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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1226 |
1226
American Capital Management
New York
| $10.5億 | +$3358万 | +3% | 4.05% | 96.7% | 72 | 1.39% | 1.8 |
|
| 1227 |
RCM
1227
Ratan Capital Management
Miami Beach,
Florida
| $10.5億 | +$3.38億 | +48% | 9.35% | 616% | 17 | 64.71% | 0.6 |
|
| 1228 |
1228
Martin Currie
Edinburgh,
United Kingdom
| $10.5億 | -$7216万 | -6% | 1.11% | 114% | 97 | 13.4% | 1.5 |
|
| 1229 |
BSPF
1229
British Steel Pension Fund
London,
United Kingdom
| $10.5億 | +$1027万 | +1% | 0.01% | 29.7% | 208 | 6.73% | 1.6 |
|
| 1230 |
GAM
1230
GVO Asset Management
Zug,
Switzerland
| $10.4億 | -$4963万 | -5% | 2.17% | 71.2% | 14 | 14.29% | 0.6 |
|
| 1231 |
1231
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10.4億 | +$5476万 | +6% | 0.81% | 52.7% | 204 | 20.59% | 1.1 |
|
| 1232 |
CCM
1232
Cupps Capital Management
Chicago,
Illinois
| $10.4億 | -$8449万 | -8% | 12.4% | 213% | 248 | 38.31% | 0.9 |
|
| 1233 |
1233
Shenkman Capital Management
New York
| $10.4億 | +$1.43億 | +16% | 0% | 3.15% | 64 | 0% | 0.9 |
|
| 1234 |
HCM
1234
Hahn Capital Management
Walnut Creek,
California
| $10.4億 | -$1.11億 | -10% | 1.54% | 53.6% | 35 | 2.86% | 1.6 |
|
| 1235 |
1235
Dearborn Partners
Chicago,
Illinois
| $10.4億 | -$1.06億 | -9% | 2.16% | 46.1% | 302 | 30.46% | 1.8 |
|
| 1236 |
HCM
1236
Hirzel Capital Management
Dallas,
Texas
| $10.3億 | +$7457万 | +8% | 3.89% | 63.7% | 28 | 39.29% | 0.7 |
|
| 1237 |
1237
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $10.3億 | -$147万 | -0.1% | 0.13% | 80.3% | 306 | 9.8% | 1.6 |
|
| 1238 |
BACM
1238
Blue Arrow Capital Management
New York
| $10.3億 | +$540万 | +0.5% | 3.69% | – | 207 | 59.9% | 0.4 |
|
| 1239 |
NI
1239
Nuance Investments
Kansas City,
Missouri
| $10.3億 | +$2894万 | +3% | 0.32% | 3.13% | 64 | 25% | 0.9 |
|
| 1240 |
1240
Ballentine Partners
Waltham,
Massachusetts
| $10.3億 | +$836万 | +0.8% | 0.6% | 76.9% | 164 | 9.15% | 1.6 |
|
| 1241 |
1241
Pinnacle Advisory Group
Columbia,
Maryland
| $10.3億 | -$9073万 | -8% | 0.87% | 45.8% | 155 | 32.9% | 1.1 |
|
| 1242 |
1242
Aspiriant LLC
Los Angeles,
California
| $10.2億 | +$2.54億 | +33% | 0.83% | 52.7% | 118 | 27.12% | 1 |
|
| 1243 |
PCM
1243
Palestra Capital Management
New York
| $10.2億 | -$1.14億 | -10% | 0.86% | 236% | 32 | 40.63% | 0.7 |
|
| 1244 |
1244
Badgley, Phelps & Bell
Seattle,
Washington
| $10.2億 | +$689万 | +0.7% | 0.13% | 78.3% | 176 | 6.82% | 1.6 |
|
| 1245 |
TC
1245
TFS Capital
West Chester,
Pennsylvania
| $10.2億 | +$278万 | +0.3% | 3.75% | 53.8% | 1,314 | 61.26% | 0.5 |
|
| 1246 |
1246
Homrich & Berg
Atlanta,
Georgia
| $10.2億 | +$438万 | +0.4% | 1.45% | 38.3% | 267 | 10.11% | 1.3 |
|
| 1247 |
MCI
1247
McDonald Capital Investors
Orinda,
California
| $10.2億 | +$4812万 | +5% | 0.45% | 60.2% | 26 | 23.08% | 1.4 |
|
| 1248 |
1248
Engineers Gate Manager
New York
| $10.2億 | +$2.7億 | +36% | 0.84% | 51.9% | 1,332 | 58.26% | 0.2 |
|
| 1249 |
1249
SSI Investment Management
Los Angeles,
California
| $10.2億 | -$3840万 | -4% | 0.23% | 15.7% | 318 | 15.09% | 0.6 |
|
| 1250 |
1250
Sphera Funds Management
Tel Aviv,
Israel
| $10.2億 | +$6038万 | +6% | 8.89% | 245% | 183 | 49.18% | 0.4 |
|