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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
Engineers Gate Manager
New York
| $17.5億 | +$2億 | +13% | 4.61% | 51.9% | 2,153 | 54.06% | 0.6 |
|
| 1302 |
1302
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $17.5億 | -$2.94億 | -14% | 1.96% | 79.7% | 96 | 12.5% | 1.1 |
|
| 1303 |
1303
Chesley Taft & Associates
Chicago,
Illinois
| $17.5億 | +$1429万 | +0.8% | 0.88% | 93.1% | 303 | 4.62% | 4.8 |
|
| 1304 |
1304
Willis Investment Counsel
Gainesville,
Georgia
| $17.5億 | +$5762万 | +3% | 0.1% | 65.3% | 116 | 6.9% | 4.4 |
|
| 1305 |
1305
CQS (US)
New York
| $17.5億 | -$4983万 | -3% | 0.05% | 15% | 131 | 14.5% | 0.6 |
|
| 1306 |
1306
Valeo Financial Advisors
Carmel,
Indiana
| $17.5億 | +$1.01億 | +6% | 0.81% | 82.7% | 633 | 26.38% | 2.5 |
|
| 1307 |
1307
Sun Life Financial
Toronto,
Ontario, Canada
| $17.5億 | -$2.36億 | -12% | 1.25% | 65.7% | 83 | 4.82% | 3.9 |
|
| 1308 |
1308
Punch & Associates Investment Management
Edina,
Minnesota
| $17.5億 | -$2446万 | -1% | 1% | 97.5% | 256 | 10.55% | 3.2 |
|
| 1309 |
1309
Baker Avenue Asset Management
San Francisco,
California
| $17.5億 | -$1616万 | -0.9% | 0.99% | 95.6% | 282 | 25.53% | 2.8 |
|
| 1310 |
TCIM
1310
TOMS Capital Investment Management
New York
| $17.4億 | +$4.69億 | +37% | 3.15% | 203% | 58 | 68.97% | 0.2 |
|
| 1311 |
1311
Water Island Capital
New York
| $17.4億 | -$1.56億 | -8% | 3.6% | 438% | 112 | 70.54% | 0.2 |
|
| 1312 |
1312
Waters Parkerson & Co
New Orleans,
Louisiana
| $17.4億 | +$679万 | +0.4% | 0.34% | 54.3% | 179 | 3.35% | 5.4 |
|
| 1313 |
1313
Cornerstone Investment Partners
Atlanta,
Georgia
| $17.3億 | -$1.8億 | -9% | 1.22% | 166% | 341 | 52.79% | 1.8 |
|
| 1314 |
1314
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $17.3億 | +$1.44億 | +9% | 2.98% | 41% | 363 | 25.07% | 1.9 |
|
| 1315 |
1315
First American Bank
Dundee,
Illinois
| $17.3億 | +$999万 | +0.6% | 0.41% | 114% | 271 | 3.69% | 3.9 |
|
| 1316 |
JCM
1316
JS Capital Management
New York
| $17.3億 | -$3.41億 | -16% | 3.82% | 52.4% | 50 | 48% | 1 |
|
| 1317 |
CA
1317
Cornerstone Advisors
Asheville,
North Carolina
| $17.2億 | +$3012万 | +2% | 0.41% | 108% | 199 | 19.6% | 1.6 |
|
| 1318 |
1318
Natixis Investment Managers International
Paris,
France
| $17.2億 | +$7376万 | +4% | 3.05% | 34.7% | 217 | 12.9% | 0.9 |
|
| 1319 |
1319
QCI Asset Management
Pittsford,
New York
| $17.2億 | +$2811万 | +2% | 0.34% | 53.4% | 163 | 8.59% | 4.8 |
|
| 1320 |
1320
BIT Capital
Berlin,
Germany
| $17.2億 | +$1867万 | +1% | 24.9% | 1,162% | 121 | 51.24% | 0.4 |
|
| 1321 |
1321
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $17.2億 | +$1.54億 | +10% | 1.03% | 68.7% | 391 | 16.88% | 2.8 |
|
| 1322 |
1322
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $17.2億 | -$1.49億 | -8% | 3% | 32.6% | 68 | 17.65% | 3.5 |
|
| 1323 |
1323
Angeles Investment Advisors
Santa Monica,
California
| $17.2億 | +$1.17億 | +7% | 0.02% | 78.3% | 250 | 54% | 0.7 |
|
| 1324 |
SC
1324
Shellback Capital
Boston,
Massachusetts
| $17.1億 | -$1.35億 | -7% | 0.32% | 198% | 140 | 40.71% | 0.9 |
|
| 1325 |
1325
Harvard Management Company
Boston,
Massachusetts
| $17.1億 | -$3154万 | -2% | 3.67% | 123% | 47 | 34.04% | 1.9 |
|