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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
Credential Qtrade Securities
Vancouver,
| $12.7億 | +$1.62億 | +15% | 7.85% | 27.7% | 422 | 22.27% | 1.7 |
|
| 1602 |
1602
Quantbot Technologies
New York
| $12.7億 | +$2.21億 | +21% | 4.91% | 33.6% | 2,064 | 65.36% | 0.3 |
|
| 1603 |
TCIM
1603
TOMS Capital Investment Management
New York
| $12.7億 | -$1.26億 | -9% | 6.24% | 203% | 62 | 66.13% | 0.2 |
|
| 1604 |
1604
J.W. Cole Advisors
Tampa,
Florida
| $12.7億 | +$2.33億 | +22% | 6.82% | 84.9% | 771 | 17.9% | 0.7 |
|
| 1605 |
1605
Anchorage Capital Group
New York
| $12.7億 | -$7.3億 | -37% | 2.06% | 24.9% | 40 | 65% | 0.7 |
|
| 1606 |
1606
Sageworth Trust
Lancaster,
Pennsylvania
| $12.7億 | +$6656万 | +6% | 6.73% | 64.5% | 918 | 72.11% | 0.5 |
|
| 1607 |
1607
Atika Capital Management
New York
| $12.7億 | +$1.17億 | +10% | 19.9% | 811% | 124 | 50.81% | 1 |
|
| 1608 |
1608
Great Mountain Partners
New Haven,
Connecticut
| $12.7億 | -$3.26億 | -20% | 17.5% | 95.3% | 1 | 0% | 1 |
|
| 1609 |
1609
Fairholme Capital Management
South Miami,
Florida
| $12.7億 | +$5552万 | +5% | 4.5% | 36.2% | 19 | 42.11% | 1.1 |
|
| 1610 |
1610
Capstone Financial Advisors
Downers Grove,
Illinois
| $12.7億 | +$1.39億 | +12% | 5.18% | 54.5% | 151 | 22.52% | 2.4 |
|
| 1611 |
1611
BBR Partners
New York
| $12.7億 | +$4779万 | +4% | 10.7% | 63.4% | 222 | 18.92% | 2 |
|
| 1612 |
1612
ARGA Investment Management
Stamford,
Connecticut
| $12.6億 | -$7290万 | -5% | 6.4% | 78.1% | 73 | 9.59% | 1.5 |
|
| 1613 |
1613
Regal Partners
Sydney, NSW,
Australia
| $12.6億 | +$1.34億 | +12% | 7.58% | 146% | 20 | 30% | 1.5 |
|
| 1614 |
1614
6 Meridian
Wichita,
Kansas
| $12.6億 | +$9280万 | +8% | 5.46% | 45.7% | 433 | 18.48% | 1.1 |
|
| 1615 |
1615
James Hambro & Partners
London,
United Kingdom
| $12.6億 | +$1.81億 | +17% | 9.92% | 97% | 102 | 23.53% | 1.4 |
|
| 1616 |
1616
Dynamic Advisor Solutions
Phoenix,
Arizona
| $12.6億 | +$1.85億 | +17% | 5.86% | 70.9% | 825 | 24.85% | 1.9 |
|
| 1617 |
1617
III Capital Management
Boca Raton,
Florida
| $12.6億 | +$4.26億 | +51% | 0.49% | 28.7% | 162 | 27.78% | 0.3 |
|
| 1618 |
1618
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $12.6億 | +$5972万 | +5% | 5.11% | 58.6% | 261 | 9.96% | 4.7 |
|
| 1619 |
1619
Strategic Financial Services
Utica,
New York
| $12.6億 | +$7660万 | +6% | 4.03% | 58.7% | 143 | 4.9% | 4 |
|
| 1620 |
1620
North Star Investment Management
Chicago,
Illinois
| $12.6億 | +$2億 | +19% | 7.36% | 80.6% | 1,132 | 6.8% | 2.9 |
|
| 1621 |
1621
Avenir Corporation
Alexandria,
Virginia
| $12.6億 | +$1.02億 | +9% | 9.35% | 34.4% | 69 | 5.8% | 4.1 |
|
| 1622 |
1622
Sarissa Capital Management
Greenwich,
Connecticut
| $12.6億 | +$2.14億 | +21% | 19.3% | 80% | 14 | 0% | 2.2 |
|
| 1623 |
1623
Rothschild Investment LLC
Chicago,
Illinois
| $12.6億 | +$9704万 | +8% | 6.09% | 99.4% | 516 | 13.18% | 3.9 |
|
| 1624 |
1624
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $12.6億 | +$6264万 | +5% | 14.6% | 271% | 682 | 40.76% | 1.4 |
|
| 1625 |
TAM
1625
Telemark Asset Management
Boston,
Massachusetts
| $12.5億 | +$7166万 | +6% | 17.5% | 329% | 84 | 42.86% | 1 |
|