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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
Boston Advisors
Boston,
Massachusetts
| $19.1億 | +$4144万 | +2% | 1.79% | 73.8% | 683 | 20.2% | 2.9 |
|
| 927 |
927
Capital Investment Advisors
Atlanta,
Georgia
| $19.1億 | +$8387万 | +5% | 1.48% | 62.2% | 538 | 9.48% | 3.8 |
|
| 928 |
928
MD Financial Management
Ottawa,
Ontario, Canada
| $19.1億 | -$1.61億 | -8% | 0.19% | 46.5% | 47 | 14.89% | 1.4 |
|
| 929 |
929
TCTC Holdings
Dallas,
Texas
| $19億 | +$7414万 | +4% | 6.36% | 78.5% | 169 | 4.73% | 5 |
|
| 930 |
930
Jasper Ridge Partners
Menlo Park,
California
| $19億 | -$5.54億 | -23% | 0.76% | 84.2% | 102 | 6.86% | 2.5 |
|
| 931 |
931
Camber Capital Management
Boston,
Massachusetts
| $19億 | -$2.44億 | -11% | 3.09% | 26.6% | 39 | 33.33% | 1 |
|
| 932 |
932
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $19億 | -$9097万 | -5% | 1.77% | 157% | 1,462 | 3.69% | 4.8 |
|
| 933 |
933
Check Capital Management
Costa Mesa,
California
| $19億 | -$5053万 | -3% | 1.01% | 66.6% | 50 | 6% | 3.3 |
|
| 934 |
934
Seven Eight Capital
New York
| $18.9億 | -$49.6万 | -0% | 1.01% | 13.6% | 810 | 60.74% | 0.3 |
|
| 935 |
935
Klingenstein Fields & Co
New York
| $18.9億 | -$3242万 | -2% | 0.65% | 93.4% | 201 | 7.96% | 4.8 |
|
| 936 |
RIM
936
Redpoint Investment Management
Sydney, NSW,
Australia
| $18.9億 | -$416万 | -0.2% | 2.18% | 35.9% | 619 | 9.21% | 1.5 |
|
| 937 |
937
Private Management Group
Irvine,
California
| $18.8億 | -$6328万 | -3% | 0.47% | 62.2% | 131 | 4.58% | 3.2 |
|
| 938 |
938
American National Insurance
Galveston,
Texas
| $18.8億 | +$620万 | +0.3% | 1.6% | 97.8% | 335 | 4.18% | 4.7 |
|
| 939 |
939
FineMark National Bank & Trust
Fort Myers,
Florida
| $18.8億 | +$8144万 | +5% | 4.03% | 69.8% | 398 | 11.31% | 3.6 |
|
| 940 |
940
Adams Diversified Equity Fund
Baltimore,
Maryland
| $18.8億 | -$710万 | -0.4% | 2.58% | 165% | 229 | 63.32% | 2.6 |
|
| 941 |
941
Erste Asset Management
Vienna,
Austria
| $18.8億 | -$640万 | -0.3% | 2.57% | 143% | 467 | 20.34% | 0.6 |
|
| 942 |
BWA
942
Brave Warrior Advisors
New York
| $18.7億 | -$635万 | -0.3% | 2.87% | 63.5% | 20 | 20% | 2.5 |
|
| 943 |
943
First Foundation Advisors
Irvine,
California
| $18.7億 | +$8733万 | +5% | 1.52% | 70.4% | 376 | 13.03% | 2.8 |
|
| 944 |
944
Quantitative Investment Management
Charlottesville,
Virginia
| $18.7億 | -$7.06億 | -27% | 2.36% | 24.6% | 845 | 61.66% | 0.3 |
|
| 945 |
945
Washington Trust
Westerly,
Rhode Island
| $18.7億 | +$4199万 | +2% | 1.84% | 104% | 249 | 15.66% | 4.2 |
|
| 946 |
946
Brigade Capital Management
New York
| $18.6億 | -$1.49億 | -7% | 1% | 42.7% | 64 | 34.38% | 1.5 |
|
| 947 |
947
Associated Banc-Corp
Green Bay,
Wisconsin
| $18.6億 | +$3551万 | +2% | 1.83% | 88.8% | 299 | 7.69% | 4.5 |
|
| 948 |
948
Voya Financial Advisors
Windsor,
Connecticut
| $18.6億 | -$1443万 | -0.8% | 1.47% | 44.8% | 645 | 10.23% | 2.7 |
|
| 949 |
949
Bank of Italy
Rome,
Italy
| $18.5億 | -$2311万 | -1% | 0.15% | 20.9% | 7 | 0% | 3.9 |
|
| 950 |
950
Destination Wealth Management
Walnut Creek,
California
| $18.5億 | +$2997万 | +2% | 1.18% | 52.7% | 569 | 75.57% | 4.2 |
|