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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
First Citizens Bank & Trust
Raleigh,
North Carolina
| $8.14億 | +$7875万 | +11% | 2.49% | 69% | 466 | 22.75% | 1.9 |
|
| 1602 |
1602
Iconiq Capital
San Francisco,
California
| $8.12億 | -$7316万 | -8% | 8.8% | 0.21% | 66 | 33.33% | 2.2 |
|
| 1603 |
1603
ARGA Investment Management
Stamford,
Connecticut
| $8.11億 | -$6658万 | -8% | 2.65% | 78.1% | 67 | 14.93% | 1.7 |
|
| 1604 |
1604
Spirit of America Management Corp
Syosset,
New York
| $8.1億 | +$4920万 | +6% | 9.77% | 113% | 271 | 6.64% | 3.1 |
|
| 1605 |
FCPV
1605
FS Capital Partners VI
Los Angeles,
California
| $8.09億 | -$3.4億 | -30% | 5.35% | – | 2 | 50% | 1 |
|
| 1606 |
1606
Silvant Capital Management
Atlanta,
Georgia
| $8.09億 | +$3015万 | +4% | 5.89% | 168% | 371 | 16.71% | 0.2 |
|
| 1607 |
1607
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $8.09億 | +$5.88億 | +266% | 4.72% | 90.1% | 35 | 8.57% | 0.5 |
|
| 1608 |
1608
Corda Investment Management
Houston,
Texas
| $8.08億 | +$808万 | +1% | 1.18% | 75.4% | 61 | 4.92% | 3.1 |
|
| 1609 |
1609
Sargent Bickham Lagudis
Boulder,
Colorado
| $8.08億 | +$458万 | +0.6% | 1.74% | 19.1% | 850 | 13.88% | 1.7 |
|
| 1610 |
1610
Boston Common Asset Management
Boston,
Massachusetts
| $8.08億 | -$4119万 | -5% | 0.76% | 61.2% | 217 | 14.29% | 2.8 |
|
| 1611 |
1611
Wedbush Securities
Los Angeles,
California
| $8.07億 | +$4080万 | +5% | 4.45% | 99.9% | 932 | 17.49% | 2.3 |
|
| 1612 |
1612
Veritas Investment Management
London,
United Kingdom
| $8.06億 | +$2467万 | +3% | 5.8% | 69% | 62 | 3.23% | 3.2 |
|
| 1613 |
1613
Bernzott Capital Advisors
Camarillo,
California
| $8.04億 | +$3438万 | +4% | 5.15% | 46.6% | 49 | 10.2% | 3.2 |
|
| 1614 |
1614
Summit Partners
Boston,
Massachusetts
| $8.04億 | -$4.44億 | -36% | 26.1% | 13.7% | 10 | 30% | 2.1 |
|
| 1615 |
PS
1615
Presima Securities
Montreal,
Quebec, Canada
| $8.04億 | +$3137万 | +4% | 7.56% | 10.3% | 31 | 12.9% | 2.6 |
|
| 1616 |
1616
Evermore Global Advisors
Summit,
New Jersey
| $8.04億 | -$1.32億 | -14% | 5.15% | 133% | 28 | 39.29% | 0.8 |
|
| 1617 |
1617
Gabelli & Co Investment Advisers
Rye,
New York
| $8.03億 | +$1488万 | +2% | 6.89% | 248% | 201 | 39.3% | 1.5 |
|
| 1618 |
1618
Welch Group
Birmingham,
Alabama
| $8.03億 | +$1308万 | +2% | 0.07% | 73.2% | 148 | 9.46% | 3.6 |
|
| 1619 |
1619
HMI Capital Management
San Francisco,
California
| $8.03億 | +$3646万 | +5% | 8.61% | 5.95% | 9 | 0% | 3.3 |
|
| 1620 |
1620
Calamos Wealth Management
Naperville,
Illinois
| $8.02億 | +$435万 | +0.5% | 1.98% | 102% | 224 | 9.82% | 2.2 |
|
| 1621 |
1621
Kingstown Capital Management
New York
| $8.01億 | +$1.28億 | +19% | 2.06% | 38.6% | 19 | 26.32% | 1.3 |
|
| 1622 |
1622
Ashfield Capital Partners
San Francisco,
California
| $8.01億 | +$3247万 | +4% | 5.46% | 48.8% | 254 | 5.12% | 3.9 |
|
| 1623 |
1623
Essex Investment Management
Boston,
Massachusetts
| $7.99億 | +$3834万 | +5% | 11% | 370% | 448 | 29.69% | 1.6 |
|
| 1624 |
TP
1624
Thunderbird Partners
London,
United Kingdom
| $7.97億 | +$1.48億 | +23% | 13% | 38% | 13 | 61.54% | 0.6 |
|
| 1625 |
1625
Checchi Capital Advisers
Beverly Hills,
California
| $7.96億 | +$3767万 | +5% | 0.63% | 68% | 425 | 11.06% | 3 |
|