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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 |
951
Matthews International Capital Management
San Francisco,
California
| $16.3億 | -$4.53億 | -22% | 13.8% | 227% | 39 | 23.08% | 2.6 |
|
| 952 |
952
Cortina Asset Management
Milwaukee,
Wisconsin
| $16.3億 | -$5.11億 | -24% | 17.6% | 115% | 261 | 25.67% | 1.6 |
|
| 953 |
953
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $16.3億 | -$3.97億 | -20% | 15.8% | 126% | 559 | 33.45% | 1.3 |
|
| 954 |
954
Adams Diversified Equity Fund
Baltimore,
Maryland
| $16.2億 | -$3.91億 | -19% | 12.8% | 165% | 234 | 18.8% | 1.7 |
|
| 955 |
955
Schwartz Investment Counsel
Plymouth,
Michigan
| $16.2億 | -$2.57億 | -14% | 13.7% | 87.8% | 139 | 14.39% | 3.1 |
|
| 956 |
956
World Asset Management
Detroit,
Michigan
| $16.2億 | -$5.03億 | -24% | 12.1% | 85% | 1,341 | 18.27% | 4.6 |
|
| 957 |
957
Profund Advisors
Bethesda,
Maryland
| $16.2億 | -$10.2億 | -39% | 12.5% | 240% | 1,567 | 28.14% | 4.2 |
|
| 958 |
958
Meitav Investment House
Bene-Beraq,
Israel
| $16.2億 | -$4.35億 | -21% | 13.9% | 131% | 478 | 37.24% | 0.6 |
|
| 959 |
959
Park National Corp
Newark,
Ohio
| $16.1億 | -$2.07億 | -11% | 10.3% | 92.7% | 365 | 15.07% | 3.9 |
|
| 960 |
960
James Investment Research
Alpha,
Ohio
| $16.1億 | -$8.31億 | -34% | 11.2% | 110% | 932 | 28.22% | 2.1 |
|
| 961 |
961
Trexquant Investment
Stamford,
Connecticut
| $16億 | +$2.7億 | +20% | 18.3% | 112% | 1,479 | 70.79% | 0.2 |
|
| 962 |
962
Perella Weinberg Partners Capital Management
New York
| $16億 | -$5.69億 | -26% | 17.8% | 1.52% | 245 | 48.98% | 0.6 |
|
| 963 |
963
Capital Growth Management
Boston,
Massachusetts
| $16億 | -$3.38億 | -17% | 4.32% | 422% | 72 | 55.56% | 0.4 |
|
| 964 |
964
Angelo Gordon & Co
New York
| $15.9億 | +$3.23億 | +25% | 8.5% | 90.1% | 104 | 34.62% | 0.7 |
|
| 965 |
965
HAP Trading
New York
| $15.9億 | +$217万 | +0.1% | 14.9% | 141% | 1,422 | 53.8% | 0.9 |
|
| 966 |
966
First Foundation Advisors
Irvine,
California
| $15.8億 | -$2.23億 | -12% | 12.1% | 70.4% | 418 | 23.92% | 2.3 |
|
| 967 |
967
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $15.8億 | -$7580万 | -5% | 11% | 85.5% | 224 | 54.02% | 1.2 |
|
| 968 |
968
Silchester International Investors
London,
United Kingdom
| $15.8億 | -$4.06億 | -20% | 4.38% | 53.9% | 29 | 82.76% | 4.4 |
|
| 969 |
969
Highstreet Asset Management
London,
Ontario, Canada
| $15.8億 | -$2.22億 | -12% | 13.9% | 22.5% | 426 | 19.01% | 1.4 |
|
| 970 |
970
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $15.8億 | +$3.52億 | +29% | 10.3% | 55.6% | 133 | 36.09% | 1.1 |
|
| 971 |
971
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $15.8億 | -$2.7億 | -15% | 12.3% | 39.1% | 97 | 5.15% | 3.2 |
|
| 972 |
972
Thoma Bravo
Chicago,
Illinois
| $15.8億 | – | – | 7.98% | 13.3% | 2 | – | 0 |
|
| 973 |
KL
973
KGH Ltd
Nassau,
Bahamas
| $15.8億 | +$1.74億 | +12% | 30.3% | 139% | 81 | 35.8% | 1 |
|
| 974 |
974
Washington Trust
Westerly,
Rhode Island
| $15.7億 | -$2.96億 | -16% | 12.7% | 104% | 239 | 11.3% | 3.8 |
|
| 975 |
975
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $15.7億 | -$7.07億 | -31% | 12.8% | 69.1% | 119 | 28.57% | 2.1 |
|