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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
Moors & Cabot
Boston,
Massachusetts
| $14.5億 | +$1979万 | +1% | 5.59% | 124% | 939 | 14.06% | 3.9 |
|
| 1377 |
1377
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $14.5億 | +$9165万 | +7% | 12.4% | 119% | 217 | 9.68% | 6 |
|
| 1378 |
1378
NEA Management Company
Timonium,
Maryland
| $14.5億 | -$3.33億 | -19% | 17.5% | 823% | 58 | 10.34% | 3 |
|
| 1379 |
1379
American Trust
Lexington,
Kentucky
| $14.4億 | +$3.65億 | +34% | 5.08% | 59% | 503 | 27.44% | 0.8 |
|
| 1380 |
1380
GAM Holding
Zurich,
Switzerland
| $14.4億 | +$1.96億 | +16% | 13.2% | 130% | 240 | 30.42% | 3.4 |
|
| 1381 |
1381
Vivo Capital
Palo Alto,
California
| $14.4億 | +$5.73億 | +66% | 5.68% | 7,491% | 50 | 8% | 1.8 |
|
| 1382 |
KL
1382
KIM LLC
Wichita,
Kansas
| $14.4億 | -$3.75億 | -21% | 1.19% | 51.1% | 712 | 34.13% | 0.6 |
|
| 1383 |
1383
Efficient Advisors
Mason,
Ohio
| $14.3億 | +$4.51億 | +46% | 3.87% | 30.6% | 71 | 9.86% | 5.3 |
|
| 1384 |
1384
Sabal Trust
St. Petersburg,
Florida
| $14.3億 | -$3388万 | -2% | 1.01% | 18.4% | 170 | 17.06% | 5.2 |
|
| 1385 |
1385
Basswood Capital Management
New York
| $14.3億 | +$8172万 | +6% | 6.03% | 111% | 131 | 27.48% | 3.8 |
|
| 1386 |
1386
Eversept Partners
New York
| $14.3億 | +$2.92億 | +26% | 4.31% | 321% | 82 | 41.46% | 1.2 |
|
| 1387 |
1387
Tokio Marine Asset Management
Tokyo,
Japan
| $14.3億 | +$1.52億 | +12% | 14.5% | 142% | 583 | 10.81% | 2.9 |
|
| 1388 |
1388
Trust Company of Vermont
Brattleboro,
Vermont
| $14.3億 | +$6835万 | +5% | 6% | – | 916 | 9.5% | 3.3 |
|
| 1389 |
1389
Grandfield & Dodd
New York
| $14.3億 | +$6405万 | +5% | 5.64% | 80.6% | 195 | 5.13% | 6.5 |
|
| 1390 |
CCPM
1390
Cooper Creek Partners Management
New York
| $14.3億 | +$2.16億 | +18% | 13.1% | 86.4% | 129 | 39.53% | 1 |
|
| 1391 |
1391
Cardano Risk Management
Rotterdam,
Netherlands
| $14.2億 | +$2.33億 | +20% | 22.5% | 200% | 5 | 0% | 4.1 |
|
| 1392 |
1392
SSI Investment Management
Los Angeles,
California
| $14.2億 | -$1.54億 | -10% | 0.92% | 15.7% | 288 | 12.85% | 2.9 |
|
| 1393 |
1393
Broadwood Capital
New York
| $14.2億 | +$2.26億 | +19% | 20.4% | 110% | 7 | 0% | 7.6 |
|
| 1394 |
1394
1607 Capital Partners
Richmond,
Virginia
| $14.2億 | -$3568万 | -2% | 5.08% | 28.5% | 153 | 11.11% | 3.4 |
|
| 1395 |
1395
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $14.2億 | +$1042万 | +0.7% | 2.99% | 70.5% | 122 | 5.74% | 2.9 |
|
| 1396 |
1396
Quantbot Technologies
New York
| $14.1億 | +$1891万 | +1% | 2.97% | 33.6% | 2,244 | 62.12% | 0.4 |
|
| 1397 |
1397
Mountain Pacific Investment Advisers
Boise,
Idaho
| $14.1億 | +$3303万 | +2% | 4.46% | 82.7% | 135 | 8.15% | 6.6 |
|
| 1398 |
1398
Sun Life Financial
Toronto,
Ontario, Canada
| $14.1億 | +$1.04億 | +8% | 5.72% | 65.7% | 72 | 6.94% | 5.1 |
|
| 1399 |
1399
Trilogy Capital
Irvine,
California
| $14.1億 | -$231万 | -0.2% | 3.85% | 57.6% | 280 | 28.93% | 1.5 |
|
| 1400 |
1400
Empire Life Investments
Toronto,
Ontario, Canada
| $14.1億 | -$4986万 | -3% | 2.61% | 90.8% | 100 | 10% | 3.6 |
|