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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1376 |
1376
Neville Rodie & Shaw
New York
| $8.48億 | -$148万 | -0.2% | 3.79% | 125% | 271 | 7.01% | 2.9 |
|
| 1377 |
1377
Iconiq Capital
San Francisco,
California
| $8.48億 | +$3.58億 | +73% | 0.49% | 0.21% | 57 | 22.81% | 1.7 |
|
| 1378 |
SPC
1378
Stone Point Capital
Greenwich,
Connecticut
| $8.48億 | +$9352万 | +12% | 13.4% | 15.7% | 5 | 0% | 1 |
|
| 1379 |
HIM
1379
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $8.47億 | -$2.19億 | -21% | 2.63% | 80.6% | 139 | 73.38% | 0.5 |
|
| 1380 |
HC
1380
Henshaw Capital
Woburn,
Massachusetts
| $8.47億 | +$3630万 | +4% | 3% | 128% | 290 | 12.07% | 0.6 |
|
| 1381 |
1381
Montag & Associates
Atlanta,
Georgia
| $8.45億 | +$5899万 | +8% | 5.81% | 82.9% | 256 | 10.94% | 2.6 |
|
| 1382 |
WBG
1382
Wharton Business Group
Malvern,
Pennsylvania
| $8.44億 | +$3284万 | +4% | 3.29% | 72.5% | 119 | 11.76% | 2.6 |
|
| 1383 |
1383
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $8.44億 | +$5048万 | +6% | 8.77% | 123% | 161 | 11.18% | 2.5 |
|
| 1384 |
VDBMI
1384
Van Den Berg Management I
Austin,
Texas
| $8.43億 | +$3169万 | +4% | 14.5% | 187% | 92 | 21.74% | 1.8 |
|
| 1385 |
1385
Community Trust & Investment
Versailles,
Kentucky
| $8.4億 | +$5683万 | +7% | 8.86% | 123% | 113 | 9.73% | 2.2 |
|
| 1386 |
SC
1386
Stralem & Co
New York
| $8.4億 | -$2310万 | -3% | 0.56% | 25.5% | 54 | 1.85% | 2.8 |
|
| 1387 |
EBIM
1387
Eagle Boston Investment Management
Boston,
Massachusetts
| $8.4億 | +$6086万 | +8% | 11.6% | 71.5% | 131 | 6.11% | 2.9 |
|
| 1388 |
1388
Transamerica Financial Advisors
St. Petersburg,
Florida
| $8.39億 | -$8308万 | -9% | 0.73% | 77.1% | 487 | 26.08% | 2 |
|
| 1389 |
1389
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $8.39億 | -$2.89億 | -26% | 16.3% | 223% | 28 | 17.86% | 1 |
|
| 1390 |
1390
WealthTrust Fairport
Cleveland,
Ohio
| $8.38億 | +$2470万 | +3% | 1.52% | 31.4% | 169 | 14.79% | 2.2 |
|
| 1391 |
DLPIC
1391
Davide Leone & Partners Investment Company
London,
United Kingdom
| $8.35億 | -$1.93億 | -19% | 3.92% | 64.1% | 20 | 50% | 0.8 |
|
| 1392 |
1392
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| $8.31億 | +$5854万 | +8% | 5.13% | 30.8% | 471 | 27.18% | 2.1 |
|
| 1393 |
1393
Rothschild Investment LLC
Chicago,
Illinois
| $8.31億 | +$1450万 | +2% | 4.76% | 99.4% | 516 | 15.12% | 2.4 |
|
| 1394 |
1394
First Midwest Bank Trust Division
Joliet,
Illinois
| $8.3億 | +$2612万 | +3% | 5.78% | 107% | 465 | 11.18% | 2.2 |
|
| 1395 |
ACP
1395
Arrowgrass Capital Partners
London,
United Kingdom
| $8.29億 | +$4.94億 | +148% | 7.67% | – | 57 | 82.46% | 0.2 |
|
| 1396 |
1396
Scottrade Investment Management
Saint Louis,
Missouri
| $8.29億 | +$1.06億 | +15% | 1.18% | – | 5 | 20% | 0.7 |
|
| 1397 |
1397
Graticule Asia Macro Advisors
New York
| $8.29億 | -$5.83億 | -41% | 9.62% | – | 155 | 74.84% | 0.2 |
|
| 1398 |
1398
St. James Investment Company
Southlake,
Texas
| $8.29億 | +$5561万 | +7% | 0.37% | 43.8% | 36 | 13.89% | 1.8 |
|
| 1399 |
1399
Prelude Capital Management
New York
| $8.28億 | -$1.26億 | -13% | 8.74% | 198% | 2,030 | 47.93% | 0.7 |
|
| 1400 |
1400
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $8.26億 | -$5972万 | -7% | 0.35% | 105% | 589 | 50.59% | 0.2 |
|