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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 |
1301
Raymond James Trust
St. Petersburg,
Florida
| $9.43億 | +$973万 | +1% | 0.76% | 41.3% | 665 | 8.27% | 1.6 |
|
| 1302 |
SAM
1302
Sandell Asset Management
New York
| $9.42億 | -$7760万 | -8% | 2.82% | 322% | 57 | 56.14% | 0.4 |
|
| 1303 |
1303
Shufro Rose & Co
New York
| $9.41億 | -$3088万 | -3% | 1.3% | 68.1% | 272 | 7.35% | 1.7 |
|
| 1304 |
1304
Private Capital Management (Florida)
Naples,
Florida
| $9.4億 | +$7210万 | +8% | 7.36% | 118% | 66 | 7.58% | 1.6 |
|
| 1305 |
1305
Sun Life Financial
Toronto,
Ontario, Canada
| $9.39億 | -$2616万 | -3% | 1.7% | 65.7% | 89 | 1.12% | 1.9 |
|
| 1306 |
1306
W.R. Berkley Corp
Greenwich,
Connecticut
| $9.38億 | +$1.98億 | +27% | 16.8% | 38.7% | 122 | 54.92% | 0.3 |
|
| 1307 |
KWILP
1307
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $9.38億 | -$4505万 | -5% | 1.82% | 28.5% | 89 | 35.96% | 0.6 |
|
| 1308 |
IP
1308
Interval Partners
New York
| $9.33億 | +$1.36億 | +17% | 0.46% | 106% | 196 | 57.14% | 0.3 |
|
| 1309 |
1309
Skylands Capital
Milwaukee,
Wisconsin
| $9.31億 | -$5432万 | -6% | 3% | 64.3% | 242 | 13.22% | 1.4 |
|
| 1310 |
EC
1310
EMS Capital
New York
| $9.3億 | +$6991万 | +8% | 7.45% | 228% | 40 | 32.5% | 0.8 |
|
| 1311 |
1311
National Penn Investors Trust
Wyomissing,
Pennsylvania
| $9.3億 | -$1588万 | -2% | 1.36% | 40.9% | 235 | 11.49% | 1.4 |
|
| 1312 |
ED
1312
Exane Derivatives
Paris,
France
| $9.3億 | +$2363万 | +3% | 1.99% | 42.7% | 569 | 17.75% | 0.4 |
|
| 1313 |
1313
Capital Investment Advisors
Atlanta,
Georgia
| $9.29億 | -$1604万 | -2% | 2.44% | 56.6% | 427 | 9.6% | 1.2 |
|
| 1314 |
1314
Cacti Asset Management
Atlanta,
Georgia
| $9.26億 | -$2003万 | -2% | 1.74% | 171% | 86 | 2.33% | 1.8 |
|
| 1315 |
NC
1315
Nevsky Capital
London,
United Kingdom
| $9.26億 | +$1.9億 | +26% | 2.68% | – | 26 | 30.77% | 0.5 |
|
| 1316 |
THSP
1316
Taube Hodson Stonex Partners
London,
United Kingdom
| $9.23億 | +$4878万 | +6% | 5.2% | 8.82% | 19 | 21.05% | 0.8 |
|
| 1317 |
1317
1ST Source Bank
South Bend,
Indiana
| $9.23億 | +$8861万 | +11% | 1.12% | 80.8% | 268 | 18.28% | 1.4 |
|
| 1318 |
CCMIC
1318
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $9.21億 | +$1337万 | +1% | 0.33% | 85.6% | 47 | 17.02% | 1 |
|
| 1319 |
1319
DRW Securities
Chicago,
Illinois
| $9.21億 | +$2.78億 | +43% | 4.66% | 96.2% | 154 | 62.34% | 0.4 |
|
| 1320 |
WI
1320
Wafra Inc
New York
| $9.21億 | -$3339万 | -4% | 1.77% | 45.9% | 75 | 30.67% | 1 |
|
| 1321 |
1321
Sadoff Investment Management
Milwaukee,
Wisconsin
| $9.2億 | +$2718万 | +3% | 2.06% | 49.2% | 64 | 14.06% | 1.5 |
|
| 1322 |
1322
Advisors Capital Management
Ridgewood,
New Jersey
| $9.2億 | +$2578万 | +3% | 1.6% | 92.3% | 173 | 17.92% | 1.3 |
|
| 1323 |
KM
1323
Kylin Management
New York
| $9.2億 | -$1.95億 | -17% | 4.77% | 126% | 9 | 44.44% | 0.9 |
|
| 1324 |
1324
GW Henssler & Associates
Kennesaw,
Georgia
| $9.2億 | +$5574万 | +6% | 1.48% | 62.4% | 193 | 27.98% | 1.3 |
|
| 1325 |
1325
Cerity Partners OCIO
New York
| $9.19億 | +$2159万 | +2% | 1.49% | – | 225 | 7.11% | 1.1 |
|