で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Nisa Investment Advisors
St. Louis,
Missouri
| $72.6億 | -$1636万 | -0.2% | 1.9% | 121% | 1,362 | 9.1% | 1.6 |
|
| 377 |
377
Horizon Kinetics
New York
| $72.6億 | -$1.47億 | -2% | 8.02% | 65.6% | 547 | 9.69% | 1.4 |
|
| 378 |
378
Highbridge Capital Management
New York
| $72.5億 | -$5.73億 | -7% | 1.6% | 55.8% | 1,815 | 63.14% | 0.3 |
|
| 379 |
379
River Road Asset Management
Louisville,
Kentucky
| $72.5億 | +$2.31億 | +3% | 0.85% | 50.8% | 188 | 26.06% | 1.1 |
|
| 380 |
380
Zurich Cantonal Bank
Zurich,
Switzerland
| $72.2億 | +$39.6億 | +122% | 2.52% | 128% | 2,124 | 54.52% | 0.7 |
|
| 381 |
381
Alyeska Investment Group
Chicago,
Illinois
| $72.2億 | +$13.4億 | +23% | 5.73% | 114% | 677 | 58.05% | 0.4 |
|
| 382 |
382
Fortress Investment Group
New York
| $72.1億 | -$13.9億 | -16% | 19.8% | 97.5% | 186 | 74.19% | 0.5 |
|
| 383 |
383
Gilder Gagnon Howe & Co
New York
| $72億 | +$4.76億 | +7% | 12.6% | 244% | 304 | 23.68% | 1 |
|
| 384 |
384
Duff & Phelps Investment Management
Chicago,
Illinois
| $72億 | -$7272万 | -1% | 1.04% | 48.1% | 240 | 5.42% | 1.5 |
|
| 385 |
SCM
385
Steadfast Capital Management
New York
| $71.7億 | +$7.63億 | +12% | 10.2% | 173% | 73 | 35.62% | 0.6 |
|
| 386 |
386
Generation Investment Management
London,
United Kingdom
| $71.7億 | +$2.07億 | +3% | 4.72% | 39.5% | 33 | 12.12% | 1.2 |
|
| 387 |
387
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $71億 | -$2.25億 | -3% | 1.47% | 58% | 326 | 28.83% | 1 |
|
| 388 |
388
Silvercrest Asset Management
New York
| $70.5億 | +$1.49億 | +2% | 2.27% | 97.3% | 519 | 11.37% | 1.4 |
|
| 389 |
389
Fir Tree Capital Management
New York
| $70.1億 | -$25.8億 | -27% | 4.95% | 17.3% | 93 | 39.78% | 0.9 |
|
| 390 |
390
C WorldWide Group
Copenhagen,
Denmark
| $70億 | +$2.17億 | +3% | 4.47% | 63.2% | 146 | 21.23% | 0.4 |
|
| 391 |
391
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $69.2億 | +$10億 | +17% | 1.38% | 132% | 420 | 1.67% | 0.5 |
|
| 392 |
392
Advent Capital Management
New York
| $69.2億 | +$1.14億 | +2% | 0.11% | 2.9% | 512 | 24.22% | 0.7 |
|
| 393 |
393
Cambiar Investors
Denver,
Colorado
| $68.9億 | +$3.13億 | +5% | 2.32% | 59.2% | 177 | 28.81% | 1 |
|
| 394 |
394
Farallon Capital Management
San Francisco,
California
| $68.5億 | -$4.81億 | -7% | 14.6% | 205% | 120 | 50% | 0.6 |
|
| 395 |
395
Visium Asset Management
New York
| $67.8億 | -$3.05億 | -4% | 14.5% | 100% | 1,363 | 51.58% | 0.5 |
|
| 396 |
396
Boston Trust Walden
Boston,
Massachusetts
| $67.4億 | +$1858万 | +0.3% | 1.62% | 61.4% | 351 | 6.84% | 1.5 |
|
| 397 |
397
HighTower Advisors
Chicago,
Illinois
| $67.2億 | +$1.88億 | +3% | 1.61% | 80.1% | 1,783 | 22.1% | 1.1 |
|
| 398 |
HCM
398
Herndon Capital Management
Atlanta,
Georgia
| $66.9億 | -$6.63億 | -9% | 3.33% | 20.3% | 232 | 26.72% | 0.9 |
|
| 399 |
399
GAM Holding
Zurich,
Switzerland
| $66.8億 | -$1007万 | -0.2% | 3.43% | 130% | 1,171 | 11.02% | 1.3 |
|
| 400 |
400
Harvest Fund Advisors
Wayne,
Pennsylvania
| $66.8億 | +$1187万 | +0.2% | 2.13% | – | 74 | 12.16% | 1 |
|