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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
CCM
951
Conatus Capital Management
Greenwich,
Connecticut
| $15.4億 | +$2142万 | +1% | 0.06% | 103% | 30 | 36.67% | 0.8 |
|
| 952 |
952
1607 Capital Partners
Richmond,
Virginia
| $15.4億 | +$1223万 | +0.8% | 0.21% | 28.5% | 136 | 5.15% | 2.1 |
|
| 953 |
953
Moody National Bank Trust Division
Galveston,
Texas
| $15.4億 | +$2.17億 | +16% | 11.4% | 115% | 264 | 12.5% | 2.1 |
|
| 954 |
954
Curi RMB Capital
Chicago,
Illinois
| $15.4億 | -$6.33億 | -29% | 0.01% | 81.4% | 543 | 47.7% | 1.1 |
|
| 955 |
IAM
955
Impala Asset Management
Palm Beach,
Florida
| $15.4億 | +$4446万 | +3% | 11.9% | 62.6% | 76 | 63.16% | 0.5 |
|
| 956 |
956
Braun Stacey Associates
New York
| $15.3億 | -$5886万 | -4% | 2.23% | 247% | 163 | 23.93% | 1.8 |
|
| 957 |
957
Altimeter Capital Management
Boston,
Massachusetts
| $15.3億 | -$2.94億 | -16% | 4.48% | 187% | 21 | 33.33% | 1.9 |
|
| 958 |
958
Fiduciary Management Associates
Chicago,
Illinois
| $15.3億 | -$1.76億 | -10% | 3.6% | 61.2% | 131 | 44.27% | 0.9 |
|
| 959 |
959
Jasper Ridge Partners
Menlo Park,
California
| $15.3億 | +$1.14億 | +8% | 2.96% | 84.2% | 91 | 12.09% | 2.1 |
|
| 960 |
960
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $15.3億 | +$3億 | +24% | 1.15% | 74.9% | 294 | 59.86% | 0.4 |
|
| 961 |
961
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $15.2億 | +$7264万 | +5% | 0.77% | 43.3% | 60 | 35% | 1.7 |
|
| 962 |
962
Associated Banc-Corp
Green Bay,
Wisconsin
| $15.2億 | +$683万 | +0.5% | 1.66% | 88.8% | 288 | 7.29% | 2.3 |
|
| 963 |
CG
963
Cutler Group
San Francisco,
California
| $15.2億 | -$2.72億 | -15% | 3.14% | 57.7% | 8,012 | 38.08% | 0.2 |
|
| 964 |
964
Alpha Wave Global
New York
| $15.2億 | -$3066万 | -2% | 3.36% | 226% | 31 | 48.39% | 0.6 |
|
| 965 |
VCP
965
Vestar Capital Partners
New York
| $15.2億 | -$1647万 | -1% | 17.2% | – | 2 | 0% | 1.1 |
|
| 966 |
966
Water Island Capital
New York
| $15.2億 | -$3.5億 | -19% | 7.08% | 438% | 188 | 63.83% | 0.2 |
|
| 967 |
967
Park National Corp
Newark,
Ohio
| $15.1億 | +$3553万 | +2% | 2.11% | 92.7% | 354 | 7.06% | 2.1 |
|
| 968 |
968
Ameritas Investment Partners
Lincoln,
Nebraska
| $15.1億 | +$2457万 | +2% | 2% | 120% | 1,221 | 8.27% | 1.9 |
|
| 969 |
969
NEA Management Company
Timonium,
Maryland
| $15.1億 | -$6518万 | -4% | 13.4% | 823% | 39 | 17.95% | 1.6 |
|
| 970 |
970
Trillium Asset Management
Boston,
Massachusetts
| $15億 | +$2136万 | +1% | 1.02% | 81.7% | 231 | 14.72% | 2 |
|
| 971 |
3CP
971
3G Capital Partners
New York
| $15億 | -$1.64億 | -10% | 10.2% | 351% | 78 | 75.64% | 0.2 |
|
| 972 |
MGA
972
MatlinPatterson Global Advisers
New York
| $15億 | -$1.4億 | -9% | 11.7% | 4.97% | 17 | 58.82% | 0.7 |
|
| 973 |
973
IndexIQ Advisors
New York
| $15億 | -$6340万 | -4% | 1.7% | 91.6% | 310 | 26.13% | 1.6 |
|
| 974 |
974
Washington Trust
Westerly,
Rhode Island
| $15億 | +$3517万 | +2% | 0.21% | 90.7% | 218 | 11.47% | 2.1 |
|
| 975 |
BIM
975
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $15億 | +$1.09億 | +8% | 6.85% | 181% | 548 | 64.23% | 0.4 |
|