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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
Aravt Global
New York
| $13.7億 | -$2591万 | -2% | 8.74% | 83.7% | 15 | 20% | 1.3 |
|
| 1077 |
1077
General Atlantic
New York
| $13.7億 | -$3.51億 | -20% | 8.21% | 168% | 8 | 50% | 1 |
|
| 1078 |
GCM
1078
Gruss Capital Management
New York
| $13.7億 | -$28.2億 | -67% | 8.32% | 62.1% | 62 | 70.97% | 0.7 |
|
| 1079 |
1079
FineMark National Bank & Trust
Fort Myers,
Florida
| $13.7億 | +$1.17億 | +9% | 2.87% | 69.8% | 1,289 | 71.68% | 3.2 |
|
| 1080 |
1080
Nikko Asset Management Americas
New York
| $13.6億 | +$1.14億 | +9% | 0.21% | 234% | 342 | 25.44% | 1.5 |
|
| 1081 |
1081
Passport Capital
San Francisco,
California
| $13.5億 | -$46億 | -77% | 4.78% | 40.2% | 112 | 66.96% | 0.4 |
|
| 1082 |
1082
Myriad Asset Management
North Point,
Hong Kong
| $13.5億 | -$9530万 | -7% | 5.88% | 149% | 74 | 50% | 0.4 |
|
| 1083 |
1083
Boston Financial Management
Boston,
Massachusetts
| $13.4億 | +$7510万 | +6% | 4.97% | 30.1% | 293 | 9.22% | 2.1 |
|
| 1084 |
1084
Conatus Capital Management
Greenwich,
Connecticut
| $13.4億 | -$1934万 | -1% | 12.4% | 103% | 34 | 32.35% | 0.5 |
|
| 1085 |
1085
Capital One National Association
New York
| $13.4億 | +$425万 | +0.3% | 6.37% | – | 559 | 18.6% | 2.2 |
|
| 1086 |
1086
Cipher Capital
New York
| $13.3億 | -$1.62億 | -11% | 5.95% | – | 769 | 49.02% | 0.7 |
|
| 1087 |
1087
Willis Investment Counsel
Gainesville,
Georgia
| $13.3億 | -$580万 | -0.4% | 3.3% | 65.3% | 130 | 6.15% | 2.8 |
|
| 1088 |
1088
Hood River Capital Management
Palm Beach Gardens,
Florida
| $13.3億 | +$1.84億 | +16% | 10.5% | 696% | 120 | 43.33% | 0.8 |
|
| 1089 |
1089
City of London Investment Management
London,
United Kingdom
| $13.3億 | +$7908万 | +6% | 15.5% | 102% | 101 | 25.74% | 1.9 |
|
| 1090 |
1090
AMI Asset Management
Los Angeles,
California
| $13.3億 | -$2571万 | -2% | 5.5% | 96.6% | 78 | 14.1% | 2 |
|
| 1091 |
1091
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $13.3億 | +$6467万 | +5% | 5.15% | 18.6% | 331 | 11.18% | 2.8 |
|
| 1092 |
1092
Eastern Bank
Boston,
Massachusetts
| $13.3億 | +$3999万 | +3% | 5.44% | 102% | 217 | 11.52% | 2.7 |
|
| 1093 |
1093
National Planning Corporation
El Segundo,
California
| $13.2億 | +$3767万 | +3% | 4.63% | 24.8% | 736 | 9.78% | 2.4 |
|
| 1094 |
PCM
1094
Palestra Capital Management
New York
| $13.2億 | -$4.59億 | -26% | 11.1% | 236% | 26 | 30.77% | 0.7 |
|
| 1095 |
1095
Capital Investment Advisors
Atlanta,
Georgia
| $13.2億 | +$1.32億 | +11% | 3.82% | 56.6% | 480 | 10% | 2.3 |
|
| 1096 |
1096
Aozora Bank
Tokyo,
Japan
| $13.2億 | -$2915万 | -2% | 1.36% | 5.45% | 7 | 14.29% | 1.7 |
|
| 1097 |
1097
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $13.2億 | +$5539万 | +4% | 3.85% | 15.3% | 136 | 36.76% | 0.9 |
|
| 1098 |
1098
Raymond James Trust
St. Petersburg,
Florida
| $13.2億 | +$6148万 | +5% | 4.89% | 41.3% | 762 | 15.22% | 2.5 |
|
| 1099 |
NM
1099
NWI Management
New York
| $13.1億 | +$6415万 | +5% | 9.76% | 230% | 45 | 37.78% | 1.8 |
|
| 1100 |
1100
Gradient Investments
Arden Hills,
Minnesota
| $13.1億 | +$1.66億 | +15% | 2.25% | 67.6% | 873 | 20.05% | 1.8 |
|