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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
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $15.5億 | +$1.43億 | +10% | 10.4% | 132% | 378 | 6.08% | 4.3 |
|
| 1102 |
1102
Timucuan Asset Management
Jacksonville,
Florida
| $15.5億 | +$8504万 | +6% | 2.8% | 61.6% | 24 | 4.17% | 3.1 |
|
| 1103 |
1103
Lourd Capital
Beverly Hills,
California
| $15.4億 | +$8.31億 | +117% | 9.76% | 44.3% | 340 | 67.94% | 0.8 |
|
| 1104 |
1104
Huber Capital Management
El Segundo,
California
| $15.4億 | +$595万 | +0.4% | 3.39% | 70.4% | 109 | 10.09% | 3.9 |
|
| 1105 |
6CM
1105
683 Capital Management
New York
| $15.4億 | +$6088万 | +4% | 16% | 311% | 195 | 40% | 0.8 |
|
| 1106 |
BAM
1106
Barrett Asset Management
New York
| $15.4億 | +$6557万 | +4% | 7.23% | 78.4% | 390 | 9.49% | 3.5 |
|
| 1107 |
1107
Third Security
Radford,
Virginia
| $15.4億 | +$2.94億 | +24% | 19.2% | 28.2% | 17 | 17.65% | 3.5 |
|
| 1108 |
1108
Cormorant Asset Management
Boston,
Massachusetts
| $15.4億 | +$1.87億 | +14% | 23% | 3,977% | 69 | 21.74% | 1.2 |
|
| 1109 |
1109
Origin Asset Management
London,
United Kingdom
| $15.3億 | +$1.25億 | +9% | 8.67% | 59.3% | 172 | 34.88% | 1 |
|
| 1110 |
1110
Eastern Bank
Boston,
Massachusetts
| $15.3億 | +$6920万 | +5% | 6.13% | 102% | 214 | 7.48% | 3.6 |
|
| 1111 |
1111
Advisors Capital Management
Ridgewood,
New Jersey
| $15.3億 | +$7698万 | +5% | 4.37% | 92.3% | 221 | 7.69% | 2.3 |
|
| 1112 |
1112
Schroders
London,
United Kingdom
| $15.3億 | +$3247万 | +2% | 6.14% | 5.82% | 7 | 0% | 1.4 |
|
| 1113 |
1113
Logan Capital Management
Newtown Square,
Pennsylvania
| $15.3億 | +$8642万 | +6% | 7.46% | 134% | 298 | 7.72% | 3.6 |
|
| 1114 |
1114
Fulton Bank
Lancaster,
Pennsylvania
| $15.2億 | +$7856万 | +5% | 2.7% | 48.1% | 489 | 17.18% | 2.9 |
|
| 1115 |
1115
RNC Capital Management
Los Angeles,
California
| $15.2億 | +$9469万 | +7% | 6.7% | 83% | 154 | 11.04% | 3.4 |
|
| 1116 |
1116
Ranger Investment Management
Dallas,
Texas
| $15.2億 | +$8486万 | +6% | 8.02% | 111% | 137 | 24.09% | 2.4 |
|
| 1117 |
1117
Flagship Pioneering
Cambridge,
Massachusetts
| $15.1億 | +$9.9億 | +190% | 6.39% | 13.3% | 6 | 16.67% | 1 |
|
| 1118 |
1118
Granite Point Capital Management
Boston,
Massachusetts
| $15.1億 | +$3.91億 | +35% | 9.86% | 125% | 152 | 47.37% | 0.7 |
|
| 1119 |
1119
Geneos Wealth Management
Englewood,
Colorado
| $15億 | +$2.19億 | +17% | 5.22% | 66.7% | 2,472 | 11.61% | 1.8 |
|
| 1120 |
1120
Heartland Advisors
Milwaukee,
Wisconsin
| $15億 | -$1970万 | -1% | 2.98% | 88.6% | 220 | 18.18% | 2 |
|
| 1121 |
1121
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $14.9億 | +$1.02億 | +7% | 8.44% | 80.3% | 289 | 4.15% | 3.8 |
|
| 1122 |
CCM
1122
Chieftain Capital Management
New York
| $14.9億 | -$4350万 | -3% | 6.13% | 12.2% | 14 | 21.43% | 1.9 |
|
| 1123 |
1123
Edgar Lomax Company
Kingstowne,
Virginia
| $14.9億 | +$6612万 | +5% | 9.13% | 66.2% | 61 | 0% | 3.2 |
|
| 1124 |
1124
Saratoga Research & Investment Management
Saratoga,
California
| $14.8億 | +$9004万 | +6% | 10.6% | 65.1% | 46 | 4.35% | 4 |
|
| 1125 |
1125
Summit Partners Public Asset Management
Boston,
Massachusetts
| $14.8億 | +$5.78億 | +64% | 18.1% | 1,167% | 112 | 55.36% | 0.6 |
|