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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 |
CK
1101
Cohen Klingenstein
New York
| $23.3億 | +$1.59億 | +7% | 8.17% | 99.1% | 240 | 1.25% | 5.2 |
|
| 1102 |
1102
Boston Common Asset Management
Boston,
Massachusetts
| $23.3億 | +$7.41億 | +47% | 6.05% | 61.2% | 266 | 8.27% | 3 |
|
| 1103 |
1103
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $23.2億 | +$2.06億 | +10% | 8.17% | 80.3% | 328 | 6.4% | 4.6 |
|
| 1104 |
1104
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $23.1億 | -$36.1億 | -61% | 8.87% | 241% | 20 | 50% | 0.3 |
|
| 1105 |
1105
General Catalyst Group Management
Cambridge,
Massachusetts
| $23.1億 | -$2.75億 | -11% | 4.52% | 161% | 11 | 45.45% | 0.3 |
|
| 1106 |
1106
Vivo Capital
Palo Alto,
California
| $23.1億 | -$5.35億 | -19% | 9.61% | 7,491% | 66 | 15.15% | 0.9 |
|
| 1107 |
1107
GAM Holding
Zurich,
Switzerland
| $23.1億 | +$1.58億 | +7% | 9.47% | 130% | 379 | 35.62% | 2.4 |
|
| 1108 |
RA
1108
Rovida Advisors
Fort Lauderdale,
Florida
| $23.1億 | +$1.74億 | +8% | 8.34% | 24.8% | 56 | 28.57% | 1 |
|
| 1109 |
1109
Light Street Capital Management
Palo Alto,
California
| $23.1億 | +$4.36億 | +23% | 10.9% | 377% | 80 | 60% | 0.5 |
|
| 1110 |
1110
Grimes & Company
Westborough,
Massachusetts
| $23億 | +$2.25億 | +11% | 6.48% | 66.2% | 305 | 9.51% | 3.4 |
|
| 1111 |
1111
Citizens Financial Group
Providence,
Rhode Island
| $23億 | +$4.05億 | +21% | 8.49% | 83.7% | 366 | 16.67% | 3.1 |
|
| 1112 |
1112
NAYA Capital Management (UK)
London,
United Kingdom
| $22.9億 | -$3.9億 | -15% | 6.4% | 121% | 22 | 40.91% | 0.7 |
|
| 1113 |
1113
Private Management Group
Irvine,
California
| $22.8億 | +$9522万 | +4% | 6.57% | 62.2% | 151 | 11.26% | 3.7 |
|
| 1114 |
1114
Omni Partners US
Irvine,
California
| $22.7億 | – | – | 13.3% | – | 226 | – | 0 |
|
| 1115 |
1115
Novo Holdings A/S
Hellerup,
Denmark
| $22.5億 | -$1.67億 | -7% | 0.39% | 205% | 59 | 22.03% | 1.2 |
|
| 1116 |
1116
Dana Investment Advisors
Waukesha,
Wisconsin
| $22.5億 | +$8965万 | +4% | 7.9% | 117% | 343 | 16.03% | 2.3 |
|
| 1117 |
1117
Cadian Capital Management
New York
| $22.5億 | -$4.51億 | -17% | 5.12% | 19.5% | 80 | 61.25% | 0.7 |
|
| 1118 |
1118
Ingalls & Snyder LLC
New York
| $22.5億 | +$1.1億 | +5% | 5.94% | 217% | 474 | 10.55% | 3.6 |
|
| 1119 |
1119
Chickasaw Capital Management
Memphis,
Tennessee
| $22.5億 | +$3.8億 | +20% | 23.2% | 83.6% | 87 | 6.9% | 4.9 |
|
| 1120 |
1120
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $22.5億 | +$2.8億 | +14% | 8.44% | – | 1,297 | 15.42% | 1 |
|
| 1121 |
1121
Partners Capital Investment Group
Boston,
Massachusetts
| $22.5億 | -$3354万 | -1% | 6.5% | 47.5% | 153 | 15.03% | 1.6 |
|
| 1122 |
1122
Broadwood Capital
New York
| $22.4億 | +$3.56億 | +19% | 29.5% | 110% | 8 | 12.5% | 5.9 |
|
| 1123 |
1123
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $22.3億 | +$1.14億 | +5% | 4.58% | 29.1% | 13 | 7.69% | 2.2 |
|
| 1124 |
1124
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $22.3億 | +$1.44億 | +7% | 5.91% | 86.6% | 992 | 19.86% | 4.3 |
|
| 1125 |
1125
Signature Estate & Investment Advisors
Los Angeles,
California
| $22.3億 | +$1.72億 | +8% | 5.51% | 84.4% | 180 | 20% | 2.6 |
|