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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
Castleark Management
Chicago,
Illinois
| $34.1億 | -$1.6億 | -4% | 6.17% | 248% | 347 | 33.43% | 3.2 |
|
| 1077 |
1077
Richard Bernstein Advisors
New York
| $34億 | -$1.03億 | -3% | 2.37% | 33.9% | 207 | 17.39% | 3.8 |
|
| 1078 |
1078
Freestone Capital Holdings
Seattle,
Washington
| $33.8億 | +$1.15億 | +4% | 2.48% | 86.9% | 610 | 19.51% | 3.7 |
|
| 1079 |
1079
Swan Global Investments
Durango,
Colorado
| $33.8億 | -$2億 | -6% | 2.21% | 62.5% | 78 | 11.54% | 3.2 |
|
| 1080 |
1080
First National Bank of Omaha
Omaha,
Nebraska
| $33.8億 | +$17.9億 | +113% | 2.86% | 70.9% | 528 | 45.27% | 4.2 |
|
| 1081 |
1081
Palisade Capital Management
Fort Lee,
New Jersey
| $33.7億 | -$3.07億 | -8% | 1.84% | 70.5% | 398 | 14.57% | 4 |
|
| 1082 |
1082
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $33.7億 | +$2.75億 | +9% | 4.61% | 77.5% | 190 | 16.84% | 5 |
|
| 1083 |
1083
Saba Capital Management
New York
| $33.7億 | -$2.92億 | -8% | 0.1% | 35% | 415 | 36.39% | 1.2 |
|
| 1084 |
1084
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $33.6億 | +$10.6億 | +46% | 2.07% | 29.1% | 25 | 16% | 3 |
|
| 1085 |
1085
SigFig Wealth Management
San Francisco,
California
| $33.5億 | +$1.21億 | +4% | 1.13% | 49.3% | 146 | 11.64% | 4 |
|
| 1086 |
1086
CX Institutional
Auburn,
Indiana
| $33.5億 | +$5888万 | +2% | 2.62% | 62.9% | 1,601 | 19.36% | 1.6 |
|
| 1087 |
SL
1087
Siren LLC
Greenwich,
Connecticut
| $33.5億 | +$7.96億 | +31% | 36.5% | – | 141 | 38.3% | 0.8 |
|
| 1088 |
1088
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $33.5億 | +$1.29億 | +4% | 4.19% | 126% | 923 | 3.58% | 8 |
|
| 1089 |
1089
TCTC Holdings
Dallas,
Texas
| $33.5億 | -$2348万 | -0.7% | 0.42% | 78.5% | 628 | 4.14% | 4.8 |
|
| 1090 |
1090
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $33.4億 | +$2908万 | +0.9% | 4.12% | 132% | 504 | 2.58% | 9.9 |
|
| 1091 |
1091
Reinhart Partners
Mequon,
Wisconsin
| $33.4億 | +$2.63億 | +9% | 2.89% | 110% | 78 | 10.26% | 4.2 |
|
| 1092 |
1092
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| $33.3億 | +$3346万 | +1% | 2.62% | 96.2% | 1,090 | 66.24% | 0.3 |
|
| 1093 |
1093
BlueCrest Capital Management
St Helier,
Jersey
| $33.3億 | -$10.8億 | -25% | 3.19% | 59.1% | 275 | 72.73% | 0.4 |
|
| 1094 |
1094
Ceredex Value Advisors
Orlando,
Florida
| $33.3億 | -$9.9億 | -23% | 5.27% | 82.3% | 200 | 38.5% | 1.2 |
|
| 1095 |
1095
SummitTX Capital
Fort Worth,
Texas
| $33.2億 | +$8.96億 | +37% | 8.69% | – | 1,021 | 63.08% | 0.3 |
|
| 1096 |
CFM
1096
Comprehensive Financial Management
Los Gatos,
California
| $33.2億 | -$2.99億 | -8% | 5.13% | 33.7% | 41 | 9.76% | 3.9 |
|
| 1097 |
1097
Miller Howard Investments
Kingston,
New York
| $33.1億 | +$3406万 | +1% | 2.14% | 72.2% | 146 | 11.64% | 4.9 |
|
| 1098 |
1098
Owl Creek Asset Management
New York
| $33.1億 | +$1.66億 | +5% | 0.83% | 320% | 72 | 62.5% | 0.9 |
|
| 1099 |
1099
One Capital Management
Westlake Village,
California
| $33.1億 | +$1.78億 | +6% | 1.5% | 50.5% | 550 | 17.45% | 3.2 |
|
| 1100 |
1100
Quadrant Capital Group
Cincinnati,
Ohio
| $33.1億 | +$2.34億 | +8% | 4.25% | 118% | 2,810 | 8.54% | 4.2 |
|