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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 |
RWJF
1001
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $15.2億 | -$2226万 | -1% | 2.33% | 4.83% | 3 | 66.67% | 1.8 |
|
| 1002 |
OAM
1002
Origin Asset Management
London,
United Kingdom
| $15.2億 | -$5729万 | -4% | 2.31% | 59.3% | 183 | 26.23% | 1.1 |
|
| 1003 |
JGC
1003
J. Goldman & Co
New York
| $15.1億 | -$2.6億 | -15% | 2.45% | 106% | 457 | 72.65% | 0.3 |
|
| 1004 |
1004
Clough Capital Partners
Boston,
Massachusetts
| $15.1億 | -$4.09億 | -21% | 1.87% | 175% | 232 | 54.31% | 0.9 |
|
| 1005 |
SAM
1005
Skyline Asset Management
Chicago,
Illinois
| $15.1億 | +$1.09億 | +8% | 17.3% | 26.1% | 74 | 13.51% | 2.3 |
|
| 1006 |
1006
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $15億 | +$4269万 | +3% | 6.56% | 47.8% | 120 | 7.5% | 2.6 |
|
| 1007 |
1007
Financial Engines Advisors
Santa Clara,
California
| $15億 | +$13.7億 | +1,096% | 1.65% | 43% | 84 | 38.1% | 2 |
|
| 1008 |
CC
1008
Cipher Capital
New York
| $15億 | -$1.18億 | -7% | 5.59% | – | 786 | 44.78% | 0.7 |
|
| 1009 |
1009
Clifford Swan Investment Counsel
Pasadena,
California
| $14.9億 | +$1482万 | +1% | 3.33% | 73.2% | 292 | 7.53% | 2.7 |
|
| 1010 |
1010
Rock Springs Capital Management
Baltimore,
Maryland
| $14.9億 | -$1.01億 | -6% | 4.17% | 342% | 143 | 10.49% | 1.5 |
|
| 1011 |
1011
KCM Investment Advisors
Greenbrae,
California
| $14.9億 | +$2641万 | +2% | 1.6% | 85.7% | 560 | 8.04% | 2.5 |
|
| 1012 |
1012
Douglass Winthrop Advisors
New York
| $14.8億 | +$3502万 | +2% | 2.9% | 64.4% | 253 | 9.09% | 2.4 |
|
| 1013 |
ECP
1013
Elk Creek Partners
Denver,
Colorado
| $14.8億 | -$3728万 | -2% | 2.03% | 16.4% | 167 | 17.37% | 1.4 |
|
| 1014 |
IA
1014
Icon Advisers
Greenwood Village,
Colorado
| $14.8億 | -$3273万 | -2% | 5.32% | 114% | 481 | 31.39% | 1.1 |
|
| 1015 |
1015
Pinnacle Advisory Group
Columbia,
Maryland
| $14.8億 | +$2.81億 | +24% | 1.58% | 45.8% | 192 | 36.98% | 1.1 |
|
| 1016 |
1016
1607 Capital Partners
Richmond,
Virginia
| $14.8億 | -$8964万 | -6% | 3.85% | 28.5% | 129 | 14.73% | 2.5 |
|
| 1017 |
1017
Bain Capital Public Equity Management
Boston,
Massachusetts
| $14.7億 | -$6864万 | -4% | 2.65% | 128% | 67 | 68.66% | 0.5 |
|
| 1018 |
1018
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $14.7億 | -$2402万 | -2% | 6.45% | 74.2% | 29 | 6.9% | 2.9 |
|
| 1019 |
1019
Burney Company
Reston,
Virginia
| $14.7億 | +$5386万 | +4% | 5.96% | 129% | 401 | 10.72% | 2.5 |
|
| 1020 |
1020
Water Island Capital
New York
| $14.7億 | -$1.07億 | -7% | 9.2% | 438% | 193 | 69.95% | 0.2 |
|
| 1021 |
MGA
1021
MatlinPatterson Global Advisers
New York
| $14.6億 | +$1753万 | +1% | 1.73% | 4.97% | 8 | 50% | 1.6 |
|
| 1022 |
1022
Baring Asset Management
London,
United Kingdom
| $14.6億 | +$6871万 | +5% | 0.08% | 54.2% | 193 | 38.34% | 1 |
|
| 1023 |
NEI
1023
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $14.5億 | +$2991万 | +2% | 5.07% | 78.1% | 408 | 30.15% | 1.1 |
|
| 1024 |
1024
Central Trust Company
Jefferson City,
Missouri
| $14.5億 | +$8065万 | +6% | 2.97% | 84% | 1,274 | 13.27% | 2.5 |
|
| 1025 |
1025
Horizon Investments
Charlotte,
North Carolina
| $14.5億 | -$839万 | -0.6% | 0.92% | 89.1% | 197 | 63.45% | 0.6 |
|