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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
Veritas Investment Management
London,
United Kingdom
| $14.8億 | +$2.95億 | +25% | 21.5% | 69% | 77 | 19.48% | 3.9 |
|
| 1102 |
1102
CenterStar Asset Management
Chicago,
Illinois
| $14.8億 | +$12.2億 | +464% | 19.4% | 104% | 953 | 0% | 0.5 |
|
| 1103 |
1103
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $14.8億 | -$5.33億 | -27% | 26.3% | 74.9% | 188 | 26.6% | 3.1 |
|
| 1104 |
1104
Seizert Capital Partners
Birmingham,
Michigan
| $14.8億 | +$1.17億 | +9% | 17.6% | 73.4% | 235 | 32.77% | 2 |
|
| 1105 |
1105
TownSquare Capital
Provo,
Utah
| $14.7億 | +$2.35億 | +19% | 19.8% | 96.9% | 457 | 17.72% | 1.1 |
|
| 1106 |
1106
PDT Partners
New York
| $14.7億 | +$2.07億 | +16% | 40.6% | 211% | 898 | 56.46% | 0.6 |
|
| 1107 |
MCM
1107
McKinley Capital Management
Anchorage,
Alaska
| $14.7億 | +$2.23億 | +18% | 33.2% | 63.3% | 207 | 19.32% | 2.6 |
|
| 1108 |
1108
Allianz Investment Management US
Minneapolis,
Minnesota
| $14.7億 | +$1.33億 | +10% | 8.73% | 7.58% | 11 | 18.18% | 1.3 |
|
| 1109 |
1109
Boothbay Fund Management
New York
| $14.6億 | +$2.56億 | +21% | 42.6% | 328% | 1,230 | 57.24% | 0.5 |
|
| 1110 |
1110
Maven Securities
St Helier,
Jersey
| $14.6億 | +$6.21億 | +74% | 39.9% | 135% | 602 | 65.12% | 0.2 |
|
| 1111 |
1111
MainStreet Investment Advisors
Chicago,
Illinois
| $14.6億 | +$6.49億 | +80% | 17.3% | 61% | 305 | 38.03% | 1.2 |
|
| 1112 |
1112
TT International Asset Management
London,
United Kingdom
| $14.6億 | +$4.42億 | +43% | 18.2% | 308% | 45 | 31.11% | 0.2 |
|
| 1113 |
1113
Ranger Investment Management
Dallas,
Texas
| $14.6億 | +$3.23億 | +28% | 35.3% | 111% | 115 | 12.17% | 2.5 |
|
| 1114 |
1114
Palladium Partners
Norfolk,
Virginia
| $14.6億 | +$2.58億 | +21% | 19.4% | 64.3% | 250 | 8% | 5.1 |
|
| 1115 |
1115
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $14.6億 | +$1.07億 | +8% | 12.2% | 45.5% | 41 | 4.88% | 4.3 |
|
| 1116 |
1116
Janney Capital Management
Pittsburgh,
Pennsylvania
| $14.5億 | +$1.41億 | +11% | 17.3% | 70.7% | 205 | 18.05% | 3.1 |
|
| 1117 |
1117
Check Capital Management
Costa Mesa,
California
| $14.5億 | -$6750万 | -4% | 14.2% | 66.6% | 45 | 17.78% | 3.9 |
|
| 1118 |
CM
1118
Conifer Management
New York
| $14.5億 | +$1.77億 | +14% | 46% | 22.7% | 19 | 21.05% | 0.4 |
|
| 1119 |
1119
Weiss Asset Management
Boston,
Massachusetts
| $14.5億 | +$8.18億 | +130% | 12.1% | 138% | 318 | 72.64% | 0.3 |
|
| 1120 |
SM
1120
SG3 Management
Dorado,
Puerto Rico
| $14.5億 | +$6.98億 | +93% | 53.7% | 38.7% | 759 | 76.55% | 0.1 |
|
| 1121 |
1121
Busey Bank
Urbana,
Illinois
| $14.5億 | +$2.15億 | +18% | 20.4% | 94.2% | 329 | 8.21% | 3.2 |
|
| 1122 |
1122
Jasper Ridge Partners
Menlo Park,
California
| $14.5億 | +$1.92億 | +15% | 28.8% | 84.2% | 111 | 11.71% | 2.7 |
|
| 1123 |
1123
BloombergSen
Toronto,
Ontario, Canada
| $14.4億 | +$2.82億 | +24% | 26.8% | 46.9% | 15 | 6.67% | 2.8 |
|
| 1124 |
1124
Trexquant Investment
Stamford,
Connecticut
| $14.4億 | +$6226万 | +5% | 32.8% | 112% | 1,614 | 64.87% | 0.3 |
|
| 1125 |
1125
Private Management Group
Irvine,
California
| $14.4億 | +$2.12億 | +17% | 23.6% | 62.2% | 131 | 14.5% | 3.7 |
|