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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
1026
Cetera Advisors
Denver,
Colorado
| $15億 | +$1.69億 | +13% | 4.69% | 27.6% | 824 | 16.75% | 2 |
|
| 1027 |
1027
Edgar Lomax Company
Kingstowne,
Virginia
| $14.9億 | -$6630万 | -4% | 3.34% | 66.2% | 71 | 22.54% | 2.3 |
|
| 1028 |
1028
Alta Capital Management
Salt Lake City,
Utah
| $14.9億 | +$9947万 | +7% | 7.38% | 76.3% | 91 | 7.69% | 2.9 |
|
| 1029 |
1029
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $14.9億 | +$2.75億 | +23% | 7.68% | 210% | 243 | 47.33% | 0.8 |
|
| 1030 |
CCM
1030
Chieftain Capital Management
New York
| $14.9億 | -$5.17億 | -26% | 5.2% | 12.2% | 8 | 12.5% | 2.8 |
|
| 1031 |
1031
BBVA USA Bancshares
Houston,
Texas
| $14.9億 | +$7205万 | +5% | 6.32% | 66.2% | 571 | 8.58% | 2.4 |
|
| 1032 |
1032
MAI Capital Management
Independence,
Ohio
| $14.9億 | +$1.11億 | +8% | 5.17% | 74.7% | 486 | 13.99% | 2.2 |
|
| 1033 |
1033
Deccan Value Investors
Greenwich,
Connecticut
| $14.8億 | +$1.1億 | +8% | 15.3% | 66.5% | 7 | 0% | 1.7 |
|
| 1034 |
1034
Ancora Advisors
Cleveland,
Ohio
| $14.8億 | +$1.06億 | +8% | 5.83% | 74.2% | 1,286 | 55.83% | 1.1 |
|
| 1035 |
1035
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $14.8億 | +$2311万 | +2% | 4.65% | 78.1% | 410 | 16.1% | 1.3 |
|
| 1036 |
1036
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $14.6億 | -$821万 | -0.6% | 3.16% | 74.2% | 27 | 7.41% | 3.1 |
|
| 1037 |
1037
Penn Capital Management
Philadelphia,
Pennsylvania
| $14.6億 | -$1.31億 | -8% | 5% | 181% | 320 | 23.75% | 1.2 |
|
| 1038 |
1038
Granite Investment Partners
El Segundo,
California
| $14.6億 | +$1.03億 | +8% | 8.63% | 131% | 325 | 13.85% | 2.1 |
|
| 1039 |
1039
Check Capital Management
Costa Mesa,
California
| $14.6億 | +$1.47億 | +11% | 0.78% | 66.6% | 60 | 25% | 2.2 |
|
| 1040 |
1040
Icon Advisers
Greenwood Village,
Colorado
| $14.6億 | -$1879万 | -1% | 4.38% | 114% | 456 | 31.36% | 1.2 |
|
| 1041 |
1041
Heritage Investors Management Corp
Bethesda,
Maryland
| $14.6億 | +$4639万 | +3% | 4.97% | 99.7% | 192 | 5.73% | 3 |
|
| 1042 |
1042
Sandler Capital Management
New York
| $14.6億 | +$3.41億 | +31% | 10.4% | 325% | 239 | 65.27% | 0.3 |
|
| 1043 |
1043
Cigna Investments
Bloomfield,
Connecticut
| $14.5億 | +$5.36億 | +58% | 4.88% | 154% | 792 | 16.29% | 0.2 |
|
| 1044 |
1044
SII Investments
Appleton,
Wisconsin
| $14.5億 | +$1.17億 | +9% | 4.44% | 24.3% | 645 | 12.56% | 2 |
|
| 1045 |
1045
Destination Wealth Management
Walnut Creek,
California
| $14.5億 | +$9130万 | +7% | 4.81% | 52.7% | 180 | 19.44% | 2.1 |
|
| 1046 |
CCM
1046
Cadence Capital Management
Boston,
Massachusetts
| $14.5億 | +$2301万 | +2% | 4.55% | 0.72% | 734 | 19.62% | 1.6 |
|
| 1047 |
1047
Jasper Ridge Partners
Menlo Park,
California
| $14.5億 | +$945万 | +0.7% | 8.53% | 84.2% | 100 | 13% | 2.4 |
|
| 1048 |
1048
Foxhaven Asset Management
Charlottesville,
Virginia
| $14.4億 | +$1.19億 | +9% | 12.8% | 88.2% | 24 | 20.83% | 1.3 |
|
| 1049 |
1049
Shelton Capital Management
Denver,
Colorado
| $14.4億 | +$1.31億 | +10% | 6.57% | 161% | 951 | 19.66% | 2.2 |
|
| 1050 |
1050
Rivernorth Capital Management
West Palm Beach,
Florida
| $14.4億 | -$9161万 | -6% | 3.71% | 9.04% | 179 | 36.87% | 1.8 |
|