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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
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $12.7億 | +$8452万 | +7% | 4.32% | 135% | 51 | 1.96% | 1.9 |
|
| 1102 |
1102
Boston Financial Management
Boston,
Massachusetts
| $12.7億 | +$4073万 | +3% | 2.06% | 30.1% | 296 | 17.91% | 2 |
|
| 1103 |
1103
Governors Lane
New York
| $12.7億 | +$1.37億 | +12% | 9.38% | 133% | 78 | 70.51% | 0.2 |
|
| 1104 |
1104
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $12.6億 | +$2166万 | +2% | 3.36% | 18.6% | 322 | 9.32% | 2.7 |
|
| 1105 |
1105
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $12.6億 | +$7066万 | +6% | 0.14% | 15.3% | 159 | 38.99% | 0.9 |
|
| 1106 |
1106
Raymond James Trust
St. Petersburg,
Florida
| $12.5億 | +$9105万 | +8% | 3.77% | 41.3% | 746 | 14.34% | 2.4 |
|
| 1107 |
1107
WestEnd Advisors
Charlotte,
North Carolina
| $12.5億 | -$1.4億 | -10% | 1.22% | 59.9% | 37 | 16.22% | 2 |
|
| 1108 |
1108
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $12.5億 | +$9573万 | +8% | 8.29% | 162% | 219 | 13.24% | 1.9 |
|
| 1109 |
1109
Cubist Systematic Strategies
Stamford,
Connecticut
| $12.5億 | -$3.04億 | -20% | 2.79% | 78.3% | 2,066 | 37.27% | 1.1 |
|
| 1110 |
1110
Addenda Capital
Montreal,
Quebec, Canada
| $12.5億 | +$4840万 | +4% | 3.51% | 100% | 128 | 6.25% | 2.8 |
|
| 1111 |
1111
FineMark National Bank & Trust
Fort Myers,
Florida
| $12.5億 | +$3.13億 | +33% | 3.72% | 69.8% | 1,409 | 16.47% | 2.4 |
|
| 1112 |
1112
City of London Investment Management
London,
United Kingdom
| $12.5億 | -$6267万 | -5% | 7.8% | 102% | 105 | 34.29% | 1.7 |
|
| 1113 |
1113
Arvest Bank Trust Division
Dewey,
Oklahoma
| $12.5億 | +$4524万 | +4% | 5.13% | – | 139 | 14.39% | 1.7 |
|
| 1114 |
1114
Logan Capital Management
Newtown Square,
Pennsylvania
| $12.5億 | +$2065万 | +2% | 2.66% | 134% | 287 | 11.5% | 2.5 |
|
| 1115 |
NM
1115
NWI Management
New York
| $12.4億 | +$2.9億 | +30% | 1.72% | 230% | 43 | 37.21% | 1.4 |
|
| 1116 |
1116
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $12.4億 | +$4995万 | +4% | 0.25% | 163% | 23 | 30.43% | 2 |
|
| 1117 |
1117
Nikko Asset Management Americas
New York
| $12.4億 | +$6695万 | +6% | 6.5% | 234% | 332 | 38.55% | 1.5 |
|
| 1118 |
AL
1118
Airain Ltd
St. Peter Port,
Guernsey
| $12.4億 | -$4.46億 | -26% | 1.38% | 0.81% | 987 | 75.58% | 0.2 |
|
| 1119 |
1119
ACR Alpine Capital Research
St. Louis,
Missouri
| $12.4億 | -$2.05億 | -14% | 3.5% | 58.1% | 29 | 10.34% | 2.4 |
|
| 1120 |
1120
Whale Rock Capital Management
Boston,
Massachusetts
| $12.4億 | -$3.11億 | -20% | 2.73% | 1,326% | 38 | 36.84% | 0.9 |
|
| 1121 |
PIMC
1121
Praesidium Investment Management Company
New York
| $12.3億 | +$5368万 | +5% | 3.29% | 79% | 16 | 18.75% | 2.2 |
|
| 1122 |
1122
Empire Life Investments
Toronto,
Ontario, Canada
| $12.3億 | – | – | 5.25% | 90.8% | 100 | – | 0 |
|
| 1123 |
1123
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $12.2億 | -$2.76億 | -18% | 6.23% | 210% | 341 | 57.48% | 0.9 |
|
| 1124 |
SIM
1124
Spark Investment Management
New York
| $12.2億 | -$1783万 | -1% | 6.9% | 459% | 1,019 | 44.65% | 0.8 |
|
| 1125 |
1125
AMG National Trust Bank
Greenwood Village,
Colorado
| $12.1億 | +$4259万 | +4% | 1.43% | 61.4% | 293 | 18.09% | 2.5 |
|