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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
AE Wealth Management
Topeka,
Kansas
| $46.1億 | +$11.5億 | +33% | 6.39% | 72.5% | 1,192 | 22.57% | 1.1 |
|
| 552 |
552
Anchor Capital Advisors
Boston,
Massachusetts
| $46.1億 | +$18.3億 | +66% | 5.91% | 64.3% | 261 | 8.05% | 3.6 |
|
| 553 |
553
Pinnacle Associates
New York
| $45.7億 | +$3.21億 | +8% | 13.5% | 149% | 760 | 13.82% | 3.9 |
|
| 554 |
554
Securian Asset Management
St Paul,
Minnesota
| $45.3億 | +$1.7億 | +4% | 6.45% | 104% | 1,044 | 4.5% | 5 |
|
| 555 |
555
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $45億 | +$2.99億 | +7% | 8.62% | 131% | 1,973 | 48.81% | 0.7 |
|
| 556 |
556
Nissay Asset Management
Tokyo,
Japan
| $45億 | +$4.1億 | +10% | 9.43% | 129% | 759 | 7.51% | 1.8 |
|
| 557 |
557
Welch & Forbes
Boston,
Massachusetts
| $44.9億 | +$3.04億 | +7% | 7.91% | 73.7% | 361 | 6.37% | 4.4 |
|
| 558 |
558
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $44.9億 | +$4.74億 | +12% | 9.74% | 41.7% | 41 | 0% | 3.7 |
|
| 559 |
559
Hudson Bay Capital Management
Stamford,
Connecticut
| $44.9億 | +$8.64億 | +24% | 9.06% | 132% | 572 | 57.69% | 0.5 |
|
| 560 |
GA
560
Greenhaven Associates
Purchase,
New York
| $44.8億 | -$4.63億 | -9% | 4.68% | 58% | 22 | 9.09% | 4 |
|
| 561 |
561
Altimeter Capital Management
Boston,
Massachusetts
| $44.8億 | +$3.77億 | +9% | 4.7% | 187% | 31 | 16.13% | 1.7 |
|
| 562 |
DCM
562
Dupont Capital Management
Wilmington,
Delaware
| $44.6億 | +$1.09億 | +2% | 9.08% | 100% | 1,348 | 20.25% | 1.9 |
|
| 563 |
563
ETrade Capital Management
Arlington,
Virginia
| $44.5億 | +$4.82億 | +12% | 6.75% | 26.3% | 858 | 17.02% | 2.5 |
|
| 564 |
AAM
564
Ardevora Asset Management
London,
United Kingdom
| $44.5億 | +$8.59億 | +24% | 9.38% | 39.4% | 108 | 5.56% | 1.8 |
|
| 565 |
565
Davidson Kempner Capital Management
New York
| $44.4億 | -$6.51億 | -13% | 9.1% | 157% | 226 | 53.98% | 0.5 |
|
| 566 |
566
BOK Financial
Tulsa,
Oklahoma
| $44.2億 | +$2.73億 | +7% | 7.5% | 91.8% | 970 | 11.55% | 3.7 |
|
| 567 |
567
Everett Harris & Co
Los Angeles,
California
| $44.2億 | +$3.77億 | +9% | 9.07% | 55.6% | 267 | 8.24% | 4.4 |
|
| 568 |
568
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $44.2億 | +$2.33億 | +6% | 7.74% | 128% | 553 | 9.22% | 2.3 |
|
| 569 |
CRC
569
Cedar Rock Capital
London,
United Kingdom
| $44.2億 | +$1.02億 | +2% | 4.88% | 90.7% | 7 | 0% | 5 |
|
| 570 |
570
Suvretta Capital Management
New York
| $44億 | +$5.32億 | +14% | 11.9% | 364% | 60 | 65% | 0.4 |
|
| 571 |
571
Tesco Pension Investment
London,
United Kingdom
| $44億 | +$3.08億 | +8% | 10.7% | 2% | 37 | 5.41% | 2.4 |
|
| 572 |
572
ClariVest Asset Management
San Diego,
California
| $43.6億 | -$9380万 | -2% | 13.7% | 106% | 760 | 24.21% | 1.8 |
|
| 573 |
573
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $43.4億 | +$2.63億 | +6% | 7.48% | 25.5% | 3 | 66.67% | 3.3 |
|
| 574 |
574
Avantax Advisory Services
Dallas,
Texas
| $43.1億 | +$18.4億 | +74% | 6.27% | 50.7% | 858 | 35.31% | 0.5 |
|
| 575 |
575
Axiom Investors
Greenwich,
Connecticut
| $43億 | +$5.89億 | +16% | 16% | 302% | 132 | 21.97% | 2 |
|