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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
1126
Addenda Capital
Montreal,
Quebec, Canada
| $11.8億 | +$6740万 | +6% | 8.9% | 100% | 149 | 14.77% | 0.9 |
|
| 1127 |
1127
Leuthold Group
Minneapolis,
Minnesota
| $11.8億 | +$5196万 | +5% | 6.42% | 126% | 231 | 32.47% | 0.7 |
|
| 1128 |
AP
1128
Alydar Partners
Boston,
Massachusetts
| $11.8億 | +$1.73億 | +17% | 4.88% | – | 155 | 72.26% | 0.3 |
|
| 1129 |
1129
LS Investment Advisors
Bloomfield Hills,
Michigan
| $11.7億 | -$4586万 | -4% | 5.4% | 98.7% | 997 | 4.61% | 0.9 |
|
| 1130 |
1130
First Citizens Bank & Trust
Raleigh,
North Carolina
| $11.7億 | +$6778万 | +6% | 4.44% | 69% | 381 | 28.08% | 0.7 |
|
| 1131 |
1131
MUFG Securities EMEA
London,
United Kingdom
| $11.7億 | +$7.09億 | +155% | 2.36% | 114% | 139 | 56.12% | 0.1 |
|
| 1132 |
1132
Trillium Asset Management
Boston,
Massachusetts
| $11.7億 | +$1.03億 | +10% | 3.86% | 81.7% | 188 | 7.45% | 0.9 |
|
| 1133 |
WSA
1133
Wall Street Associates
Lajolla,
California
| $11.6億 | -$6019万 | -5% | 0.59% | 94.4% | 356 | 25.28% | 0.6 |
|
| 1134 |
1134
Private Advisor Group
Morristown,
New Jersey
| $11.6億 | +$2.14億 | +23% | 5.39% | 77.4% | 997 | 24.27% | 0.4 |
|
| 1135 |
1135
Silver Point Capital
Greenwich,
Connecticut
| $11.6億 | +$907万 | +0.8% | 3.87% | 108% | 34 | 47.06% | 0.6 |
|
| 1136 |
1136
Burney Company
Reston,
Virginia
| $11.6億 | +$5810万 | +5% | 3.95% | 129% | 415 | 8.19% | 0.9 |
|
| 1137 |
1137
Nichols & Pratt Advisers
Boston,
Massachusetts
| $11.6億 | +$5115万 | +5% | 4.87% | 71.2% | 124 | 13.71% | 0.8 |
|
| 1138 |
1138
Martin Currie
Edinburgh,
United Kingdom
| $11.5億 | +$6566万 | +6% | 5.25% | 114% | 97 | 23.71% | 0.8 |
|
| 1139 |
1139
Cambridge Trust
Cambridge,
Massachusetts
| $11.5億 | +$6831万 | +6% | 5.13% | 42.9% | 220 | 13.64% | 0.8 |
|
| 1140 |
1140
Wealthfront
Palo Alto,
California
| $11.5億 | +$3.52億 | +44% | 3.7% | 33.6% | 651 | 20.43% | 0.2 |
|
| 1141 |
THSP
1141
Taube Hodson Stonex Partners
London,
United Kingdom
| $11.5億 | +$1.92億 | +20% | 9.87% | 8.82% | 38 | 100% | 0 |
|
| 1142 |
KL
1142
KGH Ltd
Nassau,
Bahamas
| $11.5億 | +$1.35億 | +13% | 12.8% | 139% | 78 | 50% | 0.4 |
|
| 1143 |
FCP
1143
Fine Capital Partners
New York
| $11.5億 | -$8502万 | -7% | 0.88% | 95.5% | 22 | 18.18% | 0.9 |
|
| 1144 |
1144
Old Republic International (ORI)
Chicago,
Illinois
| $11.5億 | +$2.09億 | +22% | 4.83% | 50.5% | 103 | 27.18% | 0.4 |
|
| 1145 |
1145
Transamerica Financial Advisors
St. Petersburg,
Florida
| $11.5億 | +$1.42億 | +14% | 3.96% | 77.1% | 739 | 17.05% | 0.7 |
|
| 1146 |
1146
Phocas Financial Corp
Alameda,
California
| $11.5億 | +$1.08億 | +10% | 5.72% | – | 243 | 17.28% | 0.8 |
|
| 1147 |
AB
1147
Aozora Bank
Tokyo,
Japan
| $11.5億 | +$1.58億 | +16% | 1.18% | 5.45% | 3 | 0% | 0.8 |
|
| 1148 |
1148
Glade Brook Capital Partners
Greenwich,
Connecticut
| $11.5億 | +$4.96億 | +76% | 7.31% | – | 60 | 68.33% | 0.2 |
|
| 1149 |
1149
Senvest Management
New York
| $11.4億 | -$1.41億 | -11% | 0.86% | 92.7% | 118 | 33.9% | 0.6 |
|
| 1150 |
MKCM
1150
Mount Kellett Capital Management
New York
| $11.4億 | +$1.94億 | +21% | 4.85% | 20.1% | 13 | 15.38% | 0.7 |
|