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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
1001
Park National Corp
Newark,
Ohio
| $15.1億 | +$1.36億 | +10% | 6.48% | 92.7% | 357 | 12.89% | 1.2 |
|
| 1002 |
TAM
1002
THB Asset Management
Norwalk,
Connecticut
| $15.1億 | +$6162万 | +4% | 8.26% | 104% | 263 | 19.39% | 0.9 |
|
| 1003 |
1003
Greenwich Wealth Management
Greenwich,
Connecticut
| $15.1億 | +$2716万 | +2% | 4.11% | 198% | 181 | 11.6% | 1.3 |
|
| 1004 |
1004
Schwartz Investment Counsel
Plymouth,
Michigan
| $15.1億 | +$1.12億 | +8% | 5.42% | 87.8% | 183 | 12.57% | 1.2 |
|
| 1005 |
1005
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $15.1億 | +$5154万 | +4% | 5.49% | 18.6% | 377 | 11.67% | 1.2 |
|
| 1006 |
1006
Rivernorth Capital Management
West Palm Beach,
Florida
| $15.1億 | +$2.57億 | +21% | 3.21% | 9.04% | 221 | 30.32% | 0.9 |
|
| 1007 |
1007
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $15億 | -$3765万 | -2% | 11.3% | 181% | 490 | 58.37% | 0.4 |
|
| 1008 |
1008
Camber Capital Management
Boston,
Massachusetts
| $15億 | +$4.4億 | +41% | 15.3% | 26.6% | 49 | 34.69% | 0.7 |
|
| 1009 |
1009
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $15億 | -$1.81億 | -11% | 5.65% | 15.3% | 204 | 49.02% | 0.4 |
|
| 1010 |
1010
Parametric Risk Advisors
Westport,
Connecticut
| $15億 | +$1468万 | +1% | 2.63% | 67.7% | 156 | 26.28% | 1.2 |
|
| 1011 |
1011
Moody National Bank Trust Division
Galveston,
Texas
| $14.9億 | +$3718万 | +3% | 2.46% | 115% | 280 | 19.29% | 1.2 |
|
| 1012 |
TCP
1012
TAMRO Capital Partners
Alexandria,
Virginia
| $14.9億 | -$1706万 | -1% | 14.6% | – | 123 | 21.14% | 1.1 |
|
| 1013 |
1013
North Tide Capital
Boston,
Massachusetts
| $14.9億 | +$1.75億 | +13% | 12.3% | 14.8% | 27 | 14.81% | 0.9 |
|
| 1014 |
1014
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $14.8億 | -$1368万 | -0.9% | 0.66% | 78.1% | 243 | 20.16% | 1.1 |
|
| 1015 |
1015
Impax Asset Management (UK)
London,
United Kingdom
| $14.8億 | +$3.15億 | +27% | 6.01% | 45.5% | 58 | 31.03% | 0.9 |
|
| 1016 |
SCM
1016
SAB Capital Management
New York
| $14.8億 | -$5.94億 | -29% | 0.03% | – | 23 | 43.48% | 0.6 |
|
| 1017 |
1017
Abrams Bison Investments
Bethesda,
Maryland
| $14.8億 | +$2386万 | +2% | 16.9% | 170% | 11 | 27.27% | 1.1 |
|
| 1018 |
1018
Trillium Asset Management
Boston,
Massachusetts
| $14.7億 | +$3.16億 | +27% | 5.61% | 81.7% | 212 | 14.15% | 1.2 |
|
| 1019 |
1019
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $14.7億 | +$1.51億 | +11% | 7.78% | 34.6% | 1,766 | 12.63% | 1 |
|
| 1020 |
1020
Calvert Investment Management
Bethesda,
Maryland
| $14.6億 | +$1.12億 | +8% | 5.24% | 30.9% | 605 | 7.27% | 0.8 |
|
| 1021 |
1021
Capital International Inc
Los Angeles,
California
| $14.6億 | -$1.46億 | -9% | 2.49% | 132% | 136 | 11.03% | 1 |
|
| 1022 |
1022
Foundation Capital
Palo Alto,
California
| $14.6億 | +$10.8億 | +288% | 16.6% | – | 9 | 22.22% | 0.4 |
|
| 1023 |
1023
Ameritas Investment Partners
Lincoln,
Nebraska
| $14.6億 | +$6284万 | +4% | 4.92% | 120% | 1,236 | 19.66% | 1 |
|
| 1024 |
1024
Lombard Odier Asset Management (USA)
New York
| $14.6億 | +$800万 | +0.6% | 6.1% | 96.8% | 287 | 67.25% | 0.4 |
|
| 1025 |
1025
Washington Trust
Westerly,
Rhode Island
| $14.6億 | +$9074万 | +7% | 6.01% | 90.7% | 216 | 16.2% | 1.2 |
|