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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 |
CK
1076
Cohen Klingenstein
New York
| $22.1億 | -$1.01億 | -4% | 3.22% | 99.1% | 223 | 1.79% | 6.9 |
|
| 1077 |
1077
Quantinno Capital Management
New York
| $22億 | +$4.46億 | +25% | 1.72% | 119% | 1,042 | 17.37% | 1.2 |
|
| 1078 |
1078
Valeo Financial Advisors
Carmel,
Indiana
| $22億 | +$607万 | +0.3% | 3.06% | 82.7% | 686 | 16.76% | 3.1 |
|
| 1079 |
1079
Renaissance Group
Covington,
Kentucky
| $21.9億 | -$1.26億 | -5% | 2.14% | 115% | 288 | 13.89% | 3 |
|
| 1080 |
1080
RGM Capital
Naples,
Florida
| $21.9億 | -$5477万 | -2% | 1.62% | 48.6% | 19 | 5.26% | 3.9 |
|
| 1081 |
1081
Anomaly Capital Management
New York
| $21.9億 | -$4.03億 | -16% | 2.16% | 108% | 43 | 48.84% | 0.6 |
|
| 1082 |
1082
Capital International Sarl
Los Angeles,
California
| $21.9億 | -$4312万 | -2% | 1.33% | 149% | 234 | 10.26% | 3.3 |
|
| 1083 |
1083
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $21.8億 | -$5855万 | -3% | 3.15% | 65.6% | 751 | 11.58% | 2.8 |
|
| 1084 |
1084
Cambridge Trust
Cambridge,
Massachusetts
| $21.7億 | -$3934万 | -2% | 2.89% | 42.9% | 744 | 11.56% | 3.2 |
|
| 1085 |
1085
Garda Capital Partners
Wayzata,
Minnesota
| $21.6億 | +$3.62億 | +20% | 11.1% | 9.15% | 723 | 60.03% | 0.2 |
|
| 1086 |
CA
1086
Cornerstone Advisors
Asheville,
North Carolina
| $21.5億 | +$5007万 | +2% | 3.07% | 108% | 318 | 22.01% | 1.6 |
|
| 1087 |
1087
Sachem Head Capital Management
New York
| $21.4億 | -$2.53億 | -11% | 10.4% | 172% | 21 | 61.9% | 1.2 |
|
| 1088 |
1088
First Foundation Advisors
Irvine,
California
| $21.4億 | -$1.73億 | -7% | 3.43% | 70.4% | 450 | 13.78% | 3.8 |
|
| 1089 |
1089
Meiji Yasuda Asset Management
Tokyo,
Japan
| $21.4億 | +$1.36億 | +7% | 3.97% | 93.9% | 609 | 4.43% | 4.9 |
|
| 1090 |
1090
Chicago Capital
Chicago,
Illinois
| $21.4億 | -$8010万 | -4% | 3.95% | 137% | 234 | 5.98% | 4.1 |
|
| 1091 |
1091
Flow Traders U.S.
New York
| $21.3億 | -$1.67億 | -7% | 3.62% | 86.5% | 1,287 | 59.67% | 0.4 |
|
| 1092 |
1092
Burney Company
Reston,
Virginia
| $21.3億 | -$4730万 | -2% | 2.12% | 129% | 600 | 11.17% | 5.2 |
|
| 1093 |
1093
Voyager Global Management
New York
| $21.3億 | +$7012万 | +3% | 0.89% | 56.1% | 14 | 7.14% | 1.4 |
|
| 1094 |
1094
Jasper Ridge Partners
Menlo Park,
California
| $21.3億 | +$1.42億 | +7% | 3.57% | 84.2% | 147 | 5.44% | 4.2 |
|
| 1095 |
1095
Warburg Pincus
New York
| $21.3億 | -$10.7億 | -33% | 18.6% | 3.59% | 8 | 25% | 1.6 |
|
| 1096 |
1096
Algert Global
San Francisco,
California
| $21.3億 | -$1.71億 | -7% | 1.88% | 194% | 1,308 | 35.47% | 0.9 |
|
| 1097 |
1097
Premier Fund Managers
Guildford,
United Kingdom
| $21.3億 | -$3.91億 | -16% | 2.45% | 56.6% | 225 | 23.11% | 1.9 |
|
| 1098 |
1098
PFM Health Sciences
San Francisco,
California
| $21.2億 | -$4.53億 | -18% | 2.74% | 241% | 91 | 28.57% | 1.7 |
|
| 1099 |
1099
Donaldson Capital Management
Evansville,
Indiana
| $21.2億 | -$7089万 | -3% | 2.35% | 77.7% | 242 | 13.22% | 4.7 |
|
| 1100 |
1100
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $21.2億 | -$6128万 | -3% | 2.42% | 67.1% | 230 | 11.74% | 0.6 |
|