |
946
Graticule Asia Macro Advisors
New York
| $17.2億 | +$8.89億 | +107% | 13% | – | 174 | 74.71% | 0.2 |
|
| 947 |
947
Park West Asset Management
San Francisco,
California
| $17.2億 | +$4.23億 | +33% | 8.54% | 181% | 87 | 45.98% | 0.9 |
|
| 948 |
948
Daruma Capital Management
New York
| $17.2億 | -$4074万 | -2% | 5.11% | 55.4% | 73 | 35.62% | 1.6 |
|
| 949 |
TS
949
Third Security
Radford,
Virginia
| $17.1億 | -$1.43億 | -8% | 9.73% | 28.2% | 17 | 11.76% | 3 |
|
| 950 |
950
Choate Investment Advisors
Boston,
Massachusetts
| $17.1億 | +$1.31億 | +8% | 6.07% | 70% | 260 | 11.15% | 2.6 |
|