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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
Capital Markets Trading (UK)
London,
United Kingdom
| $71億 | -$6.46億 | -8% | 7.61% | 216% | 240 | 36.25% | 1.9 |
|
| 527 |
527
Douglas Lane & Associates
New York
| $70.8億 | -$4.34億 | -6% | 3.73% | 91.9% | 240 | 7.5% | 4.2 |
|
| 528 |
528
Oppenheimer Asset Management
New York
| $70.5億 | -$4.97億 | -7% | 4.45% | 85% | 1,285 | 11.36% | 3.2 |
|
| 529 |
529
Everett Harris & Co
Los Angeles,
California
| $70.3億 | -$1.76億 | -2% | 0.94% | 55.6% | 278 | 7.19% | 5.2 |
|
| 530 |
530
Thompson Siegel & Walmsley
Richmond,
Virginia
| $70.3億 | -$2.5億 | -3% | 1.14% | 32.4% | 698 | 15.04% | 4.5 |
|
| 531 |
531
Saba Capital Management
New York
| $70.2億 | +$4.13億 | +6% | 0.21% | 35% | 1,112 | 48.29% | 0.4 |
|
| 532 |
532
Capula Management
Grand Cayman,
Cayman Islands
| $70億 | +$22.9億 | +49% | 8.27% | 90.7% | 320 | 61.88% | 0.5 |
|
| 533 |
533
Madison Asset Management
Madison,
Wisconsin
| $69.9億 | -$6.35億 | -8% | 3.54% | 54.2% | 332 | 10.84% | 1.6 |
|
| 534 |
534
Zimmer Partners
New York
| $69.8億 | +$2.81億 | +4% | 0.02% | 67.7% | 157 | 56.05% | 0.6 |
|
| 535 |
535
Cetera Investment Advisers
Schaumburg,
Illinois
| $69.6億 | -$1868万 | -0.3% | 3.62% | 73.4% | 2,033 | 16.92% | 1.8 |
|
| 536 |
536
Samlyn Capital
New York
| $69.5億 | -$2.96億 | -4% | 4.19% | 148% | 153 | 51.63% | 0.7 |
|
| 537 |
537
Altimeter Capital Management
Boston,
Massachusetts
| $69.3億 | -$35.9億 | -34% | 28.4% | 187% | 28 | 32.14% | 1.4 |
|
| 538 |
538
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $69.1億 | -$4.39億 | -6% | 4.06% | 140% | 61 | 6.56% | 2.7 |
|
| 539 |
539
Prudential plc
London, England,
United Kingdom
| $69.1億 | -$3.9億 | -5% | 2.37% | 61.4% | 867 | 50.52% | 1.5 |
|
| 540 |
540
Bain Capital Investors
Boston,
Massachusetts
| $69.1億 | -$14.5億 | -17% | 9.75% | 91.1% | 5 | 0% | 1.8 |
|
| 541 |
541
Stephens Investment Management Group
Houston,
Texas
| $68.3億 | -$9.13億 | -12% | 8.35% | 160% | 193 | 10.88% | 4.4 |
|
| 542 |
542
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $67.7億 | -$9.9億 | -13% | 5.68% | – | 184 | 11.96% | 2.8 |
|
| 543 |
543
Meitav Investment House
Bene-Beraq,
Israel
| $67.4億 | +$6.04億 | +10% | 4.1% | 131% | 411 | 13.87% | 1.7 |
|
| 544 |
544
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $67億 | -$2.77億 | -4% | 8.72% | 83.3% | 110 | 10.91% | 5 |
|
| 545 |
545
Colony Group
Boston,
Massachusetts
| $67億 | +$9.9億 | +17% | 3.26% | 33.2% | 884 | 16.4% | 3.1 |
|
| 546 |
546
Gulf International Bank (UK)
London,
United Kingdom
| $66.9億 | -$3.82億 | -5% | 3.77% | 152% | 705 | 1.7% | 6.1 |
|
| 547 |
547
First Command Advisory Services
Fort Worth,
Texas
| $66.9億 | -$11.8億 | -15% | 4.99% | 65.8% | 148 | 78.38% | 0.7 |
|
| 548 |
548
Martingale Asset Management
Boston,
Massachusetts
| $66.7億 | -$11.4億 | -15% | 1.51% | 88.6% | 903 | 21.37% | 2.9 |
|
| 549 |
549
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $66.3億 | -$10.6億 | -14% | 13.7% | 47.8% | 149 | 10.07% | 4.4 |
|
| 550 |
550
Tocqueville Asset Management
New York
| $66.2億 | -$6.51億 | -9% | 3.07% | 122% | 787 | 18.93% | 4.2 |
|