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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
Nippon Life Global Investors Americas
New York
| $22.8億 | +$2.36億 | +12% | 19.2% | 173% | 123 | 25.2% | 3.2 |
|
| 1302 |
1302
Seizert Capital Partners
Birmingham,
Michigan
| $22.8億 | +$9431万 | +4% | 4.88% | 73.4% | 180 | 17.78% | 3.1 |
|
| 1303 |
1303
New Age Alpha Advisors
Rye,
New York
| $22.7億 | +$3969万 | +2% | 10.5% | – | 1,006 | 28.63% | 0.5 |
|
| 1304 |
1304
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $22.7億 | +$2.84億 | +14% | 23.5% | 307% | 326 | 34.66% | 1.3 |
|
| 1305 |
ACG
1305
Aventail Capital Group
New York
| $22.7億 | +$2.42億 | +12% | 4.8% | 154% | 151 | 29.14% | 0.8 |
|
| 1306 |
1306
Cornerstone Investment Partners
Atlanta,
Georgia
| $22.7億 | +$1.99億 | +10% | 13.1% | 166% | 238 | 32.77% | 1.5 |
|
| 1307 |
1307
Beacon Investment Advisory Services
Morristown,
New Jersey
| $22.7億 | +$1.27億 | +6% | 9.99% | 95.8% | 261 | 13.03% | 5.1 |
|
| 1308 |
1308
Owl Creek Asset Management
New York
| $22.6億 | -$50.8億 | -69% | 12.8% | 320% | 77 | 66.23% | 0.8 |
|
| 1309 |
1309
Ruffer LLP
London,
United Kingdom
| $22.6億 | -$3.37億 | -13% | 10.8% | 98% | 123 | 43.9% | 1.9 |
|
| 1310 |
1310
LGT Capital Partners
Pfaeffikon,
Switzerland
| $22.6億 | +$820万 | +0.4% | 15.8% | 67.2% | 54 | 20.37% | 4.7 |
|
| 1311 |
1311
CBIZ Investment Advisory Services
Independence,
Ohio
| $22.6億 | +$2.16億 | +11% | 8.47% | 48.7% | 765 | 22.61% | 0.7 |
|
| 1312 |
1312
GHP Investment Advisors
Denver,
Colorado
| $22.6億 | +$1.77億 | +9% | 9.87% | 81.4% | 1,012 | 12.45% | 4.2 |
|
| 1313 |
1313
North Reef Capital Management
Laguna Beach,
California
| $22.6億 | -$5516万 | -2% | 7.1% | 81.9% | 54 | 40.74% | 1.4 |
|
| 1314 |
1314
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $22.6億 | +$1.62億 | +8% | 17.9% | 129% | 78 | 12.82% | 6.1 |
|
| 1315 |
1315
Concentric Capital Strategies
Stamford,
Connecticut
| $22.5億 | +$11.9億 | +111% | 18.6% | 165% | 339 | 75.81% | 0.3 |
|
| 1316 |
1316
Birch Hill Investment Advisors
Boston,
Massachusetts
| $22.5億 | +$1.44億 | +7% | 9.08% | 80.1% | 197 | 6.09% | 6.8 |
|
| 1317 |
1317
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $22.5億 | – | – | 13.2% | – | 930 | – | 6.2 |
|
| 1318 |
1318
GTS Securities
Miami,
Florida
| $22.4億 | -$6835万 | -3% | 10.5% | 104% | 1,705 | 58.3% | 0.6 |
|
| 1319 |
1319
Walgreens Boots Alliance
Deerfield,
Illinois
| $22.4億 | -$8.49億 | -27% | 7.82% | – | 2 | 50% | 1.3 |
|
| 1320 |
1320
Chesley Taft & Associates
Chicago,
Illinois
| $22.4億 | +$1.7億 | +8% | 11.2% | 93.1% | 346 | 8.09% | 6.4 |
|
| 1321 |
PAMJ
1321
Parvus Asset Management Jersey
St. Helier,
Jersey
| $22.3億 | – | – | 29% | – | 1 | – | 0 |
|
| 1322 |
1322
Leavell Investment Management
Mobile,
Alabama
| $22.3億 | +$2.09億 | +10% | 10.8% | 84.5% | 592 | 8.95% | 5.7 |
|
| 1323 |
1323
Yaupon Capital Management
New York
| $22.3億 | +$2.76億 | +14% | 5.63% | 122% | 147 | 61.9% | 0.5 |
|
| 1324 |
1324
Davidson Investment Advisors
Great Falls,
Montana
| $22.2億 | +$1.99億 | +10% | 11.3% | 79% | 125 | 7.2% | 5.1 |
|
| 1325 |
1325
First Western Trust Bank
Denver,
Colorado
| $22.2億 | +$1.35億 | +6% | 7.67% | 32% | 202 | 10.4% | 2.5 |
|