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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
Parametric Risk Advisors
Westport,
Connecticut
| $14.4億 | -$9940万 | -6% | 10.2% | 67.7% | 123 | 8.94% | 1.9 |
|
| 1002 |
1002
AMI Asset Management
Los Angeles,
California
| $14.4億 | +$1.31億 | +10% | 7.46% | 96.6% | 72 | 5.56% | 1.8 |
|
| 1003 |
1003
Clarkston Capital Partners
Rochester,
Michigan
| $14.4億 | +$3.43億 | +31% | 5.15% | 8.43% | 142 | 19.01% | 1.7 |
|
| 1004 |
1004
Standard Investments
New York
| $14.3億 | +$1806万 | +1% | 6.09% | 29.6% | 57 | 50.88% | 0.9 |
|
| 1005 |
AC
1005
Amici Capital
New York
| $14.3億 | -$6.65億 | -32% | 1.41% | 28.6% | 159 | 53.46% | 1.4 |
|
| 1006 |
1006
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $14.2億 | +$8943万 | +7% | 6.79% | 77.4% | 343 | 9.62% | 2 |
|
| 1007 |
1007
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $14.2億 | +$6665万 | +5% | 11% | 4.24% | 6 | 33.33% | 0.8 |
|
| 1008 |
1008
Jasper Ridge Partners
Menlo Park,
California
| $14.1億 | +$7070万 | +5% | 4.58% | 84.2% | 97 | 24.74% | 1.9 |
|
| 1009 |
ECP
1009
Elk Creek Partners
Denver,
Colorado
| $14億 | +$1.67億 | +13% | 6.81% | 16.4% | 161 | 14.29% | 1.1 |
|
| 1010 |
1010
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $14億 | -$1354万 | -1% | 1.89% | 46.4% | 451 | 47.01% | 1 |
|
| 1011 |
1011
First National Bank of Omaha
Omaha,
Nebraska
| $14億 | +$5527万 | +4% | 6.22% | 70.9% | 370 | 14.86% | 1.9 |
|
| 1012 |
1012
Voloridge Investment Management
Jupiter,
Florida
| $14億 | -$7.27億 | -34% | 3.95% | 104% | 385 | 87.79% | 0.1 |
|
| 1013 |
1013
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $13.9億 | -$2003万 | -1% | 8.56% | 181% | 512 | 58.59% | 0.4 |
|
| 1014 |
1014
EJF Capital
Arlington,
Virginia
| $13.9億 | -$6.71億 | -33% | 3.62% | 127% | 128 | 40.63% | 1 |
|
| 1015 |
1015
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $13.9億 | +$8491万 | +7% | 3.62% | 78.1% | 228 | 21.05% | 1.6 |
|
| 1016 |
1016
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $13.8億 | +$3.41億 | +33% | 12.2% | 87.8% | 119 | 58.82% | 0.8 |
|
| 1017 |
1017
Choate Investment Advisors
Boston,
Massachusetts
| $13.7億 | -$9012万 | -6% | 3.42% | 70% | 290 | 22.76% | 1.9 |
|
| 1018 |
1018
Endeavour Capital Advisors
Greenwich,
Connecticut
| $13.7億 | +$2179万 | +2% | 3.48% | 105% | 122 | 30.33% | 1.4 |
|
| 1019 |
1019
Cowen Inc
New York
| $13.7億 | -$2.96億 | -18% | 9.72% | 252% | 399 | 64.91% | 0.4 |
|
| 1020 |
1020
Resolution Capital
Sydney, NSW,
Australia
| $13.7億 | +$1.88億 | +16% | 6.34% | 59.8% | 22 | 9.09% | 1.9 |
|
| 1021 |
1021
First Citizens Bank & Trust
Raleigh,
North Carolina
| $13.7億 | +$2338万 | +2% | 7.41% | 69% | 431 | 25.06% | 1.2 |
|
| 1022 |
1022
Edgar Lomax Company
Kingstowne,
Virginia
| $13.6億 | +$4637万 | +4% | 5.15% | 66.2% | 72 | 25% | 1.7 |
|
| 1023 |
1023
Transamerica Financial Advisors
St. Petersburg,
Florida
| $13.6億 | +$1.16億 | +9% | 3.16% | 77.1% | 897 | 15.5% | 1.6 |
|
| 1024 |
1024
Marshfield Associates
Washington,
District of Columbia
| $13.6億 | +$6318万 | +5% | 1.32% | 59.7% | 23 | 0% | 1.7 |
|
| 1025 |
1025
Kentucky Retirement Systems
Frankfort,
Kentucky
| $13.6億 | +$1.97億 | +17% | 7.45% | 137% | 504 | 2.38% | 2.1 |
|