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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 |
1601
Majedie Asset Management
London,
United Kingdom
| $6.06億 | -$7514万 | -11% | 11.1% | 126% | 81 | 30.86% | 1.2 |
|
| 1602 |
ED
1602
Exane Derivatives
Paris,
France
| $6.06億 | -$1.47億 | -20% | 3.51% | 42.7% | 657 | 27.09% | 0.9 |
|
| 1603 |
1603
AFAM Capital
Austin,
Texas
| $6.05億 | -$726万 | -1% | 0.53% | 52.1% | 180 | 14.44% | 1.9 |
|
| 1604 |
1604
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $6.04億 | – | – | 4.31% | 105% | 48 | – | 0 |
|
| 1605 |
WCM
1605
Wallace Capital Management
Dallas,
Texas
| $6.04億 | +$3864万 | +7% | 4.38% | 62.3% | 62 | 16.13% | 2 |
|
| 1606 |
1606
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $6.03億 | -$1325万 | -2% | 2.08% | 67.9% | 66 | 7.58% | 2.2 |
|
| 1607 |
1607
Lincluden Management
Mississauga,
Ontario, Canada
| $6.03億 | +$1039万 | +2% | 4.64% | 56.6% | 85 | 4.71% | 2.4 |
|
| 1608 |
1608
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $6.02億 | +$4985万 | +9% | 2.55% | 110% | 556 | 8.09% | 2.5 |
|
| 1609 |
VCP
1609
Valtura Capital Partners
New York
| $6.01億 | -$17.6億 | -75% | 22.7% | – | 82 | 78.05% | 0.2 |
|
| 1610 |
1610
Essex Investment Management
Boston,
Massachusetts
| $6.01億 | +$1719万 | +3% | 10.3% | 370% | 364 | 28.02% | 1.4 |
|
| 1611 |
1611
BBR Partners
New York
| $6億 | +$1491万 | +3% | 2.64% | 63.4% | 81 | 18.52% | 1.4 |
|
| 1612 |
1612
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $6億 | +$3352万 | +6% | 2.62% | 28.9% | 1,940 | 11.19% | 0.5 |
|
| 1613 |
NAM
1613
North American Management
Boston,
Massachusetts
| $5.99億 | -$1255万 | -2% | 3.45% | 61.7% | 146 | 8.22% | 2 |
|
| 1614 |
MIM
1614
Martin Investment Management
Palm Beach Gardens,
Florida
| $5.99億 | -$4151万 | -6% | 0.03% | 44.7% | 42 | 9.52% | 2.1 |
|
| 1615 |
1615
Ally Financial
Detroit,
Michigan
| $5.99億 | -$1.17億 | -16% | 1.05% | 9.35% | 135 | 24.44% | 1.3 |
|
| 1616 |
SPM
1616
Symmetry Peak Management
Radnor,
Pennsylvania
| $5.99億 | -$2141万 | -3% | 9.43% | 320% | 152 | 68.42% | 0.5 |
|
| 1617 |
1617
Parkwood LLC
Cleveland,
Ohio
| $5.98億 | +$597万 | +1% | 2.7% | 120% | 491 | 19.14% | 1 |
|
| 1618 |
1618
Kanawha Capital Management
Richmond,
Virginia
| $5.98億 | +$1636万 | +3% | 3.14% | 74.5% | 169 | 3.55% | 2.5 |
|
| 1619 |
1619
Carroll Financial Associates
Charlotte,
North Carolina
| $5.98億 | +$5960万 | +11% | 3.28% | 79.9% | 1,314 | 11.11% | 1.6 |
|
| 1620 |
1620
Alerus Financial
Grand Forks,
North Dakota
| $5.98億 | – | – | 1.97% | 97.1% | 116 | – | 0 |
|
| 1621 |
1621
Davidson Investment Advisors
Great Falls,
Montana
| $5.97億 | +$538万 | +0.9% | 2.19% | 79% | 225 | 16.44% | 2 |
|
| 1622 |
PC
1622
PM Capital
Sydney,
Australia
| $5.96億 | +$97.6万 | +0.2% | 0.19% | 105% | 28 | 3.57% | 1.3 |
|
| 1623 |
1623
USCA RIA
Houston,
Texas
| $5.95億 | +$4386万 | +8% | 3.81% | 60.6% | 409 | 24.69% | 1.6 |
|
| 1624 |
1624
Pillar Pacific Capital Management
Pacifica,
California
| $5.93億 | +$1645万 | +3% | 1.92% | 85% | 307 | 6.84% | 2.3 |
|
| 1625 |
1625
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $5.93億 | +$849万 | +1% | 2.75% | 53.7% | 106 | 12.26% | 2.1 |
|