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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
AEW Capital Management
Boston,
Massachusetts
| $20.5億 | -$6.93億 | -25% | 1.98% | 37.1% | 51 | 17.65% | 3.8 |
|
| 1277 |
1277
Cornerstone Investment Partners
Atlanta,
Georgia
| $20.5億 | +$2.74億 | +15% | 15% | 166% | 278 | 34.17% | 1.5 |
|
| 1278 |
1278
Clearline Capital
New York
| $20.5億 | +$4.17億 | +26% | 5.24% | 57.4% | 141 | 43.26% | 1.1 |
|
| 1279 |
1279
D.J. St. Germain
Springfield,
Massachusetts
| $20.5億 | +$1.26億 | +7% | 7.76% | 65.3% | 848 | 14.27% | 2.3 |
|
| 1280 |
1280
Unigestion Holding
Geneva,
Switzerland
| $20.4億 | +$2.25億 | +12% | 8% | 25% | 160 | 21.88% | 2.2 |
|
| 1281 |
1281
Northeast Financial Consultants
Westport,
Connecticut
| $20.4億 | +$2.3億 | +13% | 9.64% | 63.8% | 303 | 12.21% | 4.2 |
|
| 1282 |
1282
Northeast Investment Management
Boston,
Massachusetts
| $20.3億 | +$1.65億 | +9% | 13.3% | 110% | 185 | 7.03% | 6.7 |
|
| 1283 |
1283
BlueCrest Capital Management
St Helier,
Jersey
| $20.3億 | -$5.84億 | -22% | 7.19% | 59.1% | 276 | 43.12% | 0.7 |
|
| 1284 |
1284
Boxer Capital
San Diego,
California
| $20.2億 | +$1838万 | +0.9% | 26.1% | 262% | 65 | 29.23% | 2.1 |
|
| 1285 |
1285
Clearstead Advisors
Cleveland,
Ohio
| $20.2億 | +$1.36億 | +7% | 8.87% | 71.4% | 1,662 | 15.7% | 2.7 |
|
| 1286 |
1286
GHP Investment Advisors
Denver,
Colorado
| $20.2億 | +$1.68億 | +9% | 8.97% | 81.4% | 880 | 8.52% | 3.8 |
|
| 1287 |
1287
Welch Group
Birmingham,
Alabama
| $20.2億 | +$1.6億 | +9% | 8.99% | 79.5% | 248 | 13.71% | 4.7 |
|
| 1288 |
1288
Foster Group
West Des Moines,
Iowa
| $20.1億 | +$3.78億 | +23% | 5.5% | 54.4% | 205 | 21.46% | 2.1 |
|
| 1289 |
1289
Edge Capital Group
Atlanta,
Georgia
| $20.1億 | +$2.15億 | +12% | 9.66% | 27.7% | 331 | 11.78% | 3 |
|
| 1290 |
1290
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $20.1億 | +$1.29億 | +7% | 7.92% | 67.9% | 185 | 69.73% | 1.8 |
|
| 1291 |
1291
Polaris Capital Management
Boston,
Massachusetts
| $20.1億 | -$6375万 | -3% | 10.2% | 94.4% | 94 | 3.19% | 4.5 |
|
| 1292 |
1292
Edgestream Partners
Princeton,
New Jersey
| $20.1億 | +$6.17億 | +44% | 6.32% | 41.7% | 1,066 | 51.5% | 0.5 |
|
| 1293 |
1293
Point72 Hong Kong
Hong Kong
| $20.1億 | +$3.38億 | +20% | 9.87% | 396% | 850 | 71.29% | 0.1 |
|
| 1294 |
1294
Montag & Associates
Atlanta,
Georgia
| $20億 | +$2.07億 | +12% | 10.4% | 90.1% | 1,017 | 15.83% | 3.6 |
|
| 1295 |
1295
Kensington Asset Management
Austin,
Texas
| $20億 | +$8031万 | +4% | 6.36% | 38.1% | 28 | 35.71% | 0.3 |
|
| 1296 |
1296
Rivulet Capital
Summit,
New Jersey
| $20億 | +$3627万 | +2% | 8.99% | 27.4% | 19 | 26.32% | 1.5 |
|
| 1297 |
1297
Port Capital
Chicago,
Illinois
| $19.9億 | +$2.02億 | +11% | 11.3% | 74.4% | 93 | 10.75% | 4 |
|
| 1298 |
1298
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $19.9億 | -$1.83億 | -8% | 9.52% | 15.7% | 63 | 15.87% | 4.7 |
|
| 1299 |
1299
Yaupon Capital Management
New York
| $19.9億 | +$7.8億 | +65% | 10.7% | 122% | 147 | 61.22% | 0.5 |
|
| 1300 |
1300
SteelPeak Wealth
Woodland Hills,
California
| $19.9億 | +$2.6億 | +15% | 9.41% | 140% | 566 | 27.56% | 1.7 |
|