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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 |
1501
Junto Capital Management
New York
| $6.84億 | +$2.38億 | +53% | 10.1% | 122% | 34 | 79.41% | 0.2 |
|
| 1502 |
1502
Donaldson Capital Management
Evansville,
Indiana
| $6.84億 | +$1378万 | +2% | 6.3% | 77.7% | 164 | 14.63% | 1.7 |
|
| 1503 |
LM
1503
Litespeed Management
New York
| $6.83億 | -$1.29億 | -16% | 10.6% | 73.7% | 21 | 19.05% | 0.9 |
|
| 1504 |
1504
Sphera Funds Management
Tel Aviv,
Israel
| $6.83億 | -$1.01億 | -13% | 12.1% | 245% | 153 | 39.87% | 0.6 |
|
| 1505 |
1505
Leavell Investment Management
Mobile,
Alabama
| $6.82億 | +$4957万 | +8% | 5.11% | 84.5% | 386 | 7.51% | 2.1 |
|
| 1506 |
1506
Montag & Associates
Atlanta,
Georgia
| $6.82億 | +$4247万 | +7% | 6.91% | 82.9% | 250 | 12.4% | 2 |
|
| 1507 |
BIM
1507
BRC Investment Management
Greenwood Village,
Colorado
| $6.82億 | +$3278万 | +5% | 8.2% | 114% | 158 | 61.39% | 0.3 |
|
| 1508 |
PSI
1508
Pinnacle Summer Investments
Fairfax,
Virginia
| $6.78億 | +$9337万 | +16% | 3.52% | – | 1,149 | 34.38% | 1.6 |
|
| 1509 |
1509
Maryland Capital Management
Towson,
Maryland
| $6.78億 | +$8659万 | +15% | 5.09% | 44.5% | 172 | 12.79% | 2 |
|
| 1510 |
REMS
1510
Real Estate Management Services
| $6.78億 | +$3177万 | +5% | 6.76% | 67.2% | 46 | 13.04% | 2.1 |
|
| 1511 |
1511
Voya Financial Advisors
Windsor,
Connecticut
| $6.76億 | +$1.18億 | +21% | 3.3% | 44.8% | 388 | 23.2% | 0.6 |
|
| 1512 |
1512
Basso Capital Management
Stamford,
Connecticut
| $6.76億 | +$7008万 | +12% | 0.13% | 85.5% | 177 | 38.42% | 0.5 |
|
| 1513 |
1513
Mount Lucas Management
Newtown,
Pennsylvania
| $6.76億 | -$1.17億 | -15% | 3.12% | 109% | 135 | 45.93% | 0.5 |
|
| 1514 |
SM
1514
Scoggin Management
New York
| $6.75億 | +$2.41億 | +55% | 4.3% | 889% | 82 | 76.83% | 0.2 |
|
| 1515 |
1515
Glazer Capital LLC
New York
| $6.75億 | -$1.29億 | -16% | 27.7% | 323% | 122 | 62.3% | 0.4 |
|
| 1516 |
1516
Westwood Global Investments
Boston,
Massachusetts
| $6.74億 | -$608万 | -0.9% | 6.32% | 112% | 10 | 0% | 2.5 |
|
| 1517 |
MSU
1517
Maple Securities USA
Jersey City,
New Jersey
| $6.72億 | -$1.22億 | -15% | 6.35% | – | 38 | 89.47% | 1.4 |
|
| 1518 |
SAS
1518
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
| $6.72億 | +$2424万 | +4% | 7.6% | 29.3% | 17 | 23.53% | 1.2 |
|
| 1519 |
1519
New York Life Investment Management
New York
| $6.72億 | -$3.99億 | -37% | 2.57% | 100% | 260 | 81.54% | 1.5 |
|
| 1520 |
MCM
1520
Matarin Capital Management
New York
| $6.69億 | +$1.8億 | +37% | 6.54% | 73.2% | 247 | 26.32% | 0.9 |
|
| 1521 |
1521
Granite Point Capital Management
Boston,
Massachusetts
| $6.68億 | +$5.22億 | +358% | 16.9% | 125% | 121 | 61.16% | 0.6 |
|
| 1522 |
1522
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $6.66億 | -$4705万 | -7% | 0.22% | 61.4% | 117 | 5.13% | 2 |
|
| 1523 |
1523
Edgemoor Investment Advisors
Bethesda,
Maryland
| $6.66億 | +$901万 | +1% | 4.31% | 109% | 148 | 10.81% | 1.9 |
|
| 1524 |
1524
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
| $6.66億 | +$1.06億 | +19% | 7.51% | 115% | 478 | 5.23% | 2 |
|
| 1525 |
1525
Cobblestone Capital Advisors
Rochester,
New York
| $6.66億 | +$3926万 | +6% | 5.73% | 83.3% | 187 | 13.9% | 1.9 |
|