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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1326 |
1326
Matrix Asset Advisors
White Plains,
New York
| $8.79億 | +$4343万 | +5% | 5.34% | 84.9% | 85 | 12.94% | 0.9 |
|
| 1327 |
ZAM
1327
Zenit Asset Management
Stockholm,
Sweden
| $8.77億 | +$1.11億 | +14% | 1.42% | – | 63 | 63.49% | 0.4 |
|
| 1328 |
1328
Private Capital Management (Florida)
Naples,
Florida
| $8.73億 | +$8163万 | +10% | 6.96% | 118% | 77 | 6.49% | 0.9 |
|
| 1329 |
1329
Capital Investment Advisors
Atlanta,
Georgia
| $8.73億 | +$7700万 | +10% | 4.99% | 56.6% | 411 | 12.17% | 0.5 |
|
| 1330 |
1330
Raymond James Trust
St. Petersburg,
Florida
| $8.73億 | +$6007万 | +7% | 4.94% | 41.3% | 641 | 12.48% | 0.8 |
|
| 1331 |
1331
Balasa Dinverno & Foltz
| $8.72億 | +$5344万 | +7% | 4.14% | 23.2% | 179 | 10.06% | 0.8 |
|
| 1332 |
1332
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $8.71億 | +$137万 | +0.2% | 4.48% | – | 84 | 16.67% | 0.8 |
|
| 1333 |
1333
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $8.66億 | +$2615万 | +3% | 6.87% | 95.6% | 208 | 15.38% | 0.8 |
|
| 1334 |
PSI
1334
Pinnacle Summer Investments
Fairfax,
Virginia
| $8.62億 | +$7223万 | +9% | 3.45% | – | 1,067 | 11.9% | 0.8 |
|
| 1335 |
SAM
1335
Sheffield Asset Management
Chicago,
Illinois
| $8.62億 | +$1602万 | +2% | 5.34% | 24.5% | 29 | 48.28% | 0.5 |
|
| 1336 |
1336
North Star Asset Management
Neenah,
Wisconsin
| $8.58億 | +$2354万 | +3% | 3.78% | 62% | 268 | 8.96% | 0.9 |
|
| 1337 |
ECA
1337
Endeavour Capital Advisors
Greenwich,
Connecticut
| $8.54億 | +$2670万 | +3% | 1.49% | 105% | 103 | 23.3% | 0.7 |
|
| 1338 |
BTP
1338
Bloom Tree Partners
New York
| $8.54億 | +$1.93億 | +29% | 3.08% | 20.4% | 40 | 47.5% | 0.3 |
|
| 1339 |
1339
Pinnacle Advisory Group
Columbia,
Maryland
| $8.52億 | -$1.51億 | -15% | 3.41% | 45.8% | 142 | 40.14% | 0.5 |
|
| 1340 |
DWA
1340
Dorsey Wright & Associates
Pasadena,
California
| $8.52億 | +$1.32億 | +18% | 4.22% | 311% | 183 | 40.44% | 0.4 |
|
| 1341 |
1341
National Penn Investors Trust
Wyomissing,
Pennsylvania
| $8.51億 | +$610万 | +0.7% | 4.38% | 40.9% | 204 | 14.22% | 0.9 |
|
| 1342 |
1342
Richard Bernstein Advisors
New York
| $8.51億 | +$1.46億 | +21% | 4.16% | 33.9% | 277 | 21.3% | 0.8 |
|
| 1343 |
1343
Newbrook Capital Advisors
New York
| $8.5億 | +$1397万 | +2% | 13.5% | 299% | 26 | 42.31% | 0.4 |
|
| 1344 |
1344
Ally Financial
Detroit,
Michigan
| $8.5億 | -$8896万 | -9% | 2.62% | 9.35% | 155 | 34.84% | 0.6 |
|
| 1345 |
PCM
1345
Proxima Capital Management
New York
| $8.49億 | +$3.18億 | +60% | 4.92% | 20.7% | 50 | 36% | 0.4 |
|
| 1346 |
1346
Shenkman Capital Management
New York
| $8.48億 | -$7267万 | -8% | 0% | 3.15% | 52 | 0% | 0.6 |
|
| 1347 |
1347
Cannell & Spears
New York
| $8.46億 | +$5075万 | +6% | 7.16% | 113% | 148 | 26.35% | 0.7 |
|
| 1348 |
1348
Ballentine Partners
Waltham,
Massachusetts
| $8.45億 | -$989万 | -1% | 4.15% | 76.9% | 142 | 7.75% | 0.9 |
|
| 1349 |
1349
Mountain Pacific Investment Advisers
Boise,
Idaho
| $8.44億 | +$2975万 | +4% | 3.39% | 79.5% | 107 | 2.8% | 0.9 |
|
| 1350 |
1350
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| $8.42億 | +$2.63億 | +45% | 8.27% | 87.2% | 253 | 60.87% | 0.2 |
|