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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
1251
Neville Rodie & Shaw
New York
| $9.9億 | -$2634万 | -3% | 2.7% | 125% | 294 | 10.88% | 1.3 |
|
| 1252 |
JPCCM
1252
J&P (China) Capital Management
Hong Kong,
China
| $9.9億 | – | – | 4.25% | 84.4% | 24 | – | 0 |
|
| 1253 |
1253
Homrich & Berg
Atlanta,
Georgia
| $9.9億 | -$231万 | -0.2% | 0.57% | 38.3% | 262 | 24.81% | 1 |
|
| 1254 |
1254
Horizon Investments
Charlotte,
North Carolina
| $9.9億 | +$2724万 | +3% | 2.81% | 89.2% | 147 | 46.26% | 0.6 |
|
| 1255 |
1255
SSI Investment Management
Los Angeles,
California
| $9.8億 | -$4053万 | -4% | 1.25% | 15.7% | 432 | 55.56% | 0.9 |
|
| 1256 |
1256
GVO Asset Management
Zug,
Switzerland
| $9.8億 | +$3089万 | +3% | 5.08% | 71.2% | 15 | 46.67% | 0.3 |
|
| 1257 |
SRFM
1257
Shannon River Fund Management
New York
| $9.8億 | -$3.41億 | -26% | 7.47% | 554% | 57 | 49.12% | 0.7 |
|
| 1258 |
1258
Chilton Capital Management
Houston,
Texas
| $9.8億 | +$4237万 | +5% | 5.05% | 95.3% | 174 | 14.37% | 1.2 |
|
| 1259 |
1259
Shufro Rose & Co
New York
| $9.8億 | +$1918万 | +2% | 5.59% | 68.1% | 278 | 10.07% | 1.3 |
|
| 1260 |
BA
1260
Broadview Advisors
Milwaukee,
Wisconsin
| $9.8億 | +$6751万 | +7% | 9.59% | 65.3% | 106 | 29.25% | 1 |
|
| 1261 |
1261
Guardian Life Insurance
New York
| $9.8億 | -$8.6万 | -0% | 0.6% | – | 587 | 2.9% | 1.4 |
|
| 1262 |
WA
1262
Westport Advisers
Westport,
Connecticut
| $9.8億 | -$2764万 | -3% | 7.83% | 39.2% | 57 | 8.77% | 1.4 |
|
| 1263 |
1263
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $9.8億 | +$6051万 | +7% | 3.91% | 25.2% | 341 | 21.99% | 1.1 |
|
| 1264 |
1264
Personal Capital Advisors
Redwood City,
California
| $9.8億 | +$2.01億 | +26% | 0.91% | 17.6% | 142 | 9.15% | 0.7 |
|
| 1265 |
1265
Skylands Capital
Milwaukee,
Wisconsin
| $9.8億 | -$838万 | -0.9% | 6.95% | 61% | 267 | 21.35% | 1.1 |
|
| 1266 |
1266
Jabre Capital Partners
Geneva,
Switzerland
| $9.8億 | -$1.84億 | -16% | 0.87% | 62.9% | 147 | 51.02% | 0.5 |
|
| 1267 |
1267
ArcLight Capital Partners
Boston,
Massachusetts
| $9.7億 | – | – | 22% | 50% | 2 | – | 0 |
|
| 1268 |
1268
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $9.7億 | +$5974万 | +7% | 6.19% | 80.3% | 303 | 11.55% | 1.2 |
|
| 1269 |
1269
Wafra Inc
New York
| $9.7億 | +$1.07億 | +12% | 5.77% | 45.9% | 78 | 37.18% | 0.8 |
|
| 1270 |
1270
Gamble Jones Investment Counsel
Pasadena,
California
| $9.7億 | +$6324万 | +7% | 5.63% | 32.9% | 242 | 11.16% | 1.3 |
|
| 1271 |
1271
Richard Bernstein Advisors
New York
| $9.7億 | +$1715万 | +2% | 5.36% | 33.9% | 312 | 2.24% | 1.1 |
|
| 1272 |
FCM
1272
Force Capital Management
New York
| $9.6億 | +$1.67億 | +21% | 14.1% | 72.7% | 44 | 29.55% | 1 |
|
| 1273 |
1273
Makena Capital Management
Menlo Park,
California
| $9.6億 | -$1.69億 | -15% | 6.59% | 78.7% | 14 | 7.14% | 1.1 |
|
| 1274 |
1274
Cumberland Partners
Toronto,
Ontario, Canada
| $9.6億 | +$1.39億 | +17% | 2.87% | 101% | 62 | 27.42% | 0.9 |
|
| 1275 |
1275
Colony Group
Boston,
Massachusetts
| $9.6億 | +$6390万 | +7% | 5.93% | 33.2% | 968 | 26.14% | 0.8 |
|