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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
Freestone Capital Holdings
Seattle,
Washington
| $9.21億 | +$2.93億 | +47% | 8.15% | 86.9% | 374 | 47.06% | 0.6 |
|
| 1252 |
1252
Lourd Capital
Beverly Hills,
California
| $9.21億 | -$5781万 | -6% | 4.62% | 44.3% | 125 | 18.4% | 1.8 |
|
| 1253 |
1253
Parsec Financial Management
Asheville,
North Carolina
| $9.18億 | -$7732万 | -8% | 9.04% | 70.7% | 182 | 9.89% | 1.8 |
|
| 1254 |
1254
Howland Capital Management
Boston,
Massachusetts
| $9.18億 | -$5804万 | -6% | 5.14% | 72% | 205 | 11.22% | 1.9 |
|
| 1255 |
1255
Chesley Taft & Associates
Chicago,
Illinois
| $9.16億 | -$6434万 | -7% | 5.68% | 93.1% | 248 | 15.32% | 1.9 |
|
| 1256 |
GHF
1256
Good Harbor Financial
Barrington,
Illinois
| $9.16億 | -$2.04億 | -18% | 0.9% | – | 74 | 45.95% | 0.7 |
|
| 1257 |
1257
Birch Hill Investment Advisors
Boston,
Massachusetts
| $9.16億 | -$5830万 | -6% | 4.45% | 80.1% | 137 | 5.84% | 2.1 |
|
| 1258 |
1258
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $9.15億 | -$1.49億 | -14% | 14% | – | 2 | 0% | 2.3 |
|
| 1259 |
1259
Nuance Investments
Kansas City,
Missouri
| $9.15億 | -$1.13億 | -11% | 10.9% | 3.13% | 67 | 32.84% | 0.9 |
|
| 1260 |
1260
LMR Partners
London,
United Kingdom
| $9.15億 | +$9635万 | +12% | 5.25% | 229% | 645 | 72.4% | 0.4 |
|
| 1261 |
1261
Advisors Capital Management
Ridgewood,
New Jersey
| $9.13億 | -$677万 | -0.7% | 10.4% | 92.3% | 176 | 20.45% | 1.4 |
|
| 1262 |
1262
ACR Alpine Capital Research
St. Louis,
Missouri
| $9.13億 | +$1.12億 | +14% | 5.45% | 58.1% | 25 | 16% | 1.6 |
|
| 1263 |
1263
First American Bank
Dundee,
Illinois
| $9.12億 | -$1.02億 | -10% | 2.36% | 99.7% | 267 | 12.36% | 1.5 |
|
| 1264 |
1264
Abrams Bison Investments
Bethesda,
Maryland
| $9.11億 | -$1.6億 | -15% | 2.91% | 170% | 8 | 12.5% | 1.5 |
|
| 1265 |
1265
Shelton Capital Management
Denver,
Colorado
| $9.08億 | -$5830万 | -6% | 6.53% | 161% | 809 | 12.98% | 1.8 |
|
| 1266 |
1266
JHL Capital Group
Chicago,
Illinois
| $9.05億 | -$4.33億 | -32% | 15% | – | 30 | 43.33% | 0.8 |
|
| 1267 |
1267
Constellation Wealth Advisors
New York
| $9.03億 | -$2.78億 | -24% | 8.17% | – | 180 | 57.22% | 1.7 |
|
| 1268 |
1268
DRW Securities
Chicago,
Illinois
| $9.03億 | -$1794万 | -2% | 10.4% | 96.2% | 139 | 66.19% | 0.5 |
|
| 1269 |
1269
Destination Wealth Management
Walnut Creek,
California
| $9億 | -$6.11億 | -40% | 6.66% | 52.7% | 255 | 56.86% | 1.8 |
|
| 1270 |
BPIM
1270
Brant Point Investment Management
New York
| $9億 | -$2.02億 | -18% | 3.49% | 169% | 166 | 40.36% | 1 |
|
| 1271 |
1271
Maltese Capital Management
New York
| $8.95億 | +$651万 | +0.7% | 2.43% | 114% | 240 | 25.83% | 1.2 |
|
| 1272 |
1272
Capital Investment Advisors
Atlanta,
Georgia
| $8.92億 | -$3737万 | -4% | 5.87% | 56.6% | 408 | 5.64% | 1.5 |
|
| 1273 |
1273
Sylebra Capital (HK)
Hong Kong
| $8.9億 | +$1.13億 | +15% | 6.19% | 16.6% | 18 | 27.78% | 0.4 |
|
| 1274 |
1274
Kingstown Capital Management
New York
| $8.9億 | +$1.12億 | +14% | 16.5% | 38.6% | 23 | 30.43% | 1 |
|
| 1275 |
1275
Lockheed Martin Investment Management
Bethesda,
Maryland
| $8.89億 | -$11.3億 | -56% | 7.51% | 94.6% | 142 | 37.32% | 1.1 |
|