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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 |
1426
Portolan Capital Management
Boston,
Massachusetts
| $7.47億 | -$4219万 | -5% | 5.48% | 738% | 163 | 56.44% | 0.8 |
|
| 1427 |
1427
Newbrook Capital Advisors
New York
| $7.44億 | -$2.36億 | -24% | 1.58% | 299% | 30 | 70% | 0.6 |
|
| 1428 |
1428
WealthTrust Fairport
Cleveland,
Ohio
| $7.43億 | +$1522万 | +2% | 1.4% | 31.4% | 149 | 12.75% | 1.9 |
|
| 1429 |
PDN
1429
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $7.43億 | +$1246万 | +2% | 4.78% | 36.9% | 231 | 32.47% | 1.2 |
|
| 1430 |
MLIC
1430
Mandatum Life Insurance Company
Helsinki,
Finland
| $7.42億 | +$756万 | +1% | 1.74% | 95.9% | 308 | 37.34% | 0.2 |
|
| 1431 |
1431
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $7.41億 | +$4217万 | +6% | 1.14% | 90.4% | 969 | 30.34% | 1.1 |
|
| 1432 |
QCMC
1432
Quantum Capital Management (California)
San Francisco,
California
| $7.38億 | -$2969万 | -4% | 1.26% | 53.7% | 178 | 17.98% | 1.6 |
|
| 1433 |
1433
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $7.36億 | +$6989万 | +10% | 10.6% | 61.4% | 117 | 11.11% | 2.3 |
|
| 1434 |
SHIM
1434
Spruce House Investment Management
New York
| $7.36億 | +$9928万 | +16% | 5.1% | 863% | 8 | 0% | 1.1 |
|
| 1435 |
1435
Lombard Odier Asset Management (USA)
New York
| $7.35億 | -$2.96億 | -29% | 1.47% | 96.8% | 212 | 53.3% | 0.6 |
|
| 1436 |
1436
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $7.35億 | +$670万 | +0.9% | 2.82% | 58.6% | 369 | 22.49% | 1.8 |
|
| 1437 |
1437
Gerstein Fisher
New York
| $7.34億 | +$1703万 | +2% | 3.49% | 28.7% | 448 | 19.87% | 1.7 |
|
| 1438 |
KPF
1438
K2 Principal Fund
Toronto,
Ontario, Canada
| $7.33億 | -$108万 | -0.1% | 4.04% | 76.5% | 317 | 68.77% | 0.3 |
|
| 1439 |
1439
Silverback Asset Management
Chapel Hill,
North Carolina
| $7.33億 | +$3.15億 | +75% | 0% | 92.1% | 78 | 24.36% | 0.4 |
|
| 1440 |
1440
IFP Advisors
Tampa,
Florida
| $7.32億 | -$7.57億 | -51% | 1.29% | 80.6% | 4,745 | 60.8% | 0.2 |
|
| 1441 |
1441
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $7.32億 | +$610万 | +0.8% | 0.47% | 123% | 171 | 12.87% | 1.9 |
|
| 1442 |
1442
Sigma Planning Corp
Ann Arbor,
Michigan
| $7.32億 | +$1722万 | +2% | 4.25% | 87.3% | 810 | 27.65% | 0.9 |
|
| 1443 |
MC
1443
Menta Capital
San Francisco,
California
| $7.31億 | -$5585万 | -7% | 1.95% | 61.2% | 1,106 | 43.49% | 0.6 |
|
| 1444 |
BOTOTLSJU
1444
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $7.31億 | +$1.94億 | +36% | 5.42% | 142% | 21 | 52.38% | 0.7 |
|
| 1445 |
1445
Parsons Capital Management
Providence,
Rhode Island
| $7.31億 | +$1965万 | +3% | 2.87% | 84.9% | 338 | 6.8% | 2.1 |
|
| 1446 |
NRC
1446
North Run Capital
Boston,
Massachusetts
| $7.3億 | -$1.18億 | -14% | 11.3% | 19.4% | 40 | 55% | 1 |
|
| 1447 |
SCA
1447
Secor Capital Advisors
New York
| $7.28億 | +$3.75億 | +106% | 1.83% | 43.5% | 860 | 71.63% | 0.2 |
|
| 1448 |
1448
Quest Investment Management
Lake Oswego,
Oregon
| $7.27億 | -$975万 | -1% | 1.25% | 105% | 112 | 16.96% | 2.1 |
|
| 1449 |
BCM
1449
Brenham Capital Management
Dallas,
Texas
| $7.26億 | +$2.6億 | +56% | 14.4% | 234% | 15 | 53.33% | 0.6 |
|
| 1450 |
QI
1450
Qualcomm Inc
San Diego,
California
| $7.25億 | -$4285万 | -6% | 3.73% | – | 101 | 3.96% | 1.7 |
|