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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
III Capital Management
Boca Raton,
Florida
| $23.9億 | +$3.98億 | +20% | 0.48% | 28.7% | 188 | 27.13% | 0.6 |
|
| 1102 |
1102
NorthRock Partners
Minneapolis,
Minnesota
| $23.9億 | +$14.3億 | +149% | 10.7% | 62.8% | 760 | 54.74% | 1.3 |
|
| 1103 |
1103
Global Retirement Partners
San Rafael,
California
| $23.9億 | +$4.05億 | +20% | 9.4% | – | 3,529 | 12.95% | 1.6 |
|
| 1104 |
1104
Close Asset Management
London,
United Kingdom
| $23.9億 | +$4.51億 | +23% | 9.65% | 114% | 254 | 9.06% | 3.2 |
|
| 1105 |
1105
JMG Financial Group
Downers Grove,
Illinois
| $23.8億 | +$3.12億 | +15% | 11% | 58.7% | 125 | 16% | 4.9 |
|
| 1106 |
1106
Burney Company
Reston,
Virginia
| $23.8億 | +$2.42億 | +11% | 13% | 129% | 607 | 12.19% | 5.2 |
|
| 1107 |
1107
Johns Hopkins University
Baltimore,
Maryland
| $23.8億 | +$5.63億 | +31% | 8.22% | 30.6% | 17 | 23.53% | 1.1 |
|
| 1108 |
1108
Electron Capital Partners
New York
| $23.7億 | +$1.45億 | +7% | 11.8% | 333% | 49 | 40.82% | 1.3 |
|
| 1109 |
1109
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $23.7億 | +$2.96億 | +14% | 16.8% | 201% | 44 | 63.64% | 0.6 |
|
| 1110 |
1110
Brighton Jones LLC
Seattle,
Washington
| $23.7億 | +$4.01億 | +20% | 14.5% | 97.9% | 619 | 18.26% | 3.4 |
|
| 1111 |
1111
Hosking Partners
London,
United Kingdom
| $23.7億 | +$1.11億 | +5% | 14.2% | 195% | 118 | 5.93% | 5.6 |
|
| 1112 |
1112
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $23.6億 | +$2.4億 | +11% | 11.2% | 67.1% | 225 | 6.22% | 0.9 |
|
| 1113 |
1113
Altrinsic Global Advisors
Stamford,
Connecticut
| $23.6億 | -$2.35億 | -9% | 8.17% | 45% | 46 | 10.87% | 4.8 |
|
| 1114 |
1114
Emerald Advisers
Leola,
Pennsylvania
| $23.4億 | +$2.72億 | +13% | 21.2% | 487% | 258 | 16.28% | 2.3 |
|
| 1115 |
1115
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $23.3億 | +$3.34億 | +17% | 13.6% | 69.1% | 320 | 57.5% | 1.7 |
|
| 1116 |
1116
Senator Investment Group
New York
| $23.3億 | +$5.53億 | +31% | 16.8% | 252% | 84 | 53.57% | 0.4 |
|
| 1117 |
1117
Profund Advisors
Bethesda,
Maryland
| $23.3億 | +$5.19億 | +29% | 15.1% | 240% | 1,170 | 20.94% | 5 |
|
| 1118 |
1118
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $23.3億 | -$9.6億 | -29% | 21.3% | 82.7% | 8 | 0% | 2.3 |
|
| 1119 |
1119
SageView Advisory Group
Newport Beach,
California
| $23.2億 | +$5.77億 | +33% | 9.52% | 52.3% | 714 | 42.86% | 0.6 |
|
| 1120 |
1120
Premier Fund Managers
Guildford,
United Kingdom
| $23.2億 | +$1.95億 | +9% | 13.4% | 56.6% | 228 | 17.98% | 1.9 |
|
| 1121 |
1121
Anomaly Capital Management
New York
| $23.2億 | +$1.33億 | +6% | 22.7% | 108% | 41 | 48.78% | 0.7 |
|
| 1122 |
1122
HMI Capital Management
San Francisco,
California
| $23.1億 | -$2.97億 | -11% | 26.2% | 5.95% | 14 | 28.57% | 1.8 |
|
| 1123 |
1123
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $23億 | +$7.19億 | +45% | 17.9% | 45.5% | 37 | 2.7% | 5.9 |
|
| 1124 |
1124
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $23億 | +$3.02億 | +15% | 13.2% | – | 1,230 | 20.41% | 2.9 |
|
| 1125 |
1125
New South Capital Management
Memphis,
Tennessee
| $22.9億 | +$2.01億 | +10% | 12.8% | 106% | 62 | 3.23% | 6.1 |
|