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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
CWM
1426
Concert Wealth Management
San Jose,
California
| $7.49億 | +$1037万 | +1% | 4.84% | 28.5% | 775 | 21.55% | 1.4 |
|
| 1427 |
1427
Busey Bank
Urbana,
Illinois
| $7.49億 | +$4912万 | +7% | 6.7% | 94.2% | 221 | 15.38% | 2 |
|
| 1428 |
1428
QV Investors
Calgary,
Alberta, Canada
| $7.47億 | -$8682万 | -10% | 5.03% | 68.3% | 32 | 6.25% | 1.6 |
|
| 1429 |
1429
Consonance Capital Management
New York
| $7.45億 | +$3476万 | +5% | 33.2% | 314% | 31 | 35.48% | 1 |
|
| 1430 |
1430
HighTower Trust
Houston,
Texas
| $7.44億 | +$1.52億 | +26% | 4.6% | 90.4% | 174 | 36.21% | 1.5 |
|
| 1431 |
1431
Stoneridge Investment Partners
Radnor,
Pennsylvania
| $7.43億 | +$2979万 | +4% | 2.78% | 44.2% | 342 | 38.3% | 0.8 |
|
| 1432 |
1432
Mendon Capital Advisors
Key Largo,
Florida
| $7.42億 | +$3.83億 | +107% | 5.63% | – | 148 | 52.7% | 0.8 |
|
| 1433 |
1433
Grimes & Company
Westborough,
Massachusetts
| $7.4億 | -$3677万 | -5% | 2.78% | 66.2% | 218 | 12.39% | 1.4 |
|
| 1434 |
VOAM
1434
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $7.39億 | +$432万 | +0.6% | 8.86% | 107% | 164 | 54.88% | 0.7 |
|
| 1435 |
1435
Arosa Capital Management
Miami Beach,
Florida
| $7.37億 | +$4454万 | +6% | 1.26% | 536% | 55 | 52.73% | 0.4 |
|
| 1436 |
1436
Quest Investment Management
Lake Oswego,
Oregon
| $7.36億 | +$2290万 | +3% | 5.34% | 105% | 116 | 16.38% | 1.9 |
|
| 1437 |
1437
Waterfront Capital Partners
New York
| $7.36億 | +$3580万 | +5% | 9.11% | 88.3% | 59 | 52.54% | 0.5 |
|
| 1438 |
SCM
1438
SIR Capital Management
New York
| $7.35億 | -$9294万 | -11% | 4.89% | 71.1% | 77 | 55.84% | 0.4 |
|
| 1439 |
1439
Mandatum Life Insurance Company
Helsinki,
Finland
| $7.34億 | – | – | 4.44% | 95.9% | 307 | – | 0 |
|
| 1440 |
KPF
1440
K2 Principal Fund
Toronto,
Ontario, Canada
| $7.34億 | +$1.17億 | +19% | 13.2% | 76.5% | 281 | 73.31% | 0.2 |
|
| 1441 |
VDBMI
1441
Van Den Berg Management I
Austin,
Texas
| $7.33億 | -$4552万 | -6% | 1.04% | 187% | 86 | 11.63% | 1.5 |
|
| 1442 |
1442
Hikari Power
Tokyo,
Japan
| $7.32億 | +$1.32億 | +22% | 6.55% | 53.5% | 84 | 21.43% | 1.1 |
|
| 1443 |
1443
Harvest Capital Strategies
San Francisco,
California
| $7.32億 | +$1.73億 | +31% | 10.6% | 87.9% | 156 | 40.38% | 1 |
|
| 1444 |
1444
Sun Life Financial
Toronto,
Ontario, Canada
| $7.31億 | +$2.63億 | +56% | 3.64% | 65.7% | 111 | 28.83% | 1.7 |
|
| 1445 |
BFO
1445
Boston Family Office
Boston,
Massachusetts
| $7.31億 | +$1272万 | +2% | 4.97% | 53.4% | 248 | 9.68% | 2.2 |
|
| 1446 |
6CM
1446
683 Capital Management
New York
| $7.3億 | +$5052万 | +7% | 0.53% | 311% | 113 | 31.86% | 0.6 |
|
| 1447 |
1447
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $7.3億 | +$4134万 | +6% | 6.19% | 36.9% | 221 | 34.39% | 1.2 |
|
| 1448 |
1448
Exane Derivatives
Paris,
France
| $7.3億 | -$6066万 | -8% | 4.4% | 42.7% | 597 | 27.14% | 0.8 |
|
| 1449 |
1449
PDT Partners
New York
| $7.3億 | -$37.4億 | -84% | 6.77% | 211% | 1,317 | 77.37% | 0.8 |
|
| 1450 |
1450
TA Associates
Boston,
Massachusetts
| $7.28億 | +$3052万 | +4% | 4.78% | – | 3 | 0% | 1.8 |
|