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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 |
1401
Lebenthal Asset Management
New York
| $7.72億 | +$5.25億 | +213% | 3.18% | – | 333 | 73.57% | 0.1 |
|
| 1402 |
BFO
1402
Boston Family Office
Boston,
Massachusetts
| $7.72億 | +$1277万 | +2% | 2.6% | 53.4% | 257 | 11.28% | 2.4 |
|
| 1403 |
TAM
1403
THB Asset Management
Norwalk,
Connecticut
| $7.7億 | -$1.03億 | -12% | 4.77% | 104% | 191 | 18.32% | 1.1 |
|
| 1404 |
1404
Gabelli & Co Investment Advisers
Rye,
New York
| $7.68億 | -$2869万 | -4% | 14% | 248% | 217 | 46.54% | 0.9 |
|
| 1405 |
HC
1405
Henshaw Capital
Woburn,
Massachusetts
| $7.68億 | +$1501万 | +2% | 2.61% | 128% | 273 | 8.42% | 0.2 |
|
| 1406 |
1406
Sigma Planning Corp
Ann Arbor,
Michigan
| $7.67億 | +$3554万 | +5% | 4.45% | 87.3% | 803 | 26.15% | 1.1 |
|
| 1407 |
1407
Brookstone Capital Management
Wheaton,
Illinois
| $7.65億 | +$1.02億 | +15% | 2.79% | 64.2% | 264 | 23.86% | 1 |
|
| 1408 |
1408
Gerstein Fisher
New York
| $7.63億 | +$2939万 | +4% | 2.94% | 28.7% | 459 | 24.4% | 1.8 |
|
| 1409 |
1409
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $7.63億 | +$2722万 | +4% | 3.14% | 61.4% | 115 | 11.3% | 2.3 |
|
| 1410 |
1410
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| $7.63億 | -$510万 | -0.7% | 2.85% | 30.8% | 443 | 10.84% | 2.1 |
|
| 1411 |
1411
Trexquant Investment
Stamford,
Connecticut
| $7.61億 | -$9259万 | -11% | 1.98% | 112% | 1,314 | 70.85% | 0.2 |
|
| 1412 |
TP
1412
Thunderbird Partners
London,
United Kingdom
| $7.6億 | -$2557万 | -3% | 6.2% | 38% | 11 | 9.09% | 0.4 |
|
| 1413 |
KPF
1413
K2 Principal Fund
Toronto,
Ontario, Canada
| $7.58億 | +$2556万 | +3% | 9.23% | 76.5% | 355 | 67.32% | 0.3 |
|
| 1414 |
SCM
1414
Sandler Capital Management
New York
| $7.58億 | -$6756万 | -8% | 8.34% | 325% | 168 | 67.26% | 0.3 |
|
| 1415 |
1415
Montag & Associates
Atlanta,
Georgia
| $7.57億 | +$4617万 | +6% | 3.06% | 82.9% | 251 | 11.16% | 2.2 |
|
| 1416 |
1416
Landscape Capital Management
Englewood,
New Jersey
| $7.57億 | -$7115万 | -9% | 0.3% | 92.5% | 745 | 55.97% | 0.6 |
|
| 1417 |
SAS
1417
Sage Advisory Services
Austin,
Texas
| $7.56億 | -$1239万 | -2% | 1.52% | 33.9% | 20 | 35% | 1.1 |
|
| 1418 |
1418
Trust Company of Vermont
Brattleboro,
Vermont
| $7.53億 | +$3844万 | +5% | 4.11% | – | 889 | 17.1% | 2.1 |
|
| 1419 |
MFP
1419
Michael F. Price
| $7.53億 | +$4090万 | +6% | 7.43% | 42.6% | 121 | 8.26% | 1.6 |
|
| 1420 |
1420
Stock Yards Bank & Trust
Louisville,
Kentucky
| $7.52億 | +$5127万 | +7% | 3.41% | 82.8% | 239 | 19.25% | 2.2 |
|
| 1421 |
CCM
1421
Cobalt Capital Management
Short Hills,
New Jersey
| $7.52億 | -$4260万 | -5% | 2.84% | 235% | 67 | 58.21% | 0.6 |
|
| 1422 |
1422
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $7.52億 | +$1927万 | +3% | 2.62% | 123% | 172 | 13.95% | 2.1 |
|
| 1423 |
1423
Virtu Financial
New York
| $7.5億 | +$3088万 | +4% | 8.1% | 160% | 579 | 66.15% | 0.3 |
|
| 1424 |
1424
Grimes & Company
Westborough,
Massachusetts
| $7.48億 | -$2904万 | -4% | 0.98% | 66.2% | 239 | 22.59% | 1.6 |
|
| 1425 |
PDN
1425
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $7.47億 | +$480万 | +0.6% | 2.84% | 36.9% | 218 | 20.64% | 1.3 |
|