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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 |
1201
Nichols & Pratt Advisers
Boston,
Massachusetts
| $10.6億 | -$2889万 | -3% | 1.09% | 71.2% | 112 | 8.04% | 2.9 |
|
| 1202 |
1202
Natixis Investment Managers International
Paris,
France
| $10.6億 | +$8216万 | +8% | 0.27% | 34.7% | 476 | 35.92% | 1.4 |
|
| 1203 |
1203
Cacti Asset Management
Atlanta,
Georgia
| $10.6億 | +$7991万 | +8% | 7.9% | 171% | 100 | 1% | 2.6 |
|
| 1204 |
KPF
1204
K2 Principal Fund
Toronto,
Ontario, Canada
| $10.6億 | +$1.67億 | +19% | 1.8% | 76.5% | 408 | 64.22% | 0.3 |
|
| 1205 |
PHAM
1205
Pacific Heights Asset Management
San Francisco,
California
| $10.6億 | -$8104万 | -7% | 6.36% | 181% | 78 | 5.13% | 3.1 |
|
| 1206 |
TYCC
1206
Texas Yale Capital Corp
St. Petersburg,
Florida
| $10.6億 | +$1811万 | +2% | 4.34% | 175% | 459 | 10.89% | 2.5 |
|
| 1207 |
MI
1207
Markston International
White Plains,
New York
| $10.5億 | -$1356万 | -1% | 7.02% | 109% | 203 | 7.88% | 2.7 |
|
| 1208 |
1208
Paradice Investment Management
Denver,
Colorado
| $10.5億 | +$1.73億 | +20% | 9.77% | 72.2% | 32 | 12.5% | 2.3 |
|
| 1209 |
FIM
1209
Frontier Investment Management
Dallas,
Texas
| $10.5億 | -$8187万 | -7% | 1.93% | 16.4% | 227 | 14.98% | 1.8 |
|
| 1210 |
1210
Tenor Capital Management
New York
| $10.5億 | +$3.43億 | +48% | 0.2% | 4.73% | 54 | 9.26% | 0.6 |
|
| 1211 |
1211
1ST Source Bank
South Bend,
Indiana
| $10.5億 | +$1.06億 | +11% | 10.2% | 80.8% | 237 | 5.49% | 2.7 |
|
| 1212 |
1212
Novo Holdings A/S
Hellerup,
Denmark
| $10.5億 | -$7594万 | -7% | 1.18% | 205% | 23 | 30.43% | 1 |
|
| 1213 |
CCA
1213
Castle Creek Arbitrage
Avon,
Colorado
| $10.5億 | +$7140万 | +7% | 7.4% | 17.2% | 88 | 28.41% | 1.2 |
|
| 1214 |
1214
Obermeyer Wealth Partners
Aspen,
Colorado
| $10.5億 | +$265万 | +0.3% | 8.65% | 80.9% | 136 | 8.82% | 1.9 |
|
| 1215 |
1215
Advisors Capital Management
Ridgewood,
New Jersey
| $10.4億 | +$2071万 | +2% | 4.51% | 92.3% | 186 | 12.9% | 1.9 |
|
| 1216 |
1216
Meeder Asset Management
Dublin,
Ohio
| $10.4億 | -$1.34億 | -11% | 4.64% | 156% | 1,138 | 47.36% | 0.9 |
|
| 1217 |
AFG
1217
American Financial Group
Cincinnati,
Ohio
| $10.4億 | -$3.53億 | -25% | 3.33% | 32.5% | 157 | 35.03% | 2.2 |
|
| 1218 |
1218
State of Alaska Department of Revenue
Juneau,
Alaska
| $10.4億 | +$8604万 | +9% | 1.78% | 131% | 953 | 65.9% | 0.7 |
|
| 1219 |
1219
Northeast Investment Management
Boston,
Massachusetts
| $10.4億 | +$4114万 | +4% | 2.79% | 93.4% | 166 | 10.24% | 2.7 |
|
| 1220 |
1220
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $10.4億 | +$4017万 | +4% | 2.11% | 81.9% | 144 | 12.5% | 2.5 |
|
| 1221 |
1221
ZWJ Investment Counsel
Atlanta,
Georgia
| $10.4億 | +$3996万 | +4% | 4.68% | 128% | 166 | 10.84% | 2.4 |
|
| 1222 |
TOGEPT
1222
Trustees of General Electric Pension Trust
Norwalk,
Connecticut
| $10.4億 | – | – | 6.69% | 184% | 1 | – | 0 |
|
| 1223 |
1223
Citizens Financial Group
Providence,
Rhode Island
| $10.3億 | -$2280万 | -2% | 3.78% | 83.7% | 717 | 16.88% | 0.8 |
|
| 1224 |
SIM
1224
Strategic Investment Management
Arlington,
Virginia
| $10.3億 | +$8.94億 | +640% | 1.13% | 53.3% | 160 | 61.25% | 0.5 |
|
| 1225 |
1225
Crestwood Advisors Group
Boston,
Massachusetts
| $10.3億 | +$1.97億 | +24% | 3.51% | 82.7% | 169 | 26.63% | 2 |
|