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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
Tower Research Capital (TRC)
New York
| $13.9億 | +$2353万 | +2% | 13.9% | 144% | 4,841 | 39.37% | 0.8 |
|
| 1052 |
1052
Marshfield Associates
Washington,
District of Columbia
| $13.8億 | -$1.75億 | -11% | 8.66% | 59.7% | 19 | 0% | 3.9 |
|
| 1053 |
1053
Badgley, Phelps & Bell
Seattle,
Washington
| $13.8億 | -$2.54億 | -15% | 12% | 78.3% | 197 | 11.68% | 3.2 |
|
| 1054 |
1054
Greenlight Capital
New York
| $13.8億 | -$9.9億 | -42% | 20.6% | 169% | 26 | 46.15% | 1.7 |
|
| 1055 |
1055
Sentry Investment Management
Stevens Point,
Wisconsin
| $13.8億 | -$2.63億 | -16% | 12.8% | 103% | 486 | 9.05% | 3.9 |
|
| 1056 |
1056
TDAM USA
Toronto,
Ontario, Canada
| $13.8億 | -$2.66億 | -16% | 10.7% | 104% | 336 | 10.71% | 3.7 |
|
| 1057 |
1057
Parsec Financial Management
Asheville,
North Carolina
| $13.8億 | -$2.04億 | -13% | 12.5% | 70.7% | 254 | 11.81% | 3.5 |
|
| 1058 |
1058
Taconic Capital Advisors
New York
| $13.8億 | +$3.87億 | +39% | 3.56% | 273% | 73 | 64.38% | 0.5 |
|
| 1059 |
1059
Sepio Capital
Salt Lake City,
Utah
| $13.8億 | – | – | 10.9% | 92% | 301 | – | 0 |
|
| 1060 |
1060
Sigma Planning Corp
Ann Arbor,
Michigan
| $13.7億 | -$3.26億 | -19% | 11.6% | 97.5% | 1,027 | 24.83% | 2.4 |
|
| 1061 |
1061
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $13.7億 | -$1.72億 | -11% | 13% | 132% | 394 | 13.71% | 4.2 |
|
| 1062 |
1062
Advisors Capital Management
Ridgewood,
New Jersey
| $13.7億 | -$1.56億 | -10% | 12% | 92.3% | 290 | 32.41% | 1.9 |
|
| 1063 |
1063
Carlyle Group
Washington,
District of Columbia
| $13.7億 | -$6.32億 | -32% | 29% | 7.98% | 11 | 18.18% | 2.2 |
|
| 1064 |
1064
Granite Investment Partners
El Segundo,
California
| $13.7億 | -$3.7億 | -21% | 15.1% | 131% | 372 | 23.92% | 2.5 |
|
| 1065 |
1065
Southernsun Asset Management
Memphis,
Tennessee
| $13.6億 | -$8.24億 | -38% | 22.2% | 54.7% | 37 | 16.22% | 3.8 |
|
| 1066 |
1066
Consonance Capital Management
New York
| $13.6億 | -$4.98億 | -27% | 11.4% | 314% | 31 | 29.03% | 1.5 |
|
| 1067 |
1067
Glenview Trust
Louisville,
Kentucky
| $13.5億 | -$2.33億 | -15% | 12.8% | 99.2% | 335 | 8.96% | 3.2 |
|
| 1068 |
1068
Poplar Forest Capital
Pasadena,
California
| $13.5億 | +$3470万 | +3% | 19.6% | 30% | 66 | 15.15% | 3.1 |
|
| 1069 |
1069
Geneos Wealth Management
Englewood,
Colorado
| $13.5億 | -$1.5億 | -10% | 11.6% | 66.7% | 2,522 | 10.39% | 2 |
|
| 1070 |
1070
Frontier Investment Management
Dallas,
Texas
| $13.5億 | -$5549万 | -4% | 11% | 16.4% | 295 | 20.68% | 2.3 |
|
| 1071 |
1071
Willis Investment Counsel
Gainesville,
Georgia
| $13.4億 | -$1.08億 | -7% | 9.53% | 65.3% | 122 | 9.84% | 3.8 |
|
| 1072 |
1072
Ashler Capital
Chicago,
Illinois
| $13.4億 | -$4.22億 | -24% | 13.9% | – | 45 | 71.11% | 0.2 |
|
| 1073 |
1073
Majedie Asset Management
London,
United Kingdom
| $13.4億 | +$1680万 | +1% | 2.9% | 126% | 82 | 17.07% | 2 |
|
| 1074 |
1074
Water Island Capital
New York
| $13.4億 | -$5.05億 | -27% | 3.48% | 438% | 158 | 72.78% | 0.2 |
|
| 1075 |
DGHMC
1075
Dalton, Greiner, Hartman, Maher & Co
New York
| $13.4億 | -$6.61億 | -33% | 17.3% | 63% | 175 | 18.86% | 2.4 |
|