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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
Copeland Capital Management
Conshohocken,
Pennsylvania
| $18億 | +$2.25億 | +14% | 7.31% | 56.7% | 320 | 23.13% | 1.7 |
|
| 977 |
977
TOBAM
Paris,
France
| $18億 | -$1.79億 | -9% | 4.73% | 56% | 151 | 27.15% | 1.8 |
|
| 978 |
978
FineMark National Bank & Trust
Fort Myers,
Florida
| $18億 | +$7651万 | +4% | 1.78% | 69.8% | 384 | 15.89% | 3.5 |
|
| 979 |
979
Jump Trading
Chicago,
Illinois
| $18億 | +$14.9億 | +479% | 3.28% | 44% | 710 | 80.42% | 0.2 |
|
| 980 |
980
Alta Capital Management
Salt Lake City,
Utah
| $17.9億 | +$9190万 | +5% | 5.65% | 76.3% | 102 | 13.73% | 3.3 |
|
| 981 |
981
Contrarius Investment Management
St. Helier,
Jersey
| $17.9億 | -$1.23億 | -6% | 11.3% | 112% | 51 | 21.57% | 1.9 |
|
| 982 |
982
First Foundation Advisors
Irvine,
California
| $17.9億 | +$9864万 | +6% | 5.92% | 70.4% | 361 | 13.02% | 2.8 |
|
| 983 |
ARTA
983
A.R.T. Advisors
New York
| $17.7億 | +$9558万 | +6% | 3.19% | 81.8% | 1,825 | 58.68% | 0.4 |
|
| 984 |
984
Timucuan Asset Management
Jacksonville,
Florida
| $17.6億 | +$2.61億 | +17% | 7.12% | 61.6% | 31 | 19.35% | 2.4 |
|
| 985 |
985
IFM Investors
Melbourne,
Australia
| $17.6億 | +$2.02億 | +13% | 4.48% | 147% | 617 | 4.86% | 2 |
|
| 986 |
GVI
986
Green Valley Investors
Wilmington,
Delaware
| $17.6億 | -$2億 | -10% | 6.47% | 59.4% | 34 | 23.53% | 3.3 |
|
| 987 |
987
Nitorum Capital
New York
| $17.6億 | +$2.47億 | +16% | 7.06% | 87.1% | 29 | 10.34% | 2.2 |
|
| 988 |
988
Central Trust Company
Jefferson City,
Missouri
| $17.6億 | +$7961万 | +5% | 3.79% | 84% | 1,206 | 13.02% | 3.7 |
|
| 989 |
989
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $17.5億 | +$5442万 | +3% | 5.48% | 39.1% | 98 | 9.18% | 3.6 |
|
| 990 |
990
Lido Advisors
Los Angeles,
California
| $17.5億 | +$2.1億 | +14% | 3% | 75% | 586 | 20.14% | 1.3 |
|
| 991 |
991
Voleon Capital Management
Berkeley,
California
| $17.5億 | +$11.3億 | +181% | 4.33% | – | 174 | 88.51% | 0 |
|
| 992 |
992
Cormorant Asset Management
Boston,
Massachusetts
| $17.4億 | +$2.61億 | +18% | 12.7% | 3,977% | 80 | 30% | 1.1 |
|
| 993 |
993
Heritage Investors Management Corp
Bethesda,
Maryland
| $17.4億 | +$6035万 | +4% | 4.1% | 99.7% | 220 | 10% | 4 |
|
| 994 |
CL
994
CSS LLC
Chicago,
Illinois
| $17.4億 | +$7305万 | +4% | 0.4% | 128% | 897 | 48.16% | 1.1 |
|
| 995 |
995
Shelton Capital Management
Denver,
Colorado
| $17.4億 | +$17.1億 | +6,745% | 3.75% | 161% | 899 | 13.9% | 3.3 |
|
| 996 |
996
Junto Capital Management
New York
| $17.3億 | -$628万 | -0.4% | 7.48% | 122% | 54 | 57.41% | 0.4 |
|
| 997 |
997
Brookstone Capital Management
Wheaton,
Illinois
| $17.3億 | +$1.89億 | +12% | 2.8% | 64.2% | 499 | 31.26% | 1.6 |
|
| 998 |
998
Boston Financial Management
Boston,
Massachusetts
| $17.3億 | +$8561万 | +5% | 7.2% | 30.1% | 272 | 8.46% | 3.7 |
|
| 999 |
999
Cambridge Trust
Cambridge,
Massachusetts
| $17.2億 | +$5189万 | +3% | 4.68% | 42.9% | 267 | 13.86% | 3.7 |
|
| 1000 |
1000
King Street Capital Management
New York
| $17.2億 | -$3.82億 | -18% | 7.4% | 140% | 25 | 56% | 0.7 |
|