で公開中です!
詳しく見る
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 |
PIC
1076
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $15.1億 | -$5173万 | -3% | 4.5% | 164% | 90 | 32.22% | 1.7 |
|
| 1077 |
1077
Cerity Partners OCIO
New York
| $15.1億 | +$5489万 | +4% | 3.16% | – | 282 | 18.79% | 2.2 |
|
| 1078 |
RP
1078
RR Partners
New York
| $15億 | +$4386万 | +3% | 6.91% | 73.3% | 20 | 10% | 1.9 |
|
| 1079 |
1079
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $15億 | -$2.03億 | -12% | 3.72% | 29.1% | 13 | 15.38% | 0.4 |
|
| 1080 |
NI
1080
Nuance Investments
Kansas City,
Missouri
| $15億 | +$5213万 | +4% | 4.98% | 3.13% | 87 | 37.93% | 1 |
|
| 1081 |
1081
Boston Financial Management
Boston,
Massachusetts
| $14.9億 | +$8763万 | +6% | 7.32% | 30.1% | 276 | 7.25% | 2.8 |
|
| 1082 |
1082
Credit Agricole
Montrouge Cedex,
France
| $14.9億 | -$278億 | -95% | 8.15% | – | 1,400 | 74.93% | 3.3 |
|
| 1083 |
1083
Braun Stacey Associates
New York
| $14.9億 | +$2947万 | +2% | 8.17% | 247% | 136 | 12.5% | 2.5 |
|
| 1084 |
1084
Eastern Bank
Boston,
Massachusetts
| $14.9億 | +$7984万 | +6% | 6.27% | 102% | 213 | 7.51% | 3.2 |
|
| 1085 |
1085
Cerity Partners
New York
| $14.9億 | +$7727万 | +5% | 8.16% | 81% | 611 | 16.86% | 0.5 |
|
| 1086 |
1086
Raymond James Trust
St. Petersburg,
Florida
| $14.9億 | +$8824万 | +6% | 6.42% | 41.3% | 773 | 9.18% | 2.9 |
|
| 1087 |
1087
Feinberg Stephen
| $14.8億 | +$10.9億 | +277% | 8.61% | 54.3% | 9 | 66.67% | 0.9 |
|
| 1088 |
WIM
1088
Woodford Investment Management
London,
United Kingdom
| $14.8億 | -$6.95億 | -32% | 15% | 27.1% | 7 | 14.29% | 2 |
|
| 1089 |
1089
Newbrook Capital Advisors
New York
| $14.8億 | +$9998万 | +7% | 10.5% | 299% | 23 | 30.43% | 1 |
|
| 1090 |
1090
General Atlantic
New York
| $14.8億 | +$5407万 | +4% | 6.47% | 168% | 6 | 0% | 1.6 |
|
| 1091 |
1091
Capital One National Association
New York
| $14.8億 | +$4918万 | +3% | 6.15% | – | 560 | 15.71% | 2.5 |
|
| 1092 |
1092
WesBanco Bank
Wheeling,
West Virginia
| $14.8億 | -$4.42億 | -23% | 5.76% | 87.2% | 535 | 24.3% | 3.3 |
|
| 1093 |
PFM
1093
Parsec Financial Management
Asheville,
North Carolina
| $14.7億 | +$9314万 | +7% | 7.13% | 70.7% | 247 | 8.91% | 2.8 |
|
| 1094 |
CCM
1094
Chieftain Capital Management
New York
| $14.7億 | +$1.98億 | +16% | 2.56% | 12.2% | 11 | 27.27% | 2.2 |
|
| 1095 |
PSAMP
1095
P. Schoenfeld Asset Management (PSAM)
New York
| $14.7億 | -$1.49億 | -9% | 2.32% | 367% | 56 | 46.43% | 0.4 |
|
| 1096 |
TPCM
1096
Tide Point Capital Management
Old Greenwich,
Connecticut
| $14.7億 | -$4.76億 | -24% | 10.2% | 144% | 57 | 63.16% | 0.4 |
|
| 1097 |
1097
Edgar Lomax Company
Kingstowne,
Virginia
| $14.6億 | +$4782万 | +3% | 7.73% | 66.2% | 61 | 0% | 3 |
|
| 1098 |
FVP
1098
Firefly Value Partners
Newtown,
Pennsylvania
| $14.6億 | +$4.74億 | +48% | 5.34% | 25.7% | 47 | 31.91% | 1.9 |
|
| 1099 |
1099
Clayton Dubilier & Rice
New York
| $14.6億 | -$7.65億 | -34% | 13.4% | 176% | 8 | 12.5% | 2.3 |
|
| 1100 |
1100
Homrich & Berg
Atlanta,
Georgia
| $14.6億 | +$1.93億 | +15% | 5.48% | 38.3% | 377 | 25.46% | 2.2 |
|