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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 |
CA
1126
Cullinan Associates
Louisville,
Kentucky
| $12.8億 | +$5767万 | +5% | 3.79% | 107% | 204 | 5.39% | 2.4 |
|
| 1127 |
1127
Freestone Capital Holdings
Seattle,
Washington
| $12.8億 | -$1284万 | -1% | 0.72% | 86.9% | 383 | 22.45% | 1.6 |
|
| 1128 |
1128
Badgley, Phelps & Bell
Seattle,
Washington
| $12.8億 | +$4635万 | +4% | 3.99% | 78.3% | 158 | 7.59% | 2.7 |
|
| 1129 |
1129
Perpetual Ltd
Sydney, New South Wales,
Australia
| $12.8億 | +$2.72億 | +27% | 5.93% | 104% | 265 | 33.58% | 0.8 |
|
| 1130 |
CC
1130
Cipher Capital
New York
| $12.8億 | -$5581万 | -4% | 1.1% | – | 741 | 48.99% | 0.7 |
|
| 1131 |
1131
Senvest Management
New York
| $12.7億 | -$1.22億 | -9% | 6.97% | 92.7% | 72 | 30.56% | 2.1 |
|
| 1132 |
1132
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $12.7億 | +$2962万 | +2% | 3.2% | 80.3% | 287 | 5.57% | 2.9 |
|
| 1133 |
1133
Lombard Odier Asset Management (USA)
New York
| $12.6億 | +$2.02億 | +19% | 3.92% | 96.8% | 321 | 58.57% | 0.4 |
|
| 1134 |
1134
Palladium Partners
Norfolk,
Virginia
| $12.6億 | +$2399万 | +2% | 2.7% | 64.3% | 258 | 5.43% | 3.2 |
|
| 1135 |
PFM
1135
Parsec Financial Management
Asheville,
North Carolina
| $12.6億 | +$6031万 | +5% | 2.02% | 70.7% | 210 | 9.05% | 2.9 |
|
| 1136 |
PIMC
1136
Praesidium Investment Management Company
New York
| $12.6億 | +$3585万 | +3% | 3.76% | 79% | 16 | 6.25% | 2.5 |
|
| 1137 |
1137
Nantahala Capital Management
New Canaan,
Connecticut
| $12.6億 | +$3.63億 | +40% | 14.7% | 341% | 69 | 30.43% | 1.6 |
|
| 1138 |
GCM
1138
Gruss Capital Management
New York
| $12.6億 | -$1.06億 | -8% | 0.6% | 62.1% | 46 | 58.7% | 0.7 |
|
| 1139 |
1139
Paradice Investment Management
Denver,
Colorado
| $12.6億 | +$5882万 | +5% | 4.8% | 72.2% | 35 | 8.57% | 2.6 |
|
| 1140 |
FAB
1140
First American Bank
Dundee,
Illinois
| $12.6億 | +$2921万 | +2% | 1.3% | 99.7% | 343 | 7.58% | 2 |
|
| 1141 |
1141
Saratoga Research & Investment Management
Saratoga,
California
| $12.6億 | +$5385万 | +4% | 4.7% | 65.1% | 48 | 6.25% | 3.3 |
|
| 1142 |
MCA
1142
Mendon Capital Advisors
Key Largo,
Florida
| $12.6億 | +$1208万 | +1% | 1.07% | – | 138 | 31.88% | 1.4 |
|
| 1143 |
TBC
1143
Three Bays Capital
Boston,
Massachusetts
| $12.6億 | +$3503万 | +3% | 3.82% | 63.2% | 26 | 61.54% | 0.5 |
|
| 1144 |
1144
Newbrook Capital Advisors
New York
| $12.5億 | +$1.42億 | +13% | 14.3% | 299% | 30 | 56.67% | 0.6 |
|
| 1145 |
1145
CS McKee
Pittsburgh,
Pennsylvania
| $12.5億 | -$227万 | -0.2% | 1.49% | 47.5% | 100 | 3% | 3.2 |
|
| 1146 |
1146
ZWJ Investment Counsel
Atlanta,
Georgia
| $12.5億 | +$3034万 | +2% | 1.71% | 128% | 333 | 17.72% | 1.5 |
|
| 1147 |
WI
1147
Winder Investment
Singapore
| $12.5億 | +$1.02億 | +9% | 1.86% | 3.24% | 1 | 0% | 0.5 |
|
| 1148 |
SAMC
1148
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $12.5億 | +$1.67億 | +15% | 0.63% | 0.74% | 23 | 17.39% | 1.8 |
|
| 1149 |
1149
Martin Currie
Edinburgh,
United Kingdom
| $12.5億 | +$3547万 | +3% | 6.24% | 114% | 114 | 10.53% | 2.4 |
|
| 1150 |
1150
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $12.4億 | +$3009万 | +2% | 2.48% | 142% | 393 | 26.97% | 1.9 |
|