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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
Parsec Financial Management
Asheville,
North Carolina
| $9.6億 | +$4235万 | +5% | 5.49% | 70.7% | 167 | 6.59% | 1.3 |
|
| 1277 |
1277
Sun Life Financial
Toronto,
Ontario, Canada
| $9.5億 | +$126万 | +0.1% | 4.48% | 65.7% | 88 | 2.27% | 1.4 |
|
| 1278 |
1278
Redwood Capital Management
New York
| $9.5億 | +$1411万 | +2% | 4.57% | 313% | 58 | 20.69% | 1.1 |
|
| 1279 |
1279
Raging Capital Management
Rocky Hill,
New Jersey
| $9.5億 | +$5910万 | +7% | 0.92% | 6.41% | 63 | 66.67% | 0.3 |
|
| 1280 |
1280
Corsair Capital Management
New York
| $9.46億 | -$2556万 | -3% | 8.94% | 435% | 112 | 33.04% | 0.9 |
|
| 1281 |
CA
1281
Cullinan Associates
Louisville,
Kentucky
| $9.45億 | +$6675万 | +8% | 7.45% | 107% | 92 | 6.52% | 1.2 |
|
| 1282 |
1282
Nuance Investments
Kansas City,
Missouri
| $9.44億 | -$4569万 | -5% | 1.59% | 3.13% | 65 | 38.46% | 0.8 |
|
| 1283 |
1283
First American Bank
Dundee,
Illinois
| $9.43億 | +$2422万 | +3% | 2.56% | 99.7% | 243 | 11.93% | 1.2 |
|
| 1284 |
1284
Atria Investments
Charlotte,
North Carolina
| $9.41億 | -$3672万 | -4% | 3.62% | 83.9% | 499 | 26.65% | 1 |
|
| 1285 |
1285
Meritage Portfolio Management
Overland Park,
Kansas
| $9.41億 | +$6259万 | +7% | 6.7% | 97.4% | 233 | 23.18% | 1 |
|
| 1286 |
M
1286
MOTCO
San Antonio,
Texas
| $9.41億 | -$676万 | -0.7% | 2.07% | 63.5% | 688 | 18.46% | 1.2 |
|
| 1287 |
1287
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $9.38億 | +$1.27億 | +16% | 7.86% | 41.7% | 66 | 12.12% | 0.7 |
|
| 1288 |
1288
Glenview Trust
Louisville,
Kentucky
| $9.38億 | – | – | 3.89% | 99.2% | 228 | – | 0.8 |
|
| 1289 |
1289
Valiant Capital Management
San Francisco,
California
| $9.33億 | +$8689万 | +10% | 1.18% | 348% | 18 | 33.33% | 0.9 |
|
| 1290 |
1290
Turiya Advisors Asia
Hong Kong
| $9.32億 | -$1.03億 | -10% | 3.74% | 247% | 7 | 42.86% | 1.1 |
|
| 1291 |
1291
RA Capital Management
Boston,
Massachusetts
| $9.3億 | +$8422万 | +10% | 45.1% | 596% | 58 | 32.76% | 0.5 |
|
| 1292 |
1292
Raymond James Trust
St. Petersburg,
Florida
| $9.3億 | +$5664万 | +6% | 3.94% | 41.3% | 664 | 13.1% | 1.2 |
|
| 1293 |
1293
Bardin Hill Management Partners
New York
| $9.3億 | -$5.26億 | -36% | 12% | 214% | 136 | 62.5% | 0.2 |
|
| 1294 |
1294
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $9.29億 | -$29.6億 | -76% | 4.99% | 135% | 859 | 58.56% | 0.4 |
|
| 1295 |
1295
Pitcairn
Conshohocken,
Pennsylvania
| $9.29億 | +$3589万 | +4% | 3.47% | 111% | 510 | 17.06% | 1.2 |
|
| 1296 |
1296
Timucuan Asset Management
Jacksonville,
Florida
| $9.26億 | +$5475万 | +6% | 10.8% | 61.6% | 35 | 25.71% | 1.2 |
|
| 1297 |
1297
Edinburgh Partners
Edinburgh,
United Kingdom
| $9.22億 | -$1168万 | -1% | 2.71% | 39.2% | 46 | 36.96% | 1.1 |
|
| 1298 |
1298
MSI Financial Services
Springfield,
Massachusetts
| $9.22億 | +$9228万 | +11% | 3.26% | 19.4% | 2,978 | 14% | 1.2 |
|
| 1299 |
1299
American Capital Management
New York
| $9.21億 | +$6190万 | +7% | 10.6% | 96.7% | 80 | 5% | 1.3 |
|
| 1300 |
1300
BancorpSouth
Tupelo,
Mississippi
| $9.19億 | -$1134万 | -1% | 1.02% | 3.86% | 291 | 19.24% | 1.1 |
|