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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1551 |
1551
Moody Lynn & Lieberson
Boston,
Massachusetts
| $7.44億 | -$1.98億 | -21% | 9.15% | 142% | 223 | 24.22% | 2.8 |
|
| 1552 |
1552
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $7.44億 | -$3.58億 | -33% | 15% | 26.9% | 124 | 33.87% | 0.9 |
|
| 1553 |
1553
Trilogy Capital
Irvine,
California
| $7.43億 | -$6466万 | -8% | 9.42% | 57.6% | 662 | 80.97% | 0.8 |
|
| 1554 |
1554
Summit Partners Public Asset Management
Boston,
Massachusetts
| $7.39億 | -$7.4億 | -50% | 13.7% | 1,167% | 107 | 60.75% | 0.8 |
|
| 1555 |
1555
Keel Point
Huntsville,
Alabama
| $7.39億 | -$6630万 | -8% | 9.32% | 76.4% | 240 | 29.17% | 1.8 |
|
| 1556 |
1556
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $7.38億 | -$8257万 | -10% | 8.94% | 64.4% | 108 | 10.19% | 3.6 |
|
| 1557 |
1557
BOK Financial Private Wealth
Denver,
Colorado
| $7.37億 | +$1.06億 | +17% | 12% | 61.8% | 139 | 31.65% | 2.5 |
|
| 1558 |
AAM
1558
AO Asset Management
New York
| $7.37億 | -$8147万 | -10% | 11% | 127% | 37 | 40.54% | 1.2 |
|
| 1559 |
1559
Sectoral Asset Management
Montreal,
Quebec, Canada
| $7.36億 | -$2.06億 | -22% | 18.6% | 168% | 172 | 41.86% | 1 |
|
| 1560 |
1560
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $7.35億 | -$1.82億 | -20% | 12.8% | 61.4% | 134 | 20.9% | 3.6 |
|
| 1561 |
1561
Gillson Capital
Chicago,
Illinois
| $7.34億 | -$3991万 | -5% | 15.6% | 84.9% | 76 | 53.95% | 0.5 |
|
| 1562 |
MFP
1562
Michael F. Price
| $7.34億 | -$6753万 | -8% | 13.7% | 42.6% | 118 | 17.8% | 2.5 |
|
| 1563 |
1563
Pembroke Management
Montreal,
Quebec, Canada
| $7.33億 | -$2.4億 | -25% | 17.8% | 105% | 68 | 29.41% | 2 |
|
| 1564 |
1564
Third Security
Radford,
Virginia
| $7.33億 | -$8.05億 | -52% | 45.8% | 28.2% | 17 | 11.76% | 4.1 |
|
| 1565 |
1565
Pacific Heights Asset Management
San Francisco,
California
| $7.33億 | -$1.77億 | -19% | 17% | 181% | 76 | 5.26% | 4.5 |
|
| 1566 |
1566
Financial Advocates Investment Management
Olympia,
Washington
| $7.33億 | -$1.63億 | -18% | 11.5% | 89.9% | 526 | 24.9% | 0.9 |
|
| 1567 |
1567
Capital International Inc
Los Angeles,
California
| $7.32億 | -$3430万 | -4% | 8.08% | 132% | 187 | 8.56% | 2.2 |
|
| 1568 |
1568
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $7.29億 | -$1.08億 | -13% | 15.5% | 140% | 28 | 3.57% | 2.8 |
|
| 1569 |
MGAI
1569
MP Global Advisers III
New York
| $7.29億 | -$1.4億 | -16% | 16.1% | 16.5% | 1 | 0% | 5.5 |
|
| 1570 |
1570
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $7.28億 | -$7524万 | -9% | 10.7% | 71.6% | 303 | 11.55% | 4.1 |
|
| 1571 |
1571
AGF Investments LLC
Toronto,
Ontario, Canada
| $7.24億 | -$6369万 | -8% | 10.4% | 28.5% | 911 | 33.26% | 1.1 |
|
| 1572 |
1572
Glazer Capital LLC
New York
| $7.24億 | -$2.26億 | -24% | 3.26% | 323% | 196 | 40.82% | 0.5 |
|
| 1573 |
1573
Advisornet Financial
Minnetonka,
Minnesota
| $7.24億 | -$7185万 | -9% | 10.3% | 71.2% | 1,659 | 17.42% | 0.8 |
|
| 1574 |
1574
Seeyond
Paris,
France
| $7.23億 | – | – | 8.57% | 21.3% | 606 | – | 0 |
|
| 1575 |
1575
Cooper Investors
Melbourne, Victoria,
Australia
| $7.23億 | -$1.18億 | -14% | 9.28% | 57.5% | 36 | 19.44% | 2.2 |
|