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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
First Citizens Bank & Trust
Raleigh,
North Carolina
| $25.7億 | +$1795万 | +0.7% | 4.72% | 69% | 483 | 24.02% | 3.2 |
|
| 1027 |
1027
Check Capital Management
Costa Mesa,
California
| $25.7億 | +$1.79億 | +7% | 3.02% | 66.6% | 48 | 10.42% | 4.3 |
|
| 1028 |
1028
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $25.6億 | -$5.38億 | -17% | 1.66% | 113% | 99 | 11.11% | 2.5 |
|
| 1029 |
1029
Coronation Fund Managers
Cape Town,
South Africa
| $25.6億 | -$1.63億 | -6% | 4.89% | 50.5% | 94 | 21.28% | 1.8 |
|
| 1030 |
1030
Wilmington Savings Fund Society
Wilmington,
Delaware
| $25.6億 | -$2.2億 | -8% | 3.94% | – | 410 | 10% | 5.7 |
|
| 1031 |
1031
Engineers Gate Manager
New York
| $25.6億 | +$3.32億 | +15% | 9.84% | 51.9% | 2,532 | 51.42% | 0.6 |
|
| 1032 |
1032
TIG Advisors LLC
New York
| $25.6億 | +$5.41億 | +27% | 11.8% | 379% | 283 | 35.69% | 0.7 |
|
| 1033 |
1033
Marshfield Associates
Washington,
District of Columbia
| $25.5億 | +$2794万 | +1% | 4.92% | 59.7% | 19 | 5.26% | 5.9 |
|
| 1034 |
1034
Salem Investment Counselors
Winston Salem,
North Carolina
| $25.5億 | -$3.19億 | -11% | 9.26% | 181% | 1,167 | 14.65% | 2.5 |
|
| 1035 |
1035
Moneta Group Investment Advisors
St Louis,
Missouri
| $25.5億 | +$8875万 | +4% | 4.68% | 64.3% | 508 | 18.5% | 2.8 |
|
| 1036 |
1036
ClariVest Asset Management
San Diego,
California
| $25.4億 | -$7.15億 | -22% | 4.59% | 106% | 814 | 23.22% | 2 |
|
| 1037 |
1037
Heitman Real Estate Securities
Chicago,
Illinois
| $25.3億 | +$3億 | +13% | 2.9% | 48.3% | 55 | 20% | 2.6 |
|
| 1038 |
1038
Aspex Management (HK)
Central,
Hong Kong
| $25.3億 | -$7.39億 | -23% | 25% | 209% | 33 | 39.39% | 0.8 |
|
| 1039 |
1039
Spring Creek Capital
Wichita,
Kansas
| $25.3億 | -$9597万 | -4% | 0.73% | 312% | 951 | 42.59% | 0.5 |
|
| 1040 |
1040
FineMark National Bank & Trust
Fort Myers,
Florida
| $25.3億 | -$1.13億 | -4% | 3.04% | 69.8% | 487 | 10.68% | 4.7 |
|
| 1041 |
1041
Leeward Investments
Boston,
Massachusetts
| $25.3億 | – | – | 0.45% | 88% | 140 | – | 0 |
|
| 1042 |
1042
Washington Trust
Westerly,
Rhode Island
| $25.3億 | -$1.38億 | -5% | 6.2% | 104% | 1,007 | 12.61% | 2.4 |
|
| 1043 |
1043
Parallel Advisors
San Francisco,
California
| $25.2億 | -$1.73億 | -6% | 4.09% | 122% | 3,473 | 14.68% | 3 |
|
| 1044 |
1044
Avantax Planning Partners
Dubuque,
Iowa
| $25.2億 | +$8760万 | +4% | 4.37% | 55.9% | 385 | 14.55% | 3 |
|
| 1045 |
1045
Adams Diversified Equity Fund
Baltimore,
Maryland
| $25.2億 | -$1.21億 | -5% | 2.04% | 165% | 108 | 34.26% | 2.8 |
|
| 1046 |
1046
Platinum Equity Advisors
Beverly Hills,
California
| $25.2億 | -$3.77億 | -13% | 3.23% | 7.18% | 5 | 20% | 1.4 |
|
| 1047 |
1047
Stone Point Capital
Greenwich,
Connecticut
| $25.1億 | -$3.34億 | -12% | 8.58% | 15.7% | 10 | 0% | 2.3 |
|
| 1048 |
1048
Electron Capital Partners
New York
| $25.1億 | +$5.59億 | +29% | 2.05% | 333% | 61 | 39.34% | 0.7 |
|
| 1049 |
1049
Rice Hall James & Associates
San Diego,
California
| $25.1億 | -$3.07億 | -11% | 8.89% | 140% | 327 | 11.01% | 3.3 |
|
| 1050 |
1050
Francisco Partners Management
San Francisco,
California
| $25.1億 | -$12.4億 | -33% | 32.4% | 14.3% | 7 | 28.57% | 0.6 |
|