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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
Colrain Capital
Boston,
Massachusetts
| $9.6億 | -$1.77億 | -16% | 7.84% | – | 94 | 12.77% | 1.8 |
|
| 1227 |
1227
Tokio Marine Asset Management
Tokyo,
Japan
| $9.6億 | -$6302万 | -6% | 6.09% | 129% | 530 | 8.68% | 2 |
|
| 1228 |
1228
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $9.5億 | -$7469万 | -7% | 4.91% | 80.3% | 300 | 10.33% | 1.8 |
|
| 1229 |
1229
Amalgamated Bank
New York
| $9.5億 | -$6493万 | -6% | 5.93% | 132% | 1,398 | 8.37% | 1.2 |
|
| 1230 |
1230
Ballentine Partners
Waltham,
Massachusetts
| $9.5億 | -$7427万 | -7% | 11.6% | 76.9% | 169 | 14.2% | 1.8 |
|
| 1231 |
SWITC
1231
Stewart West Indies Trading Company
Boulder,
Colorado
| $9.5億 | -$3617万 | -4% | 8.76% | 35.4% | 40 | 35% | 2 |
|
| 1232 |
1232
Homrich & Berg
Atlanta,
Georgia
| $9.5億 | -$7335万 | -7% | 8.68% | 38.3% | 286 | 18.53% | 1.4 |
|
| 1233 |
1233
Obermeyer Wealth Partners
Aspen,
Colorado
| $9.49億 | -$2.23億 | -19% | 8.18% | 80.9% | 133 | 15.04% | 1.2 |
|
| 1234 |
1234
Edinburgh Partners
Edinburgh,
United Kingdom
| $9.48億 | +$4031万 | +4% | 8.15% | 39.2% | 37 | 10.81% | 1.7 |
|
| 1235 |
1235
Steelhead Partners
Seattle,
Washington
| $9.47億 | -$5926万 | -6% | 3.71% | 0.4% | 64 | 21.88% | 0.8 |
|
| 1236 |
1236
Consulta
London,
United Kingdom
| $9.47億 | -$1.57億 | -14% | 12.6% | 30.7% | 17 | 58.82% | 0.7 |
|
| 1237 |
1237
Leuthold Group
Minneapolis,
Minnesota
| $9.47億 | -$1.22億 | -11% | 3% | 126% | 236 | 33.05% | 1.2 |
|
| 1238 |
1238
Suvretta Capital Management
New York
| $9.43億 | -$11.7億 | -55% | 6.15% | 364% | 40 | 72.5% | 0.5 |
|
| 1239 |
SG
1239
Swarthmore Group
Philadelphia,
Pennsylvania
| $9.41億 | -$1.35億 | -13% | 6.69% | 44.2% | 57 | 29.82% | 1.3 |
|
| 1240 |
1240
Pinnacle Advisory Group
Columbia,
Maryland
| $9.39億 | -$8748万 | -9% | 4.35% | 45.8% | 132 | 36.36% | 1.1 |
|
| 1241 |
1241
Cyrus Capital Partners
New York
| $9.38億 | -$1.51億 | -14% | 4.61% | 163% | 21 | 42.86% | 1 |
|
| 1242 |
1242
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $9.37億 | +$1億 | +12% | 3.76% | 74.9% | 153 | 23.53% | 0.6 |
|
| 1243 |
KM
1243
Kylin Management
New York
| $9.37億 | +$1700万 | +2% | 13.3% | 126% | 8 | 50% | 1 |
|
| 1244 |
1244
Ulysses Management
New York
| $9.37億 | +$9745万 | +12% | 10.7% | 51.8% | 64 | 32.81% | 1.1 |
|
| 1245 |
1245
Diversified Trust
Memphis,
Tennessee
| $9.31億 | -$1.27億 | -12% | 4.85% | 81.5% | 501 | 22.55% | 1.4 |
|
| 1246 |
MCI
1246
McDonald Capital Investors
Orinda,
California
| $9.3億 | -$9207万 | -9% | 1.8% | 60.2% | 31 | 32.26% | 1.4 |
|
| 1247 |
1247
SSI Investment Management
Los Angeles,
California
| $9.29億 | -$9180万 | -9% | 2.01% | 15.7% | 290 | 11.03% | 0.8 |
|
| 1248 |
1248
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $9.26億 | -$5991万 | -6% | 6.13% | 26.3% | 347 | 36.6% | 1.2 |
|
| 1249 |
1249
Northeast Investment Management
Boston,
Massachusetts
| $9.26億 | -$6371万 | -6% | 5.37% | 93.4% | 167 | 9.58% | 2 |
|
| 1250 |
1250
Qualcomm Inc
San Diego,
California
| $9.24億 | +$3916万 | +4% | 2.78% | – | 108 | 22.22% | 1.3 |
|