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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
PFS Investments
Duluth,
Georgia
| $55.1億 | +$5.21億 | +10% | 3.73% | 36.3% | 456 | 17.11% | 1.8 |
|
| 527 |
527
IFM Investors
Melbourne,
Australia
| $55億 | -$1.98億 | -3% | 3.89% | 147% | 649 | 2.16% | 4.3 |
|
| 528 |
528
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $54.9億 | -$8.86億 | -14% | 8.48% | 35.2% | 129 | 12.4% | 3 |
|
| 529 |
529
Capital Wealth Planning
Naples,
Florida
| $54.8億 | +$3.76億 | +7% | 4.05% | 73.9% | 94 | 25.53% | 2.5 |
|
| 530 |
530
D1 Capital Partners
New York
| $54.8億 | +$12.6億 | +30% | 2.63% | 66.9% | 35 | 37.14% | 0.8 |
|
| 531 |
531
Glazer Capital LLC
New York
| $54.6億 | +$14.4億 | +36% | 7.34% | 323% | 827 | 26.72% | 0.6 |
|
| 532 |
532
MUFG Securities EMEA
London,
United Kingdom
| $54.6億 | -$1.51億 | -3% | 8.95% | 114% | 149 | 26.17% | 1.4 |
|
| 533 |
533
General Electric
Evendale,
Ohio
| $54.4億 | -$4.3億 | -7% | 0.62% | 23.2% | 8 | 25% | 1.1 |
|
| 534 |
534
LMR Partners
London,
United Kingdom
| $54.4億 | -$5.17億 | -9% | 0.97% | 229% | 1,406 | 24.4% | 0.7 |
|
| 535 |
535
Everett Harris & Co
Los Angeles,
California
| $54.3億 | -$3.48億 | -6% | 4.42% | 55.6% | 273 | 10.26% | 5.6 |
|
| 536 |
536
Avoro Capital Advisors
New York
| $54.1億 | +$3.52億 | +7% | 11.5% | 512% | 42 | 11.9% | 2.6 |
|
| 537 |
537
Douglas Lane & Associates
New York
| $54.1億 | -$4.77億 | -8% | 6.17% | 91.9% | 224 | 5.36% | 4.8 |
|
| 538 |
538
Maven Securities
St Helier,
Jersey
| $54.1億 | +$21.2億 | +64% | 1.34% | 135% | 1,282 | 47.89% | 0.5 |
|
| 539 |
539
OrbiMed
New York
| $53.9億 | -$1.32億 | -2% | 9.12% | 393% | 156 | 25.64% | 2.2 |
|
| 540 |
540
Samlyn Capital
New York
| $53.8億 | +$3.75億 | +7% | 3.13% | 148% | 112 | 42.86% | 0.9 |
|
| 541 |
541
Steward Partners Investment Advisory
New York
| $53.5億 | -$1.05億 | -2% | 4.13% | 88.5% | 3,510 | 8.75% | 2.8 |
|
| 542 |
542
MAI Capital Management
Independence,
Ohio
| $53.2億 | +$8751万 | +2% | 5.04% | 74.7% | 1,113 | 29.2% | 2.7 |
|
| 543 |
543
Centiva Capital
New York
| $53.2億 | +$9.9億 | +23% | 1.67% | 65.1% | 2,057 | 50.27% | 0.5 |
|
| 544 |
544
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $53.2億 | -$9722万 | -2% | 4.46% | 131% | 1,453 | 21.4% | 2.2 |
|
| 545 |
CP
545
Coho Partners
Berwyn,
Pennsylvania
| $53.2億 | -$4623万 | -0.9% | 3.59% | 35.6% | 75 | 12% | 5.7 |
|
| 546 |
546
Gulf International Bank (UK)
London,
United Kingdom
| $53.1億 | -$3.25億 | -6% | 3.93% | 152% | 693 | 1.44% | 6.5 |
|
| 547 |
547
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $53億 | -$1.9億 | -3% | 6.61% | 140% | 61 | 0% | 3.1 |
|
| 548 |
548
Credit Agricole
Montrouge Cedex,
France
| $52.8億 | +$11.9億 | +29% | 9.5% | – | 738 | 11.38% | 2.9 |
|
| 549 |
549
Stephens Investment Management Group
Houston,
Texas
| $52.8億 | -$1.34億 | -2% | 1.01% | 160% | 178 | 4.49% | 4.8 |
|
| 550 |
550
Pathstone Family Office
Englewood,
New Jersey
| $52.5億 | +$7.08億 | +16% | 4.24% | 38.9% | 1,319 | 27.37% | 1.4 |
|