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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
Reinhart Partners
Mequon,
Wisconsin
| $11.3億 | +$6466万 | +6% | 3.61% | 110% | 78 | 8.97% | 2.5 |
|
| 1302 |
1302
Kentucky Retirement Systems
Frankfort,
Kentucky
| $11.3億 | +$1.01億 | +10% | 4.54% | 137% | 505 | 2.38% | 4.9 |
|
| 1303 |
1303
Zazove Associates
Incline Village,
Nevada
| $11.3億 | +$7417万 | +7% | 0.48% | 11% | 121 | 18.18% | 1.1 |
|
| 1304 |
1304
CS McKee
Pittsburgh,
Pennsylvania
| $11.3億 | -$786万 | -0.7% | 3.52% | 47.5% | 104 | 5.77% | 4.6 |
|
| 1305 |
1305
Segantii Capital Management
Hong Kong
| $11.3億 | +$2.81億 | +33% | 0.92% | 33.1% | 117 | 54.7% | 0.2 |
|
| 1306 |
1306
Mirova
Paris,
France
| $11.3億 | +$9.47億 | +513% | 7.62% | 64.6% | 135 | 31.11% | 0.3 |
|
| 1307 |
1307
Telemus Capital
Southfield,
Michigan
| $11.3億 | -$1.88億 | -14% | 2.18% | 27.9% | 450 | 23.56% | 2.5 |
|
| 1308 |
1308
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $11.2億 | -$345万 | -0.3% | 3.17% | 58.1% | 581 | 12.74% | 4.2 |
|
| 1309 |
1309
Montag & Associates
Atlanta,
Georgia
| $11.2億 | +$4321万 | +4% | 4.53% | 82.9% | 325 | 10.15% | 3.5 |
|
| 1310 |
1310
Bingham Osborn & Scarborough
San Francisco,
California
| $11.2億 | +$4243万 | +4% | 3.21% | 51.7% | 153 | 11.11% | 3.8 |
|
| 1311 |
1311
Ulysses Management
New York
| $11.2億 | +$1255万 | +1% | 5.7% | 51.8% | 66 | 48.48% | 1.3 |
|
| 1312 |
1312
Veritas Investment Management
London,
United Kingdom
| $11.2億 | +$9363万 | +9% | 7.32% | 69% | 61 | 6.56% | 3.8 |
|
| 1313 |
1313
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $11.1億 | +$2.6億 | +30% | 0.2% | 143% | 318 | 61.01% | 0.8 |
|
| 1314 |
1314
Obermeyer Wealth Partners
Aspen,
Colorado
| $11.1億 | +$4737万 | +4% | 6.31% | 91.3% | 120 | 9.17% | 3.1 |
|
| 1315 |
1315
Trexquant Investment
Stamford,
Connecticut
| $11.1億 | -$2.97億 | -21% | 2.59% | 112% | 1,325 | 71.09% | 0.3 |
|
| 1316 |
1316
Chai Trust Company
Chicago,
Illinois
| $11.1億 | +$6172万 | +6% | 5.6% | 12.7% | 20 | 0% | 2.2 |
|
| 1317 |
1317
Cobblestone Capital Advisors
Rochester,
New York
| $11.1億 | +$4056万 | +4% | 4.19% | 83.3% | 255 | 9.41% | 3.5 |
|
| 1318 |
1318
InterOcean Capital
Chicago,
Illinois
| $11.1億 | +$3424万 | +3% | 4.14% | 32.1% | 188 | 11.17% | 3 |
|
| 1319 |
1319
SQN Investors
Menlo Park,
California
| $11.1億 | +$3167万 | +3% | 0.79% | – | 23 | 52.17% | 0.8 |
|
| 1320 |
1320
Mountain Pacific Investment Advisers
Boise,
Idaho
| $11.1億 | +$6178万 | +6% | 5.47% | 79.5% | 123 | 10.57% | 4.4 |
|
| 1321 |
1321
GW Henssler & Associates
Kennesaw,
Georgia
| $11億 | +$1335万 | +1% | 3.83% | 62.4% | 243 | 32.51% | 2.5 |
|
| 1322 |
1322
GW & Wade
Wellesley,
Massachusetts
| $11億 | +$4218万 | +4% | 3.4% | 32.2% | 243 | 9.47% | 3.4 |
|
| 1323 |
6CM
1323
683 Capital Management
New York
| $11億 | -$320万 | -0.3% | 8.02% | 311% | 196 | 23.98% | 1.1 |
|
| 1324 |
1324
Boothbay Fund Management
New York
| $11億 | +$6716万 | +7% | 5.18% | 328% | 1,024 | 59.08% | 0.5 |
|
| 1325 |
1325
Benefit Street Partners
New York
| $11億 | -$6546万 | -6% | 1.43% | – | 36 | 41.67% | 0.7 |
|