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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
Bank of Finland
Helsinki,
Finland
| $12.9億 | -$9472万 | -7% | 7.07% | 66.7% | 4 | 0% | 1 |
|
| 1402 |
1402
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $12.9億 | -$4594万 | -3% | 2.81% | 108% | 222 | 8.56% | 5.6 |
|
| 1403 |
1403
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| $12.9億 | +$6818万 | +6% | 2.47% | 94.6% | 1,517 | 52.6% | 0.5 |
|
| 1404 |
1404
DLD Asset Management
New York
| $12.9億 | -$1.18億 | -8% | 4.91% | 10.3% | 250 | 29.2% | 0.6 |
|
| 1405 |
1405
Sadoff Investment Management
Milwaukee,
Wisconsin
| $12.8億 | -$4681万 | -4% | 0.58% | 49.2% | 93 | 7.53% | 4.8 |
|
| 1406 |
1406
Alpha Cubed Investments
Irvine,
California
| $12.8億 | -$9595万 | -7% | 5% | 126% | 324 | 23.15% | 3.9 |
|
| 1407 |
1407
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $12.8億 | +$1490万 | +1% | 4.4% | 85.6% | 692 | 15.61% | 1.6 |
|
| 1408 |
1408
Alta Capital Management
Salt Lake City,
Utah
| $12.8億 | -$8447万 | -6% | 5.14% | 76.3% | 86 | 8.14% | 5.1 |
|
| 1409 |
1409
Mountain Pacific Investment Advisers
Boise,
Idaho
| $12.8億 | -$4162万 | -3% | 1.98% | 79.5% | 131 | 3.05% | 6.3 |
|
| 1410 |
1410
Ranger Investment Management
Dallas,
Texas
| $12.7億 | -$4758万 | -4% | 1.88% | 111% | 109 | 5.5% | 3.7 |
|
| 1411 |
PGP
1411
Prescott General Partners
Boca Raton,
Florida
| $12.7億 | -$1.83億 | -13% | 10.6% | 76.8% | 12 | 16.67% | 6.2 |
|
| 1412 |
1412
Rational Advisors
Huntington,
New York
| $12.7億 | -$1.22億 | -9% | 4.68% | 37.7% | 269 | 15.61% | 1 |
|
| 1413 |
1413
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $12.7億 | +$1.11億 | +10% | 7.08% | 51.8% | 11 | 9.09% | 1.3 |
|
| 1414 |
MI
1414
MMCAP International
Grand Cayman,
Cayman Islands
| $12.6億 | +$1610万 | +1% | 2.08% | 184% | 498 | 9.24% | 0.8 |
|
| 1415 |
1415
Palo Alto Investors
Palo Alto,
California
| $12.6億 | +$1.17億 | +10% | 22.6% | 157% | 34 | 8.82% | 5.2 |
|
| 1416 |
1416
Trust Company of Vermont
Brattleboro,
Vermont
| $12.6億 | -$4459万 | -3% | 5.43% | – | 1,060 | 18.4% | 2.5 |
|
| 1417 |
M
1417
MOTCO
San Antonio,
Texas
| $12.6億 | -$6715万 | -5% | 3.16% | 63.5% | 704 | 24.15% | 4.4 |
|
| 1418 |
1418
Leavell Investment Management
Mobile,
Alabama
| $12.6億 | -$4551万 | -3% | 4.42% | 84.5% | 445 | 8.09% | 5.5 |
|
| 1419 |
1419
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $12.6億 | -$8200万 | -6% | 4.65% | 32.6% | 65 | 13.85% | 4.2 |
|
| 1420 |
YC
1420
Yarbrough Capital
Franklin,
Tennessee
| $12.5億 | -$6783万 | -5% | 4.4% | 183% | 198 | 11.62% | 0.6 |
|
| 1421 |
1421
Natixis Investment Managers International
Paris,
France
| $12.5億 | -$36.6億 | -75% | 5.31% | 34.7% | 481 | 53.01% | 1.6 |
|
| 1422 |
1422
Sun Life Financial
Toronto,
Ontario, Canada
| $12.5億 | -$7840万 | -6% | 6.14% | 65.7% | 71 | 1.41% | 4.8 |
|
| 1423 |
CAM
1423
Contour Asset Management
New York
| $12.5億 | -$3039万 | -2% | 1.33% | 118% | 31 | 48.39% | 1.2 |
|
| 1424 |
1424
Lockheed Martin Investment Management
Bethesda,
Maryland
| $12.4億 | -$2.29億 | -16% | 7.39% | 94.6% | 150 | 4.67% | 1.9 |
|
| 1425 |
1425
First Interstate Bank
Billings,
Montana
| $12.4億 | -$8246万 | -6% | 3.71% | 49.7% | 185 | 14.05% | 3.4 |
|