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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
Slate Path Capital
New York
| $9.24億 | +$5228万 | +6% | 11.9% | 394% | 17 | 52.94% | 0.6 |
|
| 1277 |
1277
Boys Arnold & Co
Asheville,
North Carolina
| $9.18億 | +$4.38億 | +91% | 5.6% | 11.5% | 234 | 12.39% | 2 |
|
| 1278 |
1278
ZWJ Investment Counsel
Atlanta,
Georgia
| $9.16億 | +$3641万 | +4% | 5.86% | 128% | 158 | 14.56% | 1.9 |
|
| 1279 |
1279
Squarepoint
New York
| $9.12億 | +$5.11億 | +128% | 2.43% | 77.6% | 1,368 | 82.38% | 0.1 |
|
| 1280 |
1280
Symphony Asset Management
San Francisco,
California
| $9.11億 | +$8542万 | +10% | 4.04% | 21.6% | 485 | 27.22% | 1 |
|
| 1281 |
1281
Atria Investments
Charlotte,
North Carolina
| $9.1億 | +$1.86億 | +26% | 3.74% | 83.9% | 425 | 26.35% | 1.4 |
|
| 1282 |
1282
Aspiriant LLC
Los Angeles,
California
| $9.1億 | -$2.93億 | -24% | 1.69% | 52.7% | 111 | 30.63% | 1.7 |
|
| 1283 |
1283
Navellier & Associates
Reno,
Nevada
| $9.09億 | -$8400万 | -8% | 6.2% | 361% | 367 | 52.86% | 1 |
|
| 1284 |
1284
Cerity Partners OCIO
New York
| $9.08億 | +$2564万 | +3% | 2.3% | – | 253 | 26.48% | 1.4 |
|
| 1285 |
1285
Gamble Jones Investment Counsel
Pasadena,
California
| $9.06億 | +$3729万 | +4% | 7.99% | 32.9% | 215 | 7.91% | 2.2 |
|
| 1286 |
1286
CMT Capital Markets Trading
Frankfurt,
Germany
| $9.04億 | +$2.17億 | +32% | 6.17% | 107% | 174 | 28.16% | 0.3 |
|
| 1287 |
1287
Tokio Marine Asset Management
Tokyo,
Japan
| $9.02億 | -$5306万 | -6% | 6.5% | 129% | 519 | 5.01% | 2.2 |
|
| 1288 |
1288
Nuance Investments
Kansas City,
Missouri
| $9.02億 | -$1361万 | -1% | 1.46% | 3.13% | 64 | 26.56% | 1 |
|
| 1289 |
1289
Pitcairn
Conshohocken,
Pennsylvania
| $9億 | +$1.46億 | +19% | 5.23% | 111% | 477 | 24.53% | 1.7 |
|
| 1290 |
SAM
1290
Senzar Asset Management
New York
| $8.99億 | +$2.12億 | +31% | 9.33% | 0.75% | 49 | 42.86% | 0.5 |
|
| 1291 |
1291
Paradigm Capital Management Inc
Albany,
New York
| $8.97億 | +$7549万 | +9% | 11.1% | 237% | 230 | 18.7% | 1.8 |
|
| 1292 |
1292
Perpetual Ltd
Sydney, New South Wales,
Australia
| $8.95億 | +$5391万 | +6% | 5.47% | 104% | 188 | 21.81% | 1.7 |
|
| 1293 |
1293
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $8.94億 | +$4245万 | +5% | 5.18% | 28.5% | 139 | 63.31% | 0.4 |
|
| 1294 |
1294
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $8.91億 | +$1989万 | +2% | 6.41% | 284% | 430 | 49.77% | 0.8 |
|
| 1295 |
1295
National Penn Investors Trust
Wyomissing,
Pennsylvania
| $8.9億 | +$2450万 | +3% | 4.74% | 40.9% | 244 | 18.44% | 1.6 |
|
| 1296 |
1296
Nikko Asset Management Americas
New York
| $8.89億 | -$7877万 | -8% | 1.25% | 234% | 198 | 15.15% | 1.8 |
|
| 1297 |
1297
Meritage Portfolio Management
Overland Park,
Kansas
| $8.89億 | +$2616万 | +3% | 5.24% | 97.4% | 217 | 19.35% | 1.5 |
|
| 1298 |
1298
Linscomb Wealth
Houston,
Texas
| $8.83億 | +$3271万 | +4% | 4.52% | 75.2% | 275 | 12.73% | 1.9 |
|
| 1299 |
1299
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $8.83億 | – | – | 5.82% | 61.9% | 669 | – | 0 |
|
| 1300 |
CPCM
1300
Clifton Park Capital Management
Wilmington,
Delaware
| $8.81億 | -$2.37億 | -21% | 2% | – | 22 | 27.27% | 2 |
|