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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
FineMark National Bank & Trust
Fort Myers,
Florida
| $20.9億 | -$1.75億 | -8% | 5.55% | 69.8% | 433 | 10.16% | 5.5 |
|
| 1027 |
1027
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $20.8億 | -$9301万 | -4% | 1.33% | 113% | 103 | 4.85% | 2.7 |
|
| 1028 |
1028
Global Strategic Investment Solutions
Scottsdale,
Arizona
| $20.8億 | +$6.94億 | +50% | 8.2% | 56.8% | 141 | 19.15% | 2 |
|
| 1029 |
1029
Ninety One North America
New York
| $20.8億 | -$1.73億 | -8% | 5.42% | 70.6% | 84 | 10.71% | 3 |
|
| 1030 |
CCM
1030
CAAS Capital Management
New York
| $20.8億 | +$7787万 | +4% | 0.09% | 11% | 1,076 | 41.82% | 0.5 |
|
| 1031 |
1031
ClariVest Asset Management
San Diego,
California
| $20.8億 | -$2.17億 | -9% | 0.88% | 106% | 779 | 22.72% | 2 |
|
| 1032 |
1032
Forum Financial Management
Lombard,
Illinois
| $20.7億 | +$8842万 | +4% | 5.86% | 56.7% | 613 | 17.29% | 0.6 |
|
| 1033 |
1033
New South Capital Management
Memphis,
Tennessee
| $20.7億 | -$1.22億 | -6% | 5.55% | 106% | 64 | 4.69% | 5.6 |
|
| 1034 |
1034
W.R. Berkley Corp
Greenwich,
Connecticut
| $20.6億 | +$4562万 | +2% | 0.43% | 38.7% | 573 | 14.14% | 1 |
|
| 1035 |
TP
1035
Theleme Partners
London,
United Kingdom
| $20.5億 | -$4.45億 | -18% | 8.61% | 35.5% | 12 | 16.67% | 1.9 |
|
| 1036 |
1036
Wilmington Savings Fund Society
Wilmington,
Delaware
| $20.5億 | -$1.26億 | -6% | 5.13% | – | 374 | 4.55% | 6.4 |
|
| 1037 |
1037
Aspiriant LLC
Los Angeles,
California
| $20.4億 | -$2784万 | -1% | 5.53% | 52.7% | 282 | 9.93% | 3.7 |
|
| 1038 |
1038
GW & Wade
Wellesley,
Massachusetts
| $20.4億 | -$1.62億 | -7% | 4.7% | 32.2% | 407 | 13.02% | 3.9 |
|
| 1039 |
1039
First Foundation Advisors
Irvine,
California
| $20.4億 | -$2.22億 | -10% | 5.71% | 70.4% | 427 | 16.63% | 3.8 |
|
| 1040 |
CA
1040
Cornerstone Advisors
Asheville,
North Carolina
| $20.4億 | +$1.3億 | +7% | 3.93% | 108% | 210 | 16.67% | 1.9 |
|
| 1041 |
1041
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $20.3億 | -$1.32億 | -6% | 4.12% | 119% | 174 | 13.79% | 3.2 |
|
| 1042 |
1042
Orgel Wealth Management
Altoona,
Wisconsin
| $20.3億 | +$2.59億 | +15% | 5.08% | 39.6% | 69 | 15.94% | 2.7 |
|
| 1043 |
1043
Busey Bank
Urbana,
Illinois
| $20.2億 | -$1.3億 | -6% | 4.99% | 94.2% | 322 | 6.21% | 5 |
|
| 1044 |
1044
Sylebra Capital (HK)
Hong Kong
| $20.2億 | +$2.4億 | +13% | 13.5% | 16.6% | 19 | 10.53% | 2.1 |
|
| 1045 |
1045
ACR Alpine Capital Research
St. Louis,
Missouri
| $20.2億 | -$1.84億 | -8% | 11.6% | 58.1% | 42 | 4.76% | 3.8 |
|
| 1046 |
1046
Adams Diversified Equity Fund
Baltimore,
Maryland
| $20億 | -$1.01億 | -5% | 3.56% | 165% | 104 | 24.04% | 2.6 |
|
| 1047 |
1047
NEA Management Company
Timonium,
Maryland
| $20億 | +$5642万 | +3% | 30.6% | 823% | 62 | 16.13% | 2.9 |
|
| 1048 |
1048
Parsec Financial Management
Asheville,
North Carolina
| $20億 | -$6135万 | -3% | 5.45% | 70.7% | 294 | 10.54% | 5.4 |
|
| 1049 |
1049
Eisler Capital (UK)
London,
United Kingdom
| $20億 | -$12億 | -38% | 6.11% | 3.45% | 496 | 69.15% | 0.4 |
|
| 1050 |
1050
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $19.9億 | -$7507万 | -4% | 4.89% | 19.7% | 1,940 | 10.88% | 4.1 |
|