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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
1151
Castleark Management
Chicago,
Illinois
| $30.2億 | -$3.84億 | -11% | 5.04% | 248% | 347 | 31.12% | 3.3 |
|
| 1152 |
1152
Joel Isaacson & Co
New York
| $30.2億 | -$1214万 | -0.4% | 1.69% | 72.5% | 478 | 8.79% | 5.1 |
|
| 1153 |
CFM
1153
Comprehensive Financial Management
Los Gatos,
California
| $30.1億 | -$3.02億 | -9% | 6.4% | 33.7% | 42 | 19.05% | 3.9 |
|
| 1154 |
1154
Senvest Management
New York
| $30.1億 | -$2.13億 | -7% | 2.48% | 92.7% | 61 | 32.79% | 2.9 |
|
| 1155 |
1155
Trillium Asset Management
Boston,
Massachusetts
| $30.1億 | -$2.54億 | -8% | 3.82% | 81.7% | 239 | 6.69% | 6.8 |
|
| 1156 |
1156
KCM Investment Advisors
Greenbrae,
California
| $30.1億 | -$1.06億 | -3% | 0.29% | 97.1% | 407 | 6.63% | 7.4 |
|
| 1157 |
1157
Constellation Investments
Montgomery,
Ohio
| $30.1億 | -$2.27億 | -7% | 3.13% | – | 20 | 10% | 1.7 |
|
| 1158 |
1158
Members Trust
Tampa,
Florida
| $30.1億 | -$5618万 | -2% | 0.77% | 31.5% | 160 | 11.25% | 3 |
|
| 1159 |
1159
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $30.1億 | -$14.2億 | -32% | 2.5% | 95.1% | 339 | 59.88% | 0.5 |
|
| 1160 |
1160
Conning Inc
Hartford,
Connecticut
| $30.1億 | +$2235万 | +0.7% | 4.63% | 65.1% | 347 | 12.39% | 8.9 |
|
| 1161 |
1161
Braun Stacey Associates
New York
| $30.1億 | -$7751万 | -3% | 2.93% | 247% | 119 | 10.92% | 4.3 |
|
| 1162 |
1162
Regents of the University of California
Oakland,
California
| $30.1億 | +$2.01億 | +7% | 2.41% | 76.6% | 13 | 30.77% | 0.9 |
|
| 1163 |
1163
Venture Visionary Partners
Sylvania,
Ohio
| $30億 | -$6459万 | -2% | 1.37% | 95.4% | 723 | 17.7% | 3.3 |
|
| 1164 |
1164
Palisade Capital Management
Fort Lee,
New Jersey
| $30億 | -$3.72億 | -11% | 0.08% | 70.5% | 327 | 13.46% | 4.9 |
|
| 1165 |
1165
Dragoneer Investment Group
San Francisco,
California
| $30億 | -$15.8億 | -35% | 18.3% | 77.3% | 28 | 42.86% | 2.7 |
|
| 1166 |
1166
Narodna banka Slovenska
Bratislava,
| $30億 | – | – | 1.76% | – | 3 | – | 0 |
|
| 1167 |
1167
NZS Capital
Denver,
Colorado
| $30億 | -$2.62億 | -8% | 7.34% | 134% | 66 | 18.18% | 2.3 |
|
| 1168 |
1168
Braidwell
Stamford,
Connecticut
| $30億 | -$1.29億 | -4% | 3.75% | 96.5% | 102 | 41.18% | 0.9 |
|
| 1169 |
1169
Swan Global Investments
Durango,
Colorado
| $30億 | -$3.83億 | -11% | 3.29% | 62.5% | 80 | 8.75% | 3.6 |
|
| 1170 |
1170
SurgoCap Partners
New York
| $29.9億 | -$6.17億 | -17% | 1.57% | – | 20 | 45% | 0.8 |
|
| 1171 |
1171
Pacific Heights Asset Management
San Francisco,
California
| $29.9億 | +$3.2億 | +12% | 11.4% | 181% | 79 | 2.53% | 9.5 |
|
| 1172 |
1172
Sound Shore Management
Greenwich,
Connecticut
| $29.8億 | -$1.59億 | -5% | 2.74% | 91.4% | 50 | 46% | 1.3 |
|
| 1173 |
1173
Hamilton Capital Partners (Canada)
Toronto,
| $29.8億 | +$2.55億 | +9% | 3.52% | 143% | 238 | 13.87% | 1.8 |
|
| 1174 |
1174
Sand Hill Global Advisors
Palo Alto,
California
| $29.7億 | +$1.06億 | +4% | 1.78% | 58.6% | 213 | 11.74% | 4.6 |
|
| 1175 |
1175
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| $29.7億 | +$7359万 | +3% | 1.58% | 95% | 992 | 13.1% | 2.3 |
|