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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
FA
976
FDx Advisors
Chicago,
Illinois
| $15.4億 | +$1476万 | +1% | 1.32% | 66.2% | 1,055 | 18.29% | 0.8 |
|
| 977 |
977
Impax Asset Management
Portsmouth,
New Hampshire
| $15.4億 | -$4626万 | -3% | 1.04% | 47.7% | 212 | 27.83% | 0.8 |
|
| 978 |
978
Ronald Blue & Co
Roswell,
Georgia
| $15.4億 | -$3449万 | -2% | 4.34% | 2.44% | 365 | 14.79% | 1 |
|
| 979 |
979
ETrade Capital Management
Arlington,
Virginia
| $15.4億 | +$3060万 | +2% | 1.77% | 26.3% | 463 | 14.47% | 1 |
|
| 980 |
980
Old National Bancorp
Evansville,
Indiana
| $15.3億 | +$2.07億 | +16% | 0.13% | 76.6% | 589 | 14.09% | 0.8 |
|
| 981 |
981
Beaumont Financial Advisors
Needham,
Massachusetts
| $15.3億 | +$1.19億 | +8% | 0.72% | 80.6% | 179 | 22.91% | 0.8 |
|
| 982 |
982
Associated Banc-Corp
Green Bay,
Wisconsin
| $15.2億 | -$1429万 | -0.9% | 0.63% | 88.8% | 277 | 6.14% | 1.1 |
|
| 983 |
983
Cincinnati Financial Corp
Fairfield,
Ohio
| $15.2億 | +$3390万 | +2% | 0.85% | 74.2% | 48 | 6.25% | 1.2 |
|
| 984 |
984
Angelo Gordon & Co
New York
| $15.2億 | +$2.41億 | +19% | 0.39% | 90.1% | 90 | 33.33% | 0.5 |
|
| 985 |
985
Adams Diversified Equity Fund
Baltimore,
Maryland
| $15.2億 | +$1949万 | +1% | 1.94% | 150% | 86 | 2.33% | 1 |
|
| 986 |
AIM
986
Atlantic Investment Management
New York
| $15.1億 | -$2094万 | -1% | 11.4% | 28.8% | 17 | 11.76% | 0.8 |
|
| 987 |
987
Heitman Real Estate Securities
Chicago,
Illinois
| $15.1億 | -$8838万 | -6% | 3.9% | 48.3% | 67 | 35.82% | 0.8 |
|
| 988 |
988
City of London Investment Management
London,
United Kingdom
| $15.1億 | +$1.34億 | +10% | 2.45% | 102% | 106 | 42.45% | 0.6 |
|
| 989 |
RP
989
RBS Partners
Bay Harbor Islands,
Florida
| $15.1億 | -$7.59億 | -33% | 17.4% | 210% | 5 | 20% | 1 |
|
| 990 |
TP
990
Theleme Partners
London,
United Kingdom
| $15.1億 | +$310万 | +0.2% | 3.71% | 35.5% | 10 | 20% | 1.1 |
|
| 991 |
TCP
991
TAMRO Capital Partners
Alexandria,
Virginia
| $15.1億 | -$4.71億 | -24% | 6.33% | – | 122 | 15.57% | 0.9 |
|
| 992 |
NEI
992
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $15億 | -$1.16億 | -7% | 3.9% | 78.1% | 237 | 14.77% | 1 |
|
| 993 |
993
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $15億 | -$9756万 | -6% | 6.57% | 101% | 90 | 21.11% | 1 |
|
| 994 |
NAP
994
New Amsterdam Partners
New York
| $14.9億 | -$4240万 | -3% | 0.77% | 73.9% | 129 | 13.95% | 0.8 |
|
| 995 |
TCMV
995
Technology Crossover Management VII
Menlo Park,
California
| $14.8億 | -$555万 | -0.4% | 5.63% | 35.2% | 7 | 57.14% | 0.9 |
|
| 996 |
996
Parametric Risk Advisors
Westport,
Connecticut
| $14.8億 | -$4075万 | -3% | 5.63% | 67.7% | 161 | 14.29% | 1 |
|
| 997 |
997
Greenwich Wealth Management
Greenwich,
Connecticut
| $14.8億 | -$2417万 | -2% | 1.29% | 198% | 173 | 6.94% | 1.1 |
|
| 998 |
FFH
998
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $14.8億 | +$1694万 | +1% | 7.87% | 70.7% | 46 | 15.22% | 1.1 |
|
| 999 |
PGP
999
Prescott General Partners
Boca Raton,
Florida
| $14.8億 | +$4203万 | +3% | 2.45% | 76.8% | 14 | 7.14% | 1.2 |
|
| 1000 |
1000
Edgar Lomax Company
Kingstowne,
Virginia
| $14.8億 | +$6055万 | +4% | 2.29% | 66.2% | 59 | 0% | 1.1 |
|