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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
SKBA Capital Management
San Francisco,
California
| $11.7億 | -$1.13億 | -9% | 8.09% | 53.9% | 92 | 8.7% | 1.6 |
|
| 1102 |
FA
1102
FDx Advisors
Chicago,
Illinois
| $11.6億 | -$8.51億 | -42% | 6.16% | 66.2% | 1,036 | 36.58% | 1.4 |
|
| 1103 |
1103
Trexquant Investment
Stamford,
Connecticut
| $11.6億 | +$2.71億 | +30% | 16.1% | 112% | 1,505 | 70.9% | 0.2 |
|
| 1104 |
1104
Kentucky Retirement Systems
Frankfort,
Kentucky
| $11.6億 | -$6805万 | -6% | 5.73% | 137% | 509 | 4.32% | 1.9 |
|
| 1105 |
1105
Swiss Re
Zurich,
Switzerland
| $11.6億 | -$836万 | -0.7% | 0.95% | – | 7 | 14.29% | 0.8 |
|
| 1106 |
1106
Central Trust Company
Jefferson City,
Missouri
| $11.5億 | -$1.23億 | -10% | 6.83% | 84% | 1,335 | 13.33% | 1.7 |
|
| 1107 |
NTC
1107
North Tide Capital
Boston,
Massachusetts
| $11.5億 | -$2.38億 | -17% | 18.5% | 14.8% | 23 | 34.78% | 1.5 |
|
| 1108 |
1108
Eastern Bank
Boston,
Massachusetts
| $11.5億 | -$9115万 | -7% | 6.4% | 102% | 218 | 12.84% | 1.8 |
|
| 1109 |
WC
1109
Walthausen & Co
Malta,
New York
| $11.5億 | -$2.22億 | -16% | 9.94% | 63.3% | 146 | 21.23% | 1.2 |
|
| 1110 |
1110
Lombard Odier Asset Management (USA)
New York
| $11.5億 | -$2.62億 | -19% | 8.65% | 96.8% | 253 | 52.96% | 0.5 |
|
| 1111 |
1111
Foundry Partners
Minneapolis,
Minnesota
| $11.4億 | -$1.06億 | -8% | 6.29% | 44.4% | 297 | 24.24% | 1 |
|
| 1112 |
MI
1112
Markston International
White Plains,
New York
| $11.4億 | -$2.15億 | -16% | 7.12% | 109% | 218 | 7.34% | 2.1 |
|
| 1113 |
1113
Cambridge Trust
Cambridge,
Massachusetts
| $11.4億 | -$6645万 | -6% | 5.44% | 42.9% | 237 | 14.35% | 1.7 |
|
| 1114 |
NCCM
1114
Nine Chapters Capital Management
Short Hills,
New Jersey
| $11.4億 | -$5407万 | -5% | 9.62% | – | 1,377 | 61.8% | 0.4 |
|
| 1115 |
KC
1115
Kelso & Company
New York
| $11.3億 | -$5.25億 | -32% | 29.5% | – | 2 | 0% | 1 |
|
| 1116 |
1116
Fairview Capital Investment Management
Greenbrae,
California
| $11.3億 | -$7165万 | -6% | 11.7% | 61.7% | 77 | 11.69% | 1.9 |
|
| 1117 |
1117
FirstMerit Bank N.A. Trustee
Akron,
Ohio
| $11.3億 | -$8311万 | -7% | 6.1% | 27% | 320 | 8.75% | 1.9 |
|
| 1118 |
1118
Investor AB
Stockholm,
Sweden
| $11.2億 | +$5738万 | +5% | 7.18% | 86.6% | 9 | 22.22% | 2.1 |
|
| 1119 |
1119
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $11.2億 | +$2824万 | +3% | 4.01% | 109% | 370 | 32.16% | 1.2 |
|
| 1120 |
CPCM
1120
Clifton Park Capital Management
Wilmington,
Delaware
| $11.2億 | -$2.55億 | -19% | 4.58% | – | 21 | 4.76% | 2 |
|
| 1121 |
1121
Capital International Sarl
Los Angeles,
California
| $11.2億 | -$2.34億 | -17% | 12.8% | 149% | 189 | 10.05% | 1.6 |
|
| 1122 |
SC
1122
Shellback Capital
Boston,
Massachusetts
| $11.2億 | -$3.21億 | -22% | 4.18% | 198% | 121 | 66.12% | 0.3 |
|
| 1123 |
1123
General American Investors
New York
| $11.1億 | -$1.07億 | -9% | 6.29% | 129% | 61 | 3.28% | 1.8 |
|
| 1124 |
1124
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $11.1億 | +$10.8億 | +3,988% | 9.09% | 162% | 197 | 25.38% | 1.5 |
|
| 1125 |
1125
Arvest Bank Trust Division
Dewey,
Oklahoma
| $11.1億 | -$7531万 | -6% | 7.62% | – | 136 | 21.32% | 0.8 |
|