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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1276 |
1276
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $9.37億 | +$5215万 | +6% | 5.39% | 25.2% | 321 | 16.82% | 0.8 |
|
| 1277 |
1277
Verition Fund Management
Greenwich,
Connecticut
| $9.35億 | +$2.78億 | +42% | 5.72% | 110% | 896 | 73.44% | 0.2 |
|
| 1278 |
VFAM
1278
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
| $9.34億 | +$788万 | +0.9% | 4.33% | – | 99 | 21.21% | 0.8 |
|
| 1279 |
FAB
1279
First American Bank
Dundee,
Illinois
| $9.29億 | +$2775万 | +3% | 2.95% | 99.7% | 242 | 12.4% | 0.8 |
|
| 1280 |
SCM
1280
SeaStone Capital Management
New York
| $9.28億 | -$3755万 | -4% | 9.54% | 17.6% | 51 | 49.02% | 0.4 |
|
| 1281 |
1281
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $9.26億 | +$1.76億 | +24% | 8.38% | 61.4% | 123 | 7.32% | 0.9 |
|
| 1282 |
SCM
1282
Schneider Capital Management
Berwyn,
Pennsylvania
| $9.23億 | +$776万 | +0.8% | 2.91% | 52.5% | 115 | 13.91% | 0.8 |
|
| 1283 |
1283
Globeflex Capital
San Diego,
California
| $9.19億 | +$4474万 | +5% | 6.29% | 186% | 762 | 39.11% | 0.5 |
|
| 1284 |
1284
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $9.19億 | +$9212万 | +11% | 2.61% | 135% | 30 | 0% | 0.3 |
|
| 1285 |
1285
Meritage Portfolio Management
Overland Park,
Kansas
| $9.18億 | +$8450万 | +10% | 5.39% | 97.4% | 223 | 19.73% | 0.7 |
|
| 1286 |
1286
Smead Capital Management
Phoenix,
Arizona
| $9.18億 | +$8814万 | +11% | 2.3% | 78.2% | 30 | 6.67% | 0.9 |
|
| 1287 |
1287
First Foundation Advisors
Irvine,
California
| $9.17億 | +$1.11億 | +14% | 3.55% | 70.4% | 254 | 27.56% | 0.6 |
|
| 1288 |
SPM
1288
Symmetry Peak Management
Radnor,
Pennsylvania
| $9.16億 | +$7.11億 | +347% | 8.18% | 320% | 157 | 84.71% | 0.1 |
|
| 1289 |
GAM
1289
GVO Asset Management
Zug,
Switzerland
| $9.15億 | – | – | 2.06% | 71.2% | 12 | – | 0 |
|
| 1290 |
PFM
1290
Parsec Financial Management
Asheville,
North Carolina
| $9.15億 | +$3224万 | +4% | 3.96% | 70.7% | 165 | 7.27% | 0.8 |
|
| 1291 |
TAM
1291
Taylor Asset Management
Toronto,
Ontario, Canada
| $9.14億 | +$3497万 | +4% | 4.74% | 12.9% | 35 | 28.57% | 0.7 |
|
| 1292 |
M
1292
MOTCO
San Antonio,
Texas
| $9.14億 | +$4117万 | +5% | 2.37% | 63.5% | 638 | 16.93% | 0.8 |
|
| 1293 |
MSU
1293
Maple Securities USA
Jersey City,
New Jersey
| $9.07億 | -$2.29億 | -20% | 4.14% | – | 316 | 76.58% | 0.2 |
|
| 1294 |
WBG
1294
Wharton Business Group
Malvern,
Pennsylvania
| $9.06億 | -$3.34億 | -27% | 5.03% | 72.5% | 162 | 20.37% | 0.8 |
|
| 1295 |
1295
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $9.03億 | – | – | 3.44% | 135% | 576 | – | 0 |
|
| 1296 |
1296
Pitcairn
Conshohocken,
Pennsylvania
| $9.03億 | +$796万 | +0.9% | 4.28% | 111% | 476 | 10.29% | 0.8 |
|
| 1297 |
1297
Mariner
Overland Park,
Kansas
| $9.02億 | +$1.25億 | +16% | 6.61% | 93.9% | 372 | 15.05% | 0.7 |
|
| 1298 |
JCM
1298
JD Capital Management
Darien,
Connecticut
| $9億 | +$3.86億 | +75% | 0.87% | 47.8% | 184 | 32.07% | 0.3 |
|
| 1299 |
KSCM
1299
King Street Capital Management
New York
| $9億 | +$2.88億 | +47% | 18.3% | 140% | 24 | 29.17% | 0.6 |
|
| 1300 |
DP
1300
DW Partners
New York
| $8.99億 | +$1.05億 | +13% | 3.93% | 44.5% | 63 | 41.27% | 0.4 |
|