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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1576 |
1576
RR Advisors
Dallas,
Texas
| $8.51億 | -$5141万 | -6% | 4.13% | 115% | 32 | 18.75% | 2.7 |
|
| 1577 |
1577
Bank of the West
Monterey Park,
California
| $8.51億 | -$483万 | -0.6% | 3.71% | 35.4% | 286 | 7.34% | 4.1 |
|
| 1578 |
1578
Sigma Investment Counselors
Northville,
Michigan
| $8.51億 | +$3513万 | +4% | 2.56% | 54.9% | 164 | 9.15% | 3.8 |
|
| 1579 |
1579
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $8.51億 | +$3446万 | +4% | 3.49% | 64.4% | 111 | 10.81% | 3.8 |
|
| 1580 |
1580
Third Security
Radford,
Virginia
| $8.49億 | +$1.79億 | +27% | 33.4% | 28.2% | 12 | 8.33% | 4.7 |
|
| 1581 |
1581
Port Capital
Chicago,
Illinois
| $8.48億 | +$8373万 | +11% | 11.1% | 74.4% | 135 | 12.59% | 1.2 |
|
| 1582 |
1582
Yiheng Capital Management
San Francisco,
California
| $8.48億 | -$585万 | -0.7% | 6.85% | 82% | 18 | 5.56% | 2.3 |
|
| 1583 |
1583
Rampart Investment Management
Hartford,
Connecticut
| $8.48億 | -$3079万 | -4% | 5.39% | 74% | 543 | 3.31% | 2 |
|
| 1584 |
1584
Pathstone Family Office
Englewood,
New Jersey
| $8.48億 | +$6170万 | +8% | 3.12% | 38.9% | 999 | 43.04% | 0.7 |
|
| 1585 |
1585
Rothschild Investment LLC
Chicago,
Illinois
| $8.48億 | -$507万 | -0.6% | 2.55% | 99.4% | 417 | 14.87% | 3.5 |
|
| 1586 |
1586
Sumitomo Life Insurance
Tokyo,
Japan
| $8.47億 | +$1.03億 | +14% | 4.05% | 69.6% | 272 | 6.25% | 4.4 |
|
| 1587 |
1587
Harvest Fund Management
Beijing,
China
| $8.47億 | +$2.6億 | +44% | 1.52% | 327% | 433 | 30.25% | 0.9 |
|
| 1588 |
1588
Teachers Insurance & Annuity Association of America
New York
| $8.46億 | -$2.82億 | -25% | 2% | – | 172 | 7.56% | 3.4 |
|
| 1589 |
CI
1589
CPMG Inc
Dallas,
Texas
| $8.46億 | +$809万 | +1% | 11.6% | 878% | 21 | 28.57% | 1 |
|
| 1590 |
1590
Sageworth Trust
Lancaster,
Pennsylvania
| $8.45億 | +$3726万 | +5% | 2.42% | 64.5% | 301 | 54.82% | 1.3 |
|
| 1591 |
1591
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $8.45億 | +$2693万 | +3% | 4.6% | 61.4% | 130 | 13.08% | 3.7 |
|
| 1592 |
1592
Maryland Capital Management
Towson,
Maryland
| $8.43億 | +$3601万 | +4% | 4.35% | 44.5% | 190 | 9.47% | 3.6 |
|
| 1593 |
1593
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $8.43億 | +$1.23億 | +17% | 3.46% | 140% | 30 | 16.67% | 3 |
|
| 1594 |
1594
Huber Capital Management
El Segundo,
California
| $8.41億 | -$1.03億 | -11% | 5.79% | 70.4% | 106 | 9.43% | 4.2 |
|
| 1595 |
1595
Sargent Bickham Lagudis
Boulder,
Colorado
| $8.41億 | -$2245万 | -3% | 3.33% | 19.1% | 884 | 14.25% | 2.4 |
|
| 1596 |
1596
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $8.41億 | +$5513万 | +7% | 6.77% | 79.2% | 35 | 11.43% | 1.7 |
|
| 1597 |
1597
Avity Investment Management
Greenwich,
Connecticut
| $8.41億 | +$1569万 | +2% | 4.89% | 119% | 85 | 15.29% | 3.7 |
|
| 1598 |
1598
Intrinsic Edge Capital Management
Chicago,
Illinois
| $8.4億 | +$2.5億 | +42% | 11.9% | 283% | 174 | 69.54% | 0.3 |
|
| 1599 |
1599
Cyrus Capital Partners
New York
| $8.4億 | +$1531万 | +2% | 12% | 163% | 26 | 50% | 1.8 |
|
| 1600 |
1600
Compass Capital Management
Minneapolis,
Minnesota
| $8.39億 | +$4851万 | +6% | 5.48% | 50.8% | 41 | 4.88% | 4.4 |
|