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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
IEQ Capital
Foster City,
California
| $126億 | +$22.3億 | +22% | 4.15% | 236% | 1,766 | 33.92% | 1.7 |
|
| 377 |
377
PineBridge Investments
New York
| $126億 | -$7.11億 | -5% | 3.51% | 110% | 843 | 31.67% | 2.6 |
|
| 378 |
378
EP Wealth Advisors
Torrance,
California
| $125億 | +$2.64億 | +2% | 2.07% | – | 1,383 | 18.08% | 2.1 |
|
| 379 |
379
D.A. Davidson & Co
Great Falls,
Montana
| $125億 | +$1.63億 | +1% | 0.83% | 78.4% | 1,515 | 13.47% | 5.5 |
|
| 380 |
380
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $125億 | +$6.61億 | +6% | 0.44% | 131% | 2,421 | 14.37% | 2.6 |
|
| 381 |
381
Longview Partners
St Peter Port,
Guernsey
| $124億 | -$9.6億 | -7% | 1.43% | 35.8% | 25 | 4% | 4.9 |
|
| 382 |
382
Banque Pictet & Cie
Geneva 73,
Switzerland
| $124億 | -$25.8億 | -17% | 3.8% | 105% | 423 | 30.26% | 3.9 |
|
| 383 |
383
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $123億 | -$3.15億 | -2% | 1.46% | 57.9% | 46 | 26.09% | 3 |
|
| 384 |
384
Zurich Insurance Group
Zurich,
Switzerland
| $123億 | +$8129万 | +0.7% | 0.47% | 258% | 302 | 39.07% | 1.7 |
|
| 385 |
385
Tidal Investments
Milwaukee,
Wisconsin
| $123億 | -$4.26億 | -3% | 3.94% | 208% | 2,093 | 24.65% | 1.9 |
|
| 386 |
386
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $122億 | -$1.79億 | -1% | 0.01% | 112% | 2,102 | 13.37% | 2.2 |
|
| 387 |
387
H&H International Investment
Palo Alto,
California
| $120億 | -$25.1億 | -17% | 1.01% | 52.7% | 11 | 27.27% | 3 |
|
| 388 |
388
Gotham Asset Management
New York
| $120億 | +$14.4億 | +14% | 2.92% | 98% | 1,689 | 24.63% | 2.7 |
|
| 389 |
389
HB Wealth Management
Atlanta,
Georgia
| $119億 | +$21.6億 | +22% | 2.35% | 78.2% | 1,290 | 21.4% | 1.7 |
|
| 390 |
390
Pershing Square Capital Management
New York
| $119億 | -$7.3億 | -6% | 2.82% | 50.8% | 12 | 16.67% | 4.1 |
|
| 391 |
391
Pentwater Capital Management
Naples,
Florida
| $119億 | +$28.5億 | +31% | 13.6% | 213% | 140 | 62.14% | 0.7 |
|
| 392 |
392
AE Wealth Management
Topeka,
Kansas
| $119億 | +$1.03億 | +0.9% | 1.4% | 72.5% | 2,310 | 15.41% | 2.4 |
|
| 393 |
393
Savant Capital
Rockford,
Illinois
| $118億 | -$9.12億 | -7% | 0.42% | 66.5% | 1,480 | 31.15% | 3.7 |
|
| 394 |
394
United Capital Financial Advisors
Irving,
Texas
| $117億 | -$1.59億 | -1% | 1.32% | 64.4% | 1,121 | 10.7% | 5.7 |
|
| 395 |
395
Amalgamated Bank
New York
| $117億 | -$4.97億 | -4% | 3.12% | 147% | 2,998 | 1.27% | 5.4 |
|
| 396 |
396
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $116億 | -$15.4億 | -12% | 2.58% | 97.2% | 326 | 4.29% | 1.8 |
|
| 397 |
397
Lone Pine Capital
Greenwich,
Connecticut
| $116億 | -$18.9億 | -14% | 6.22% | 352% | 36 | 50% | 1.4 |
|
| 398 |
398
Capital Wealth Planning
Naples,
Florida
| $115億 | +$7.21億 | +7% | 2.6% | 73.9% | 162 | 30.86% | 2.3 |
|
| 399 |
399
Unisphere Establishment
Vaduz,
Liechtenstein
| $115億 | -$1829万 | -0.2% | 2.18% | – | 72 | 27.78% | 0.9 |
|
| 400 |
400
OMERS Administration Corp
Toronto,
Ontario, Canada
| $114億 | -$594万 | -0.1% | 2.69% | 106% | 1,167 | 30.25% | 0.9 |
|