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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
1051
Diversified Trust
Memphis,
Tennessee
| $15.7億 | -$6867万 | -4% | 1.13% | 81.5% | 331 | 12.69% | 2.3 |
|
| 1052 |
1052
Spark Investment Management
New York
| $15.7億 | -$3億 | -16% | 2.91% | 459% | 845 | 48.4% | 0.9 |
|
| 1053 |
1053
Slate Path Capital
New York
| $15.6億 | +$5.48億 | +54% | 4.24% | 394% | 37 | 59.46% | 0.7 |
|
| 1054 |
1054
Copeland Capital Management
Conshohocken,
Pennsylvania
| $15.6億 | -$1952万 | -1% | 1.39% | 56.7% | 145 | 13.1% | 2.8 |
|
| 1055 |
1055
DRW Securities
Chicago,
Illinois
| $15.5億 | +$6.04億 | +64% | 0.4% | 96.2% | 537 | 85.29% | 0.3 |
|
| 1056 |
1056
Cerity Partners OCIO
New York
| $15.5億 | +$4584万 | +3% | 1.17% | – | 289 | 20.07% | 2.3 |
|
| 1057 |
1057
Zazove Associates
Incline Village,
Nevada
| $15.5億 | -$1.43億 | -8% | 0.03% | 11% | 112 | 7.14% | 1.4 |
|
| 1058 |
1058
AMG National Trust Bank
Greenwood Village,
Colorado
| $15.5億 | +$770万 | +0.5% | 1.09% | 61.4% | 264 | 10.61% | 3.1 |
|
| 1059 |
1059
BBVA USA Bancshares
Houston,
Texas
| $15.5億 | -$2447万 | -2% | 0.73% | 66.2% | 551 | 8.71% | 3.1 |
|
| 1060 |
1060
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $15.4億 | -$2.96億 | -16% | 2.34% | 74.9% | 239 | 13.81% | 2 |
|
| 1061 |
CCM
1061
Cadence Capital Management
Boston,
Massachusetts
| $15.4億 | -$3803万 | -2% | 2.52% | 0.72% | 724 | 18.37% | 2.1 |
|
| 1062 |
1062
Keeley-Teton Advisors
Chicago,
Illinois
| $15.4億 | -$1.01億 | -6% | 1.99% | 28.6% | 290 | 9.66% | 0.9 |
|
| 1063 |
1063
Mangrove Partners
Greenwich,
Connecticut
| $15.3億 | +$7.93億 | +107% | 3.17% | 185% | 39 | 30.77% | 1.1 |
|
| 1064 |
1064
Highstreet Asset Management
London,
Ontario, Canada
| $15.3億 | -$1.59億 | -9% | 6.37% | 22.5% | 341 | 21.7% | 1.4 |
|
| 1065 |
1065
Capital Investment Advisors
Atlanta,
Georgia
| $15.3億 | +$88.3万 | +0.1% | 2.74% | 62.2% | 506 | 7.51% | 3 |
|
| 1066 |
1066
General Atlantic
New York
| $15.3億 | +$4982万 | +3% | 4.36% | 168% | 6 | 0% | 1.9 |
|
| 1067 |
1067
Shelton Capital Management
Denver,
Colorado
| $15.2億 | -$3277万 | -2% | 0.01% | 161% | 915 | 14.54% | 2.8 |
|
| 1068 |
1068
Covington Capital Management
Los Angeles,
California
| $15.2億 | -$9674万 | -6% | 1.92% | 32% | 806 | 11.29% | 1.5 |
|
| 1069 |
1069
Alibaba Group
Causeway Bay,
Hong Kong
| $15.1億 | +$1.97億 | +15% | 17.2% | 2.06% | 4 | 0% | 1.8 |
|
| 1070 |
1070
Voya Financial Advisors
Windsor,
Connecticut
| $15億 | -$5169万 | -3% | 1.26% | 44.8% | 574 | 11.32% | 1.9 |
|
| 1071 |
1071
Badgley, Phelps & Bell
Seattle,
Washington
| $15億 | +$4594万 | +3% | 1.6% | 78.3% | 202 | 11.39% | 2.6 |
|
| 1072 |
1072
Engineers Gate Manager
New York
| $15億 | +$4359万 | +3% | 3.11% | 51.9% | 1,095 | 65.39% | 0.3 |
|
| 1073 |
1073
Granite Investment Partners
El Segundo,
California
| $15億 | -$8907万 | -6% | 4.47% | 131% | 327 | 16.51% | 2.5 |
|
| 1074 |
1074
HG Vora Capital Management
New York
| $14.9億 | +$5.41億 | +57% | 6.95% | 42.6% | 25 | 56% | 0.5 |
|
| 1075 |
1075
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $14.9億 | -$825万 | -0.6% | 0.84% | 29.1% | 12 | 0% | 0.7 |
|