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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 |
BWCA
1401
Brenner West Capital Advisors
New York
| $7.42億 | -$1.22億 | -14% | 10.9% | 73.5% | 19 | 68.42% | 0.8 |
|
| 1402 |
1402
FineMark National Bank & Trust
Fort Myers,
Florida
| $7.41億 | -$2449万 | -3% | 6.17% | 69.8% | 1,644 | 21.53% | 1.6 |
|
| 1403 |
1403
Natixis Investment Managers International
Paris,
France
| $7.41億 | -$7046万 | -9% | 7.3% | 34.7% | 473 | 20.08% | 1 |
|
| 1404 |
1404
Community Trust & Investment
Versailles,
Kentucky
| $7.4億 | -$2390万 | -3% | 4.98% | 123% | 123 | 15.45% | 1.4 |
|
| 1405 |
1405
Locust Wood Capital Advisers
New York
| $7.4億 | +$1666万 | +2% | 5.06% | 111% | 50 | 44% | 1.2 |
|
| 1406 |
JC
1406
JBF Capital
Aspen,
Colorado
| $7.4億 | -$709万 | -0.9% | 7.29% | 93.6% | 149 | 34.9% | 0.8 |
|
| 1407 |
CWM
1407
Concert Wealth Management
San Jose,
California
| $7.38億 | -$3661万 | -5% | 6.88% | 28.5% | 767 | 18.77% | 1.2 |
|
| 1408 |
WA
1408
Westport Advisers
Westport,
Connecticut
| $7.38億 | -$1.8億 | -20% | 10.9% | 39.2% | 49 | 8.16% | 2 |
|
| 1409 |
1409
Nantahala Capital Management
New Canaan,
Connecticut
| $7.37億 | +$5508万 | +8% | 9% | 341% | 80 | 27.5% | 1.2 |
|
| 1410 |
VOAM
1410
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $7.35億 | -$1.32億 | -15% | 8.42% | 107% | 152 | 44.74% | 0.7 |
|
| 1411 |
1411
Landscape Capital Management
Englewood,
New Jersey
| $7.34億 | +$1.46億 | +25% | 5.26% | 92.5% | 862 | 49.54% | 0.4 |
|
| 1412 |
1412
Dowling & Yahnke
San Diego,
California
| $7.34億 | -$6038万 | -8% | 7.19% | 34.8% | 273 | 8.42% | 2 |
|
| 1413 |
TEC
1413
Tiger Eye Capital
Nashville,
Tennessee
| $7.34億 | -$6.27億 | -46% | 1.48% | 116% | 58 | 65.52% | 0.4 |
|
| 1414 |
1414
Decatur Capital Management
Decatur,
Georgia
| $7.33億 | -$7250万 | -9% | 2.85% | 135% | 126 | 49.21% | 0.7 |
|
| 1415 |
1415
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $7.32億 | -$5512万 | -7% | 7.59% | 77.8% | 777 | 7.59% | 1.7 |
|
| 1416 |
MGAI
1416
MP Global Advisers III
New York
| $7.32億 | +$7405万 | +11% | 11.3% | 16.5% | 1 | 0% | 2.3 |
|
| 1417 |
1417
Richard Bernstein Advisors
New York
| $7.32億 | -$9621万 | -12% | 3.38% | 33.9% | 193 | 19.69% | 1.5 |
|
| 1418 |
1418
Punch & Associates Investment Management
Edina,
Minnesota
| $7.3億 | -$6544万 | -8% | 8.77% | 97.5% | 185 | 5.95% | 1.7 |
|
| 1419 |
1419
Old Mission Capital
Chicago,
Illinois
| $7.28億 | -$6936万 | -9% | 13.7% | 55.3% | 328 | 65.55% | 0.3 |
|
| 1420 |
SC
1420
SRB Corp
Boston,
Massachusetts
| $7.28億 | -$2641万 | -3% | 5.23% | 87.3% | 187 | 13.37% | 0.9 |
|
| 1421 |
1421
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| $7.27億 | -$3867万 | -5% | 7.92% | 30.8% | 414 | 7.73% | 1.8 |
|
| 1422 |
1422
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $7.27億 | -$6389万 | -8% | 6.86% | 78.9% | 211 | 10.43% | 1.9 |
|
| 1423 |
1423
Sage Advisory Services
Austin,
Texas
| $7.24億 | -$344万 | -0.5% | 6% | 33.9% | 22 | 50% | 0.8 |
|
| 1424 |
1424
Atria Investments
Charlotte,
North Carolina
| $7.23億 | -$1.28億 | -15% | 5.22% | 83.9% | 425 | 26.82% | 1.5 |
|
| 1425 |
1425
Hood River Capital Management
Palm Beach Gardens,
Florida
| $7.21億 | -$9602万 | -12% | 6.08% | 696% | 117 | 43.59% | 0.8 |
|