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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 |
976
Choate Investment Advisors
Boston,
Massachusetts
| $14.6億 | -$2.68億 | -15% | 7.83% | 70% | 270 | 14.07% | 1.8 |
|
| 977 |
977
Lindsell Train
London,
United Kingdom
| $14.6億 | +$3689万 | +3% | 3.28% | 39.9% | 12 | 25% | 1.7 |
|
| 978 |
978
Cetera Advisor Networks
El Segundo,
California
| $14.6億 | -$9741万 | -6% | 7.05% | 28.9% | 930 | 23.76% | 1.6 |
|
| 979 |
979
Valiant Capital Management
San Francisco,
California
| $14.6億 | +$3.89億 | +36% | 2.16% | 348% | 25 | 48% | 0.9 |
|
| 980 |
RH
980
Riverstone Holdings
New York
| $14.6億 | -$10億 | -41% | 37.8% | 89.8% | 11 | 0% | 1.6 |
|
| 981 |
LA
981
Linden Advisors
New York
| $14.5億 | +$6.13億 | +73% | 1.27% | 3.64% | 90 | 27.78% | 0.4 |
|
| 982 |
FCI
982
Financial Counselors Inc
Overland Park,
Kansas
| $14.5億 | -$1.17億 | -7% | 6.73% | 77.1% | 485 | 16.29% | 1.7 |
|
| 983 |
IA
983
Icon Advisers
Greenwood Village,
Colorado
| $14.5億 | -$1.46億 | -9% | 10.1% | 114% | 393 | 29.77% | 1 |
|
| 984 |
984
Alpha Wave Global
New York
| $14.5億 | +$1.3億 | +10% | 8.63% | 226% | 19 | 31.58% | 0.7 |
|
| 985 |
985
Impax Asset Management (UK)
London,
United Kingdom
| $14.4億 | -$1.5億 | -9% | 9.57% | 45.5% | 81 | 24.69% | 1.4 |
|
| 986 |
HP
986
Holowesko Partners
Nassau,
Bahamas
| $14.4億 | -$1.76億 | -11% | 14.3% | 51.1% | 36 | 13.89% | 1.4 |
|
| 987 |
987
Associated Banc-Corp
Green Bay,
Wisconsin
| $14.3億 | -$1.26億 | -8% | 7% | 88.8% | 289 | 5.88% | 1.9 |
|
| 988 |
CPIM
988
Columbia Partners Investment Management
Alexandria,
Virginia
| $14.3億 | -$1.86億 | -11% | 5.11% | 69.7% | 417 | 42.93% | 1 |
|
| 989 |
CCM
989
Cadence Capital Management
Boston,
Massachusetts
| $14.3億 | -$3.67億 | -20% | 7.73% | 0.72% | 709 | 31.88% | 1.1 |
|
| 990 |
990
Trillium Asset Management
Boston,
Massachusetts
| $14.3億 | -$1.35億 | -9% | 9.09% | 81.7% | 222 | 11.71% | 1.7 |
|
| 991 |
TP
991
Theleme Partners
London,
United Kingdom
| $14.2億 | -$1.44億 | -9% | 8.29% | 35.5% | 11 | 36.36% | 1.1 |
|
| 992 |
TCM
992
Tybourne Capital Management
Hong Kong
| $14.2億 | +$2.43億 | +21% | 9.86% | 109% | 10 | 40% | 0.8 |
|
| 993 |
993
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $14.2億 | +$1.19億 | +9% | 1.04% | 46.4% | 315 | 28.57% | 1.2 |
|
| 994 |
994
Standard Investments
New York
| $14.2億 | -$3.51億 | -20% | 7.19% | 29.6% | 153 | 78.43% | 0.7 |
|
| 995 |
BIM
995
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $14.1億 | +$6699万 | +5% | 8.71% | 181% | 511 | 63.6% | 0.4 |
|
| 996 |
996
R.H. Bluestein & Co
Birmingham,
Michigan
| $14.1億 | -$2.4億 | -15% | 3.87% | 69% | 344 | 17.44% | 1.8 |
|
| 997 |
997
Clifford Swan Investment Counsel
Pasadena,
California
| $14億 | -$9044万 | -6% | 6.01% | 73.2% | 275 | 11.27% | 1.9 |
|
| 998 |
998
Abrams Capital Management
Boston,
Massachusetts
| $14億 | -$7584万 | -5% | 9.35% | 81.6% | 16 | 37.5% | 1 |
|
| 999 |
GFWEV
999
G.F.W. Energy VIII
Irving,
Texas
| $14億 | -$1.6億 | -10% | 9.12% | 41.6% | 4 | 0% | 1.3 |
|
| 1000 |
1000
Ameritas Investment Partners
Lincoln,
Nebraska
| $13.9億 | -$1.28億 | -8% | 6.98% | 120% | 1,210 | 11.07% | 1.6 |
|