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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1176 |
1176
Arvest Trust
Bartlesville,
Oklahoma
| $10.1億 | +$9330万 | +10% | 9.08% | – | 117 | 11.97% | 0.4 |
|
| 1177 |
1177
Atria Investments
Charlotte,
North Carolina
| $10億 | +$4276万 | +4% | 7.24% | 83.9% | 492 | 20.73% | 0.4 |
|
| 1178 |
1178
FDx Advisors
Chicago,
Illinois
| $10億 | +$1.56億 | +18% | 6.19% | 66.2% | 690 | 23.48% | 0.4 |
|
| 1179 |
1179
Chesley Taft & Associates
Chicago,
Illinois
| $10億 | +$8632万 | +9% | 9.55% | 93.1% | 276 | 6.88% | 0.5 |
|
| 1180 |
1180
Rathbones Group
Liverpool,
United Kingdom
| $10億 | +$1.44億 | +17% | 10.6% | 79.3% | 278 | 30.22% | 0.4 |
|
| 1181 |
1181
Wilmington Funds Management
Wilmington,
Delaware
| $10億 | -$3245万 | -3% | 9.28% | – | 874 | 21.85% | 0.4 |
|
| 1182 |
1182
Virtu Financial
New York
| $10億 | -$2568万 | -3% | 3.77% | 160% | 373 | 64.61% | 0.2 |
|
| 1183 |
NCCM
1183
Nine Chapters Capital Management
Short Hills,
New Jersey
| $9.9億 | +$1.41億 | +17% | 11.5% | – | 1,123 | 66.7% | 0.2 |
|
| 1184 |
1184
Bank of Hawaii
Honolulu,
Hawaii
| $9.9億 | +$3822万 | +4% | 8.43% | 73.5% | 367 | 22.62% | 0.4 |
|
| 1185 |
1185
Canyon Capital Advisors
Dallas,
Texas
| $9.9億 | +$2.59億 | +35% | 14.3% | 78% | 51 | 27.45% | 0.3 |
|
| 1186 |
1186
Greenwich Wealth Management
Greenwich,
Connecticut
| $9.9億 | -$4.06億 | -29% | 12.7% | 198% | 173 | 9.25% | 0.4 |
|
| 1187 |
1187
Buckingham Capital Management (New York)
New York
| $9.9億 | -$3975万 | -4% | 11.9% | 62.5% | 105 | 32.38% | 0.4 |
|
| 1188 |
1188
Coronation Asset Management
Cape Town,
South Africa
| $9.9億 | +$1.15億 | +13% | 11.4% | 8.95% | 44 | 25% | 0.4 |
|
| 1189 |
AP
1189
Alydar Partners
Boston,
Massachusetts
| $9.9億 | -$2.17億 | -18% | 13.7% | – | 149 | 65.77% | 0.2 |
|
| 1190 |
1190
Covington Capital Management
Los Angeles,
California
| $9.8億 | +$1.11億 | +13% | 9.12% | 32% | 248 | 11.69% | 0.4 |
|
| 1191 |
1191
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $9.8億 | +$2.49億 | +34% | 9.9% | 34.6% | 913 | 2.08% | 0.2 |
|
| 1192 |
1192
Diversified Trust
Memphis,
Tennessee
| $9.8億 | +$3426万 | +4% | 8.07% | 81.5% | 507 | 18.93% | 0.4 |
|
| 1193 |
1193
IndexIQ Advisors
New York
| $9.8億 | +$1.07億 | +12% | 2.72% | 91.6% | 230 | 19.13% | 0.4 |
|
| 1194 |
1194
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $9.7億 | -$10.5億 | -52% | 7.92% | 26.2% | 331 | 19.94% | 0.4 |
|
| 1195 |
1195
Alta Capital Management
Salt Lake City,
Utah
| $9.7億 | +$1.43億 | +17% | 13.2% | 76.3% | 100 | 19% | 0.4 |
|
| 1196 |
1196
Maltese Capital Management
New York
| $9.7億 | +$1984万 | +2% | 10.6% | 114% | 198 | 29.29% | 0.4 |
|
| 1197 |
1197
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $9.7億 | +$1.41億 | +17% | 16.9% | – | 2 | 0% | 0.5 |
|
| 1198 |
1198
Estabrook Capital Management
New York
| $9.7億 | +$5642万 | +6% | 8.36% | 87.2% | 497 | 8.85% | 0.5 |
|
| 1199 |
LFM
1199
Lumina Fund Management
New York
| $9.7億 | -$2.02億 | -17% | 9.31% | 28.1% | 64 | 64.06% | 0.2 |
|
| 1200 |
SAM
1200
Skyline Asset Management
Chicago,
Illinois
| $9.7億 | +$3.24億 | +50% | 14.4% | 26.1% | 78 | 14.1% | 0.4 |
|