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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
Ritholtz Wealth Management
New York
| $15.9億 | +$1.08億 | +7% | 8.67% | 93% | 618 | 24.43% | 1.7 |
|
| 1252 |
1252
QVT Financial
New York
| $15.9億 | -$7.18億 | -31% | 23.3% | 267% | 68 | 13.24% | 2.2 |
|
| 1253 |
1253
Plancorp LLC
Saint Louis,
Missouri
| $15.9億 | +$4935万 | +3% | 13.6% | 67.3% | 258 | 10.08% | 3.4 |
|
| 1254 |
1254
Hamilton Capital
Columbus,
Ohio
| $15.9億 | +$2848万 | +2% | 10% | – | 125 | 16.8% | 1.4 |
|
| 1255 |
1255
Waters Parkerson & Co
New Orleans,
Louisiana
| $15.8億 | -$2.09億 | -12% | 11.5% | 54.3% | 181 | 10.5% | 6.2 |
|
| 1256 |
1256
Boxer Capital
San Diego,
California
| $15.8億 | -$3.67億 | -19% | 6.36% | 262% | 79 | 10.13% | 1.6 |
|
| 1257 |
1257
Boundary Creek Advisors
New York
| $15.8億 | +$8.78億 | +125% | 16.4% | 15% | 26 | 42.31% | 0.6 |
|
| 1258 |
1258
AMI Asset Management
Los Angeles,
California
| $15.8億 | -$3.38億 | -18% | 14.3% | 96.6% | 95 | 9.47% | 3.6 |
|
| 1259 |
1259
Profund Advisors
Bethesda,
Maryland
| $15.7億 | -$8.07億 | -34% | 15.2% | 240% | 1,360 | 26.32% | 5.4 |
|
| 1260 |
1260
Corvex Management
New York
| $15.7億 | -$775万 | -0.5% | 16.8% | 95.8% | 42 | 33.33% | 0.9 |
|
| 1261 |
1261
GMT Capital
Atlanta,
Georgia
| $15.7億 | -$1904万 | -1% | 21.5% | 200% | 97 | 31.96% | 1.1 |
|
| 1262 |
1262
Bank of Hawaii
Honolulu,
Hawaii
| $15.7億 | -$2.55億 | -14% | 14.3% | 73.5% | 262 | 14.12% | 5.4 |
|
| 1263 |
1263
TA Associates
Boston,
Massachusetts
| $15.7億 | -$12.3億 | -44% | 43.7% | – | 2 | 0% | 0.9 |
|
| 1264 |
1264
Northeast Investment Management
Boston,
Massachusetts
| $15.7億 | -$3.33億 | -18% | 15.8% | 93.4% | 205 | 13.17% | 5.7 |
|
| 1265 |
1265
Westwood Global Investments
Boston,
Massachusetts
| $15.7億 | -$3.98億 | -20% | 17.5% | 112% | 14 | 0% | 4.1 |
|
| 1266 |
1266
Voyager Global Management
New York
| $15.6億 | -$1.84億 | -11% | 26.4% | 56.1% | 12 | 16.67% | 0.5 |
|
| 1267 |
1267
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
| $15.6億 | -$3.79億 | -20% | 19.7% | 40.5% | 3 | 33.33% | 1 |
|
| 1268 |
1268
Deer Management Company
Larchmont,
New York
| $15.5億 | -$13.5億 | -47% | 35.9% | 154% | 18 | 16.67% | 0.5 |
|
| 1269 |
1269
Texas Yale Capital Corp
St. Petersburg,
Florida
| $15.5億 | -$2.88億 | -16% | 14.4% | 175% | 492 | 12.4% | 5.4 |
|
| 1270 |
1270
Contrarius Investment Management
St. Helier,
Jersey
| $15.5億 | -$6.37億 | -29% | 25.5% | 112% | 60 | 26.67% | 1.5 |
|
| 1271 |
1271
Montag & Associates
Atlanta,
Georgia
| $15.5億 | -$3.38億 | -18% | 12.6% | 82.9% | 871 | 3.79% | 2.8 |
|
| 1272 |
1272
Nippon Life Global Investors Americas
New York
| $15.4億 | -$3.3億 | -18% | 14.4% | 173% | 156 | 24.36% | 2.8 |
|
| 1273 |
SC
1273
SRB Corp
Boston,
Massachusetts
| $15.4億 | -$2.55億 | -14% | 9.39% | 87.3% | 117 | 45.3% | 2.1 |
|
| 1274 |
1274
Integrated Advisors Network
Dallas,
Texas
| $15.4億 | -$1.69億 | -10% | 10.5% | 107% | 750 | 24.4% | 1.4 |
|
| 1275 |
1275
Goldentree Asset Management
New York
| $15.4億 | -$6.3億 | -29% | 22.5% | 27.7% | 40 | 45% | 1 |
|