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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
| $29.2億 | +$5287万 | +2% | 3.04% | 99.1% | 220 | 5.91% | 8.2 |
|
| 1077 |
1077
DRW Securities
Chicago,
Illinois
| $29.2億 | -$6.86億 | -19% | 15.7% | 96.2% | 844 | 65.64% | 0.6 |
|
| 1078 |
1078
Stock Yards Bank & Trust
Louisville,
Kentucky
| $29.1億 | -$1.91億 | -6% | 1.25% | 82.8% | 384 | 7.81% | 5.9 |
|
| 1079 |
1079
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $29億 | +$2.18億 | +8% | 1.12% | 74.8% | 617 | 20.26% | 2.5 |
|
| 1080 |
1080
Members Trust
Tampa,
Florida
| $29億 | -$1.82億 | -6% | 3.04% | 31.5% | 124 | 8.06% | 2.9 |
|
| 1081 |
1081
KCM Investment Advisors
Greenbrae,
California
| $29億 | -$5181万 | -2% | 1.7% | 97.1% | 390 | 10.26% | 7.1 |
|
| 1082 |
1082
Locust Wood Capital Advisers
New York
| $29億 | -$9592万 | -3% | 0.62% | 111% | 60 | 43.33% | 3.5 |
|
| 1083 |
1083
Ameritas Advisory Services
Lincoln,
Nebraska
| $29億 | +$5.8億 | +25% | 1.25% | 68.7% | 939 | 17.25% | 1.7 |
|
| 1084 |
1084
Freestone Capital Holdings
Seattle,
Washington
| $28.9億 | -$1880万 | -0.6% | 1.46% | 86.9% | 481 | 14.55% | 4 |
|
| 1085 |
1085
Meyer Handelman Company
Rye Brook,
New York
| $28.9億 | -$6792万 | -2% | 0.52% | 97.4% | 219 | 7.31% | 8 |
|
| 1086 |
1086
HHLR Advisors
Grand Cayman,
Cayman Islands
| $28.9億 | -$16.7億 | -37% | 13.1% | 137% | 52 | 21.15% | 2.6 |
|
| 1087 |
1087
Antipodes Partners
Royal Exchange,
Australia
| $28.8億 | -$748万 | -0.3% | 1.91% | 96.4% | 98 | 33.67% | 1.2 |
|
| 1088 |
1088
Paradigm Biocapital Advisors
New York
| $28.7億 | -$8183万 | -3% | 0.22% | 803% | 37 | 35.14% | 0.9 |
|
| 1089 |
1089
FineMark National Bank & Trust
Fort Myers,
Florida
| $28.7億 | -$665万 | -0.2% | 1.3% | 69.8% | 462 | 13.85% | 6.1 |
|
| 1090 |
1090
Castleark Management
Chicago,
Illinois
| $28.7億 | +$4.14億 | +17% | 10% | 248% | 347 | 40.06% | 3.3 |
|
| 1091 |
1091
Troluce Capital Advisors
Dorado,
Puerto Rico
| $28.7億 | +$11.7億 | +69% | 8.57% | 61.1% | 98 | 79.59% | 0.3 |
|
| 1092 |
1092
Fullerton Fund Management
Singapore
| $28.6億 | +$4.84億 | +20% | 13.7% | 412% | 126 | 44.44% | 0.9 |
|
| 1093 |
1093
Intact Investment Management
Montreal,
Quebec, Canada
| $28.6億 | -$1.48億 | -5% | 3.53% | 73.7% | 350 | 24.29% | 3.6 |
|
| 1094 |
1094
Geneos Wealth Management
Englewood,
Colorado
| $28.6億 | +$2.35億 | +9% | 0.37% | 66.7% | 2,994 | 18.44% | 3.9 |
|
| 1095 |
1095
Conning Inc
Hartford,
Connecticut
| $28.5億 | -$1.74億 | -6% | 1.84% | 65.1% | 367 | 9.81% | 8.1 |
|
| 1096 |
1096
Summit Financial
Parsippany,
New Jersey
| $28.5億 | +$3億 | +12% | 0.62% | 81.8% | 658 | 21.43% | 1.6 |
|
| 1097 |
1097
Metropolis Capital
Amersham,
United Kingdom
| $28.5億 | -$3770万 | -1% | 2.54% | 61.7% | 16 | 12.5% | 4.1 |
|
| 1098 |
1098
Ares Management
Los Angeles,
California
| $28.4億 | -$7.63億 | -21% | 0.87% | 2.02% | 37 | 8.11% | 3.1 |
|
| 1099 |
1099
Addenda Capital
Montreal,
Quebec, Canada
| $28.3億 | +$2967万 | +1% | 0.04% | 100% | 128 | 6.25% | 6.3 |
|
| 1100 |
1100
Burney Company
Reston,
Virginia
| $28.3億 | +$1836万 | +0.7% | 3.46% | 129% | 624 | 11.38% | 5.6 |
|