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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
Rubric Capital Management (New York)
New York
| $27.7億 | +$6.49億 | +31% | 7.54% | 251% | 87 | 39.08% | 0.8 |
|
| 977 |
977
Camber Capital Management
Boston,
Massachusetts
| $27.6億 | -$1.45億 | -5% | 1.87% | 26.6% | 47 | 38.3% | 1.4 |
|
| 978 |
CL
978
CSS LLC
Chicago,
Illinois
| $27.6億 | -$5180万 | -2% | 3.06% | 128% | 1,573 | 49.27% | 0.8 |
|
| 979 |
979
WhitTier Trust Company
Reno,
Nevada
| $27.6億 | +$1813万 | +0.7% | 4.64% | 98.2% | 1,139 | 8.69% | 5.2 |
|
| 980 |
980
Donald Smith & Co
New York
| $27.5億 | -$7190万 | -3% | 3.21% | 152% | 74 | 16.22% | 4.2 |
|
| 981 |
981
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $27.4億 | -$2.88億 | -10% | 7.14% | 112% | 523 | 12.43% | 4.1 |
|
| 982 |
982
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $27.4億 | -$5258万 | -2% | 9.02% | 2.43% | 13 | 15.38% | 3.2 |
|
| 983 |
983
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $27.4億 | +$4757万 | +2% | 5% | 69.1% | 157 | 10.19% | 2.9 |
|
| 984 |
984
Lombard Odier Asset Management (USA)
New York
| $27.4億 | +$1.74億 | +7% | 5.91% | 96.8% | 480 | 58.54% | 0.5 |
|
| 985 |
985
U.S. Capital Wealth Advisors
Austin,
Texas
| $27.4億 | +$2.11億 | +8% | 6.84% | 64.6% | 774 | 16.93% | 0.4 |
|
| 986 |
986
Ameritas Advisory Services
Lincoln,
Nebraska
| $27.3億 | -$293万 | -0.1% | 2.97% | 68.7% | 878 | 13.67% | 0.2 |
|
| 987 |
987
KCM Investment Advisors
Greenbrae,
California
| $27.3億 | -$1.42億 | -5% | 4.21% | 85.7% | 440 | 11.82% | 4.9 |
|
| 988 |
988
Ninety One North America
New York
| $27.3億 | -$1.33億 | -5% | 5.33% | 70.6% | 115 | 16.52% | 2.7 |
|
| 989 |
989
Shelton Capital Management
Denver,
Colorado
| $27.1億 | -$1.17億 | -4% | 4.48% | 161% | 895 | 15.2% | 3.9 |
|
| 990 |
990
Matson Money Inc
Mason,
Ohio
| $27.1億 | -$2636万 | -1% | 5.13% | 36.2% | 11 | 0% | 3.1 |
|
| 991 |
991
Old National Bancorp
Evansville,
Indiana
| $27.1億 | -$9351万 | -3% | 2.74% | 83% | 560 | 13.39% | 4.5 |
|
| 992 |
992
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $27.1億 | -$2.75億 | -9% | 2.67% | 126% | 915 | 2.19% | 5.6 |
|
| 993 |
993
Canyon Capital Advisors
Dallas,
Texas
| $27億 | -$2.36億 | -8% | 2.13% | 78% | 122 | 27.05% | 0.9 |
|
| 994 |
994
Clifford Swan Investment Counsel
Pasadena,
California
| $27億 | -$1.58億 | -6% | 1.53% | 73.2% | 343 | 8.16% | 6 |
|
| 995 |
995
Destination Wealth Management
Walnut Creek,
California
| $27億 | -$1.27億 | -5% | 4.98% | 52.7% | 217 | 20.28% | 4.4 |
|
| 996 |
996
Foxhaven Asset Management
Charlottesville,
Virginia
| $26.9億 | -$7.65億 | -22% | 12.9% | 88.2% | 25 | 32% | 2.3 |
|
| 997 |
997
Cinctive Capital Management
New York
| $26.9億 | +$4.18億 | +18% | 0.87% | 163% | 711 | 56.82% | 0.4 |
|
| 998 |
998
Guinness Asset Management
London,
United Kingdom
| $26.9億 | +$1.3億 | +5% | 0.74% | 73.9% | 103 | 3.88% | 4.6 |
|
| 999 |
999
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $26.8億 | -$8391万 | -3% | 6.77% | 42.1% | 158 | 17.72% | 4.6 |
|
| 1000 |
1000
Versor Investments
New York
| $26.8億 | -$6.33億 | -19% | 6.51% | 240% | 763 | 51.77% | 0.4 |
|