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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1451 |
1451
Aspiriant LLC
Los Angeles,
California
| $7.71億 | +$2328万 | +3% | 2.09% | 52.7% | 100 | 20% | 1.1 |
|
| 1452 |
1452
Kingstown Capital Management
New York
| $7.68億 | +$7918万 | +11% | 3.88% | 38.6% | 19 | 26.32% | 1 |
|
| 1453 |
1453
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| $7.68億 | -$3447万 | -4% | 0.87% | 30.8% | 396 | 12.37% | 1.5 |
|
| 1454 |
1454
Providence Equity Partners
Providence,
Rhode Island
| $7.68億 | +$4020万 | +6% | 5.35% | 12.4% | 3 | 0% | 1.8 |
|
| 1455 |
1455
Payden & Rygel
Los Angeles,
California
| $7.67億 | +$2.44億 | +47% | 1.5% | 103% | 214 | 5.14% | 1.6 |
|
| 1456 |
1456
Chemical Bank
Detroit,
Michigan
| $7.65億 | -$243万 | -0.3% | 1.02% | 36.5% | 346 | 8.67% | 1.4 |
|
| 1457 |
1457
Viking Fund Management
Minot,
North Dakota
| $7.65億 | +$5811万 | +8% | 6.3% | 105% | 58 | 12.07% | 1.2 |
|
| 1458 |
1458
Aisling Capital
New York
| $7.64億 | +$1.05億 | +16% | 39.9% | 386% | 19 | 5.26% | 0.7 |
|
| 1459 |
1459
Richard Bernstein Advisors
New York
| $7.63億 | -$2.03億 | -21% | 2.92% | 33.9% | 321 | 21.81% | 1.3 |
|
| 1460 |
1460
Cove Street Capital
El Segundo,
California
| $7.63億 | +$9147万 | +14% | 1.3% | 84.2% | 131 | 29.01% | 0.8 |
|
| 1461 |
1461
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| $7.62億 | -$2900万 | -4% | 0.95% | – | 678 | 62.83% | 0.4 |
|
| 1462 |
1462
Sabal Trust
St. Petersburg,
Florida
| $7.61億 | -$1124万 | -1% | 1.04% | 18.4% | 118 | 11.02% | 1.5 |
|
| 1463 |
1463
Osborne Partners Capital Management
San Francisco,
California
| $7.61億 | -$6586万 | -8% | 0.57% | 60.8% | 191 | 10.47% | 1.5 |
|
| 1464 |
1464
ICC Capital Management
Orlando,
Florida
| $7.6億 | -$821万 | -1% | 4.15% | – | 309 | 29.13% | 1.2 |
|
| 1465 |
TCM
1465
Tamarack Capital Management
Carlsbad,
California
| $7.59億 | +$9970万 | +15% | 5.78% | – | 49 | 40.82% | 0.6 |
|
| 1466 |
MFP
1466
Michael F. Price
| $7.55億 | -$6339万 | -8% | 0.82% | 42.6% | 105 | 18.1% | 1.1 |
|
| 1467 |
1467
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $7.55億 | +$2506万 | +3% | 0.7% | 58.6% | 368 | 23.64% | 1.2 |
|
| 1468 |
1468
Hollencrest Capital Management
Newport Beach,
California
| $7.55億 | -$270万 | -0.4% | 0.84% | 85.6% | 484 | 14.26% | 0.9 |
|
| 1469 |
1469
Sigma Planning Corp
Ann Arbor,
Michigan
| $7.55億 | -$157万 | -0.2% | 1.66% | 87.3% | 817 | 20.32% | 0.2 |
|
| 1470 |
1470
Baker Avenue Asset Management
San Francisco,
California
| $7.54億 | +$3214万 | +4% | 3.34% | 95.6% | 305 | 40% | 0.7 |
|
| 1471 |
1471
Delphi Management
Brookline,
Massachusetts
| $7.53億 | +$4046万 | +6% | 2.45% | 111% | 113 | 21.24% | 1.1 |
|
| 1472 |
1472
Engineers Gate Manager
New York
| $7.52億 | +$4.01億 | +114% | 5.56% | 51.9% | 1,189 | 67.87% | 0.1 |
|
| 1473 |
1473
Graticule Asia Macro Advisors
New York
| $7.48億 | – | – | 11.3% | – | 51 | – | 0 |
|
| 1474 |
1474
Sage Advisory Services
Austin,
Texas
| $7.48億 | +$2686万 | +4% | 2.42% | 33.9% | 20 | 35% | 0.8 |
|
| 1475 |
1475
IQ EQ Fund Management
Dublin 2,
Ireland
| $7.47億 | +$5646万 | +8% | 0.64% | 109% | 75 | 21.33% | 0.2 |
|