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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
Lido Advisors
Los Angeles,
California
| $71.6億 | -$2840万 | -0.4% | 0.06% | 75% | 1,047 | 22.25% | 1.8 |
|
| 527 |
527
Williams Jones Wealth Management
New York
| $71.5億 | -$345万 | -0% | 1.31% | 79.1% | 534 | 11.61% | 1.5 |
|
| 528 |
528
Confluence Investment Management
St. Louis,
Missouri
| $71.3億 | -$3.98億 | -5% | 1.13% | 37.7% | 310 | 6.13% | 3.9 |
|
| 529 |
529
SRS Investment Management
New York
| $71.1億 | +$3.67億 | +5% | 16.5% | 166% | 34 | 35.29% | 1.5 |
|
| 530 |
530
Oppenheimer Asset Management
New York
| $70.3億 | +$1024万 | +0.1% | 0.42% | 85% | 1,256 | 9.71% | 2.9 |
|
| 531 |
531
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $70.3億 | -$858万 | -0.1% | 0.96% | – | 182 | 7.14% | 2.4 |
|
| 532 |
532
Davidson Kempner Capital Management
New York
| $69.9億 | -$58.8億 | -46% | 0.8% | 157% | 661 | 39.33% | 0.4 |
|
| 533 |
533
Douglas Lane & Associates
New York
| $69.9億 | -$1.45億 | -2% | 0.95% | 91.9% | 242 | 8.68% | 3.9 |
|
| 534 |
534
Thompson Siegel & Walmsley
Richmond,
Virginia
| $69.3億 | -$3.7億 | -5% | 1.25% | 32.4% | 765 | 8.1% | 4 |
|
| 535 |
535
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $69.1億 | -$5.95億 | -8% | 1.13% | 83.3% | 109 | 6.42% | 4.7 |
|
| 536 |
536
Metropolitan Life Insurance Company (MetLife)
New York
| $69億 | -$70.1億 | -50% | 0.76% | 50.8% | 3,085 | 17.12% | 5.1 |
|
| 537 |
537
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $69億 | +$1.79億 | +3% | 0.62% | 106% | 726 | 10.88% | 0.7 |
|
| 538 |
538
Perceptive Advisors
New York
| $68.8億 | -$8.22億 | -11% | 0.31% | 1,707% | 173 | 32.37% | 1.5 |
|
| 539 |
539
OMERS Administration Corp
Toronto,
Ontario, Canada
| $68.7億 | -$1.1億 | -2% | 0.02% | 106% | 537 | 24.95% | 0.7 |
|
| 540 |
540
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $68.4億 | -$1.04億 | -1% | 0.16% | 140% | 61 | 8.2% | 2.3 |
|
| 541 |
541
Moody National Bank Trust Division
Galveston,
Texas
| $68.2億 | +$19.3億 | +40% | 14.7% | 115% | 421 | 6.89% | 4.2 |
|
| 542 |
542
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $67.9億 | +$5.79億 | +9% | 1.08% | 85.5% | 349 | 42.41% | 1.6 |
|
| 543 |
543
Tocqueville Asset Management
New York
| $67.5億 | -$1.72億 | -2% | 0.44% | 122% | 766 | 9.14% | 3.9 |
|
| 544 |
544
Scout Investments
Kansas City,
Missouri
| $67.1億 | -$1842万 | -0.3% | 1.73% | 88% | 322 | 22.36% | 2.5 |
|
| 545 |
545
Churchill Management
Los Angeles,
California
| $66.5億 | -$1.35億 | -2% | 0.16% | 84.4% | 165 | 36.36% | 1.5 |
|
| 546 |
546
RTW Investments
New York
| $66.3億 | +$392万 | +0.1% | 4.46% | 467% | 130 | 20.77% | 1.4 |
|
| 547 |
547
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $66.3億 | -$4.7億 | -7% | 2.59% | 192% | 322 | 40.37% | 0.6 |
|
| 548 |
548
Advisors Asset Management
Monument,
Colorado
| $66.2億 | -$4.88億 | -7% | 1.11% | 91.8% | 1,515 | 10.83% | 4.5 |
|
| 549 |
549
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $65.5億 | -$2.09億 | -3% | 0.14% | 97.2% | 255 | 22.75% | 1.2 |
|
| 550 |
550
Moore Capital Management
New York
| $65.5億 | -$5.06億 | -7% | 1.58% | 195% | 989 | 38.52% | 0.4 |
|