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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
TOBAM
Paris,
France
| $15.1億 | +$7980万 | +6% | 12% | 56% | 456 | 16.67% | 1.9 |
|
| 1302 |
1302
Global Strategic Investment Solutions
Scottsdale,
Arizona
| $15.1億 | -$5.76億 | -28% | 11.7% | 56.8% | 143 | 18.18% | 2.2 |
|
| 1303 |
1303
Lockheed Martin Investment Management
Bethesda,
Maryland
| $15.1億 | +$2.63億 | +21% | 7.21% | 94.6% | 148 | 4.05% | 2.1 |
|
| 1304 |
1304
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $15億 | +$2.73億 | +22% | 7.78% | 29.1% | 13 | 0% | 3.2 |
|
| 1305 |
1305
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $15億 | +$5839万 | +4% | 7.53% | 28.5% | 274 | 54.01% | 1.5 |
|
| 1306 |
HC
1306
Henshaw Capital
Woburn,
Massachusetts
| $15億 | +$1.5億 | +11% | 11.7% | 128% | 318 | 28.62% | 3.4 |
|
| 1307 |
DCP
1307
Darsana Capital Partners
New York
| $15億 | -$4.48億 | -23% | 9.01% | 144% | 12 | 8.33% | 2.3 |
|
| 1308 |
1308
Caxton Associates (New York)
New York
| $15億 | +$7.48億 | +100% | 13.3% | 73.9% | 659 | 63.88% | 0.3 |
|
| 1309 |
1309
Cormorant Asset Management
Boston,
Massachusetts
| $14.9億 | +$6375万 | +4% | 47.6% | 3,977% | 81 | 19.75% | 1.7 |
|
| 1310 |
1310
Montag & Associates
Atlanta,
Georgia
| $14.9億 | +$4938万 | +3% | 9.52% | 82.9% | 1,000 | 16.6% | 2.9 |
|
| 1311 |
1311
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $14.9億 | +$1.49億 | +11% | 9.57% | 67.9% | 58 | 8.62% | 5.6 |
|
| 1312 |
1312
Ruffer LLP
London,
United Kingdom
| $14.9億 | -$1.08億 | -7% | 13.1% | 98% | 98 | 10.2% | 2.8 |
|
| 1313 |
1313
Clearlake Capital Group
Santa Monica,
California
| $14.9億 | +$1.72億 | +13% | 18.6% | 47.3% | 8 | 12.5% | 1.3 |
|
| 1314 |
1314
Smithfield Trust
Pittsburgh,
Pennsylvania
| $14.9億 | +$1.01億 | +7% | 7.25% | 50% | 1,082 | 10.26% | 5.4 |
|
| 1315 |
1315
Northeast Financial Consultants
Westport,
Connecticut
| $14.8億 | +$1.15億 | +8% | 7.98% | 63.8% | 365 | 20% | 3.3 |
|
| 1316 |
1316
Castle Hook Partners
New York
| $14.8億 | +$8.5億 | +135% | 15.6% | 1,120% | 60 | 53.33% | 0.7 |
|
| 1317 |
1317
GHP Investment Advisors
Denver,
Colorado
| $14.8億 | +$1.76億 | +13% | 12% | 81.4% | 977 | 9.83% | 2.6 |
|
| 1318 |
1318
Wellesley Asset Management
Portsmouth,
New Hampshire
| $14.8億 | +$6685万 | +5% | 0% | 0% | 48 | 0% | 1.1 |
|
| 1319 |
1319
Hawk Ridge Capital Management
Los Angeles,
California
| $14.8億 | -$1.15億 | -7% | 13.6% | 84.9% | 61 | 47.54% | 1 |
|
| 1320 |
1320
Invenomic Capital Management
Boston,
Massachusetts
| $14.7億 | +$3.09億 | +27% | 5.36% | 6.61% | 179 | 40.22% | 0.6 |
|
| 1321 |
1321
Sabal Trust
St. Petersburg,
Florida
| $14.7億 | +$1.45億 | +11% | 12.4% | 18.4% | 170 | 10% | 4.5 |
|
| 1322 |
CDH
1322
Charles D. Hyman
| $14.7億 | +$1.65億 | +13% | 14.2% | 36.8% | 245 | 7.35% | 5.4 |
|
| 1323 |
1323
Dynamic Advisor Solutions
Phoenix,
Arizona
| $14.6億 | +$1.53億 | +12% | 6.21% | 70.9% | 764 | 15.97% | 2.9 |
|
| 1324 |
1324
Fairview Capital Investment Management
Greenbrae,
California
| $14.6億 | +$6138万 | +4% | 5.96% | 61.7% | 141 | 11.35% | 5.2 |
|
| 1325 |
1325
1607 Capital Partners
Richmond,
Virginia
| $14.6億 | +$1.64億 | +13% | 6.54% | 28.5% | 150 | 15.33% | 3.4 |
|