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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
FAB
1201
First American Bank
Dundee,
Illinois
| $10.1億 | +$2304万 | +2% | 0.64% | 99.7% | 309 | 15.86% | 1.5 |
|
| 1202 |
PFM
1202
Parsec Financial Management
Asheville,
North Carolina
| $10.1億 | +$4295万 | +4% | 2.67% | 70.7% | 183 | 7.65% | 2.1 |
|
| 1203 |
RI
1203
Redwood Investments
Boston,
Massachusetts
| $10.1億 | +$7276万 | +8% | 1.8% | 74.1% | 218 | 31.65% | 1.5 |
|
| 1204 |
SWITC
1204
Stewart West Indies Trading Company
Boulder,
Colorado
| $10億 | +$3636万 | +4% | 5.26% | 35.4% | 28 | 10.71% | 2.5 |
|
| 1205 |
1205
BloombergSen
Toronto,
Ontario, Canada
| $10億 | -$3.46億 | -26% | 5.66% | 46.9% | 16 | 37.5% | 1.5 |
|
| 1206 |
1206
Standard Investments
New York
| $10億 | -$4.32億 | -30% | 0.91% | 29.6% | 36 | 61.11% | 1.5 |
|
| 1207 |
1207
Richard Bernstein Advisors
New York
| $10億 | +$2.2億 | +28% | 3.04% | 33.9% | 282 | 69.86% | 0.7 |
|
| 1208 |
1208
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $10億 | -$4.49億 | -31% | 4.15% | 15.3% | 160 | 47.5% | 0.8 |
|
| 1209 |
1209
Governors Lane
New York
| $10億 | +$2.87億 | +40% | 4.03% | 133% | 55 | 70.91% | 0.1 |
|
| 1210 |
FA
1210
Friess Associates
Greenville,
Delaware
| $10億 | -$7603万 | -7% | 2.32% | 256% | 186 | 40.86% | 0.8 |
|
| 1211 |
1211
Chilton Capital Management
Houston,
Texas
| $10億 | +$4491万 | +5% | 1.9% | 95.3% | 178 | 20.79% | 1.9 |
|
| 1212 |
BCM
1212
Bluefin Capital Management
New York
| $10億 | -$2.55億 | -20% | 0.78% | – | 886 | 72.8% | 0.5 |
|
| 1213 |
BSPF
1213
British Steel Pension Fund
London,
United Kingdom
| $9.9億 | +$64.1万 | +0.1% | 6.07% | 29.7% | 219 | 10.5% | 2 |
|
| 1214 |
1214
SKBA Capital Management
San Francisco,
California
| $9.9億 | +$783万 | +0.8% | 2.08% | 53.9% | 92 | 17.39% | 1.9 |
|
| 1215 |
1215
Tokio Marine Asset Management
Tokyo,
Japan
| $9.9億 | +$8955万 | +10% | 1.31% | 129% | 525 | 6.67% | 2.4 |
|
| 1216 |
SIM
1216
Spark Investment Management
New York
| $9.9億 | +$2.05億 | +26% | 0.33% | 459% | 944 | 40.89% | 0.6 |
|
| 1217 |
1217
Advisors Capital Management
Ridgewood,
New Jersey
| $9.9億 | -$466万 | -0.5% | 0.51% | 92.3% | 178 | 23.03% | 1.6 |
|
| 1218 |
1218
Flow Traders U.S.
New York
| $9.9億 | +$4.15億 | +73% | 0.84% | 86.5% | 302 | 44.37% | 0.4 |
|
| 1219 |
1219
Perpetual Ltd
Sydney, New South Wales,
Australia
| $9.9億 | +$9112万 | +10% | 2.46% | 104% | 204 | 22.06% | 1.6 |
|
| 1220 |
1220
Fulton Bank
Lancaster,
Pennsylvania
| $9.8億 | +$2068万 | +2% | 1.13% | 48.1% | 407 | 15.97% | 1.8 |
|
| 1221 |
1221
Howland Capital Management
Boston,
Massachusetts
| $9.8億 | -$172万 | -0.2% | 3.33% | 72% | 208 | 6.73% | 2.2 |
|
| 1222 |
KWILP
1222
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $9.8億 | +$8372万 | +9% | 1.61% | 28.5% | 146 | 62.33% | 0.4 |
|
| 1223 |
1223
Redmile Group
San Francisco,
California
| $9.8億 | -$3.59億 | -27% | 17.9% | 777% | 68 | 47.06% | 0.8 |
|
| 1224 |
1224
SSI Investment Management
Los Angeles,
California
| $9.8億 | -$177万 | -0.2% | 0.8% | 15.7% | 287 | 10.1% | 1.1 |
|
| 1225 |
SIC
1225
Starr International Company
Zug,
Switzerland
| $9.8億 | -$1.46億 | -13% | 12.6% | 26.1% | 24 | 8.33% | 2.1 |
|