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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
Waverton Investment Management
London,
United Kingdom
| $29.7億 | -$1.86億 | -6% | 4.82% | 129% | 76 | 13.16% | 2.9 |
|
| 927 |
927
FDx Advisors
Chicago,
Illinois
| $29.5億 | -$6.64億 | -18% | 8.02% | 66.2% | 927 | 21.25% | 3 |
|
| 928 |
928
Alesco Advisors
Pittsford,
New York
| $29.5億 | -$3713万 | -1% | 4.6% | 46.9% | 148 | 8.11% | 5.2 |
|
| 929 |
929
Granite Investment Partners
El Segundo,
California
| $29.5億 | -$4.8億 | -14% | 5.32% | 131% | 296 | 17.23% | 3.8 |
|
| 930 |
930
Balentine LLC
Atlanta,
Georgia
| $29.5億 | +$1.06億 | +4% | 0.1% | 59.8% | 661 | 39.03% | 0.9 |
|
| 931 |
931
Hancock Whitney
Gulfport,
Mississippi
| $29.4億 | -$2.44億 | -8% | 2.58% | 100% | 753 | 18.73% | 3.1 |
|
| 932 |
932
Equity Investment Corp
Atlanta,
Georgia
| $29.3億 | +$1.66億 | +6% | 3.76% | 43% | 63 | 20.63% | 2.6 |
|
| 933 |
APA
933
American Portfolios Advisors
Holbrook,
New York
| $29.3億 | -$3503万 | -1% | 3.95% | 43.6% | 3,713 | 9.08% | 2.7 |
|
| 934 |
934
Spyglass Capital Management
San Francisco,
California
| $29.3億 | -$8.42億 | -22% | 8.86% | 154% | 28 | 21.43% | 2.1 |
|
| 935 |
935
Point72 Hong Kong
Hong Kong
| $29.2億 | +$3143万 | +1% | 7.23% | 396% | 2,528 | 56.41% | 0.5 |
|
| 936 |
936
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $29.1億 | +$7501万 | +3% | 0.93% | 101% | 1,643 | 25.08% | 1.2 |
|
| 937 |
937
Coldstream Capital Management
Bellevue,
Washington
| $29億 | -$2.83億 | -9% | 5.05% | 71% | 894 | 19.91% | 1.8 |
|
| 938 |
938
Flow Traders U.S.
New York
| $29億 | +$10.2億 | +55% | 4.19% | 86.5% | 1,099 | 61.69% | 0.4 |
|
| 939 |
939
Graham Capital Management
Rowayton,
Connecticut
| $29億 | +$5.49億 | +23% | 1.95% | 60.4% | 1,078 | 70.32% | 0.2 |
|
| 940 |
940
Deer Management Company
Larchmont,
New York
| $29億 | -$10億 | -26% | 24% | 154% | 18 | 22.22% | 0.2 |
|
| 941 |
941
Wafra Inc
New York
| $28.9億 | -$2.67億 | -8% | 1.07% | 45.9% | 80 | 31.25% | 2.2 |
|
| 942 |
MP
942
MFN Partners
Boston,
Massachusetts
| $28.9億 | +$3.44億 | +14% | 3.13% | 172% | 24 | 54.17% | 0.8 |
|
| 943 |
943
Park West Asset Management
San Francisco,
California
| $28.8億 | -$21.8億 | -43% | 11.6% | 181% | 161 | 52.8% | 1 |
|
| 944 |
944
Badgley Phelps Wealth Managers
Seattle,
Washington
| $28.7億 | -$2.04億 | -7% | 5.04% | 100% | 234 | 14.1% | 0.5 |
|
| 945 |
945
Maven Securities
St Helier,
Jersey
| $28.7億 | -$6.28億 | -18% | 3.07% | 135% | 1,194 | 52.09% | 0.4 |
|
| 946 |
946
Marsico Capital Management
Denver,
Colorado
| $28.7億 | -$5.59億 | -16% | 10.4% | 288% | 94 | 13.83% | 2.9 |
|
| 947 |
947
Diversified Trust
Memphis,
Tennessee
| $28.6億 | -$1.72億 | -6% | 3.67% | 81.5% | 926 | 24.19% | 2.3 |
|
| 948 |
948
Citizens Financial Group
Providence,
Rhode Island
| $28.6億 | -$1.17億 | -4% | 4.44% | 95.4% | 467 | 10.71% | 3 |
|
| 949 |
949
Altrinsic Global Advisors
Stamford,
Connecticut
| $28.6億 | -$2.73億 | -9% | 5.22% | 45% | 77 | 41.56% | 4.1 |
|
| 950 |
950
Premier Fund Managers
Guildford,
United Kingdom
| $28.6億 | -$2.48億 | -8% | 2.13% | 56.6% | 228 | 26.32% | 1.4 |
|