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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
Clear Street
New York
| $70億 | +$29.4億 | +72% | 15.5% | 297% | 1,023 | 32.26% | 1 |
|
| 552 |
552
IEQ Capital
Foster City,
California
| $69.6億 | +$9.48億 | +16% | 11.4% | 236% | 1,014 | 12.72% | 2.1 |
|
| 553 |
553
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $69.2億 | +$2.53億 | +4% | 5.84% | 44.4% | 134 | 4.48% | 6.1 |
|
| 554 |
554
Integrated Wealth Concepts
Waltham,
Massachusetts
| $69億 | +$7.98億 | +13% | 7.9% | 69.4% | 1,719 | 11.87% | 2.1 |
|
| 555 |
555
PGGM Investments
Zeist,
Netherlands
| $69億 | +$3.28億 | +5% | 6.62% | 60.4% | 406 | 23.65% | 3.4 |
|
| 556 |
556
Vulcan Value Partners
Birmingham,
Alabama
| $68.9億 | +$7096万 | +1% | 10.9% | 28.6% | 50 | 16% | 3.4 |
|
| 557 |
557
TimesSquare Capital Management
New York
| $68.8億 | +$7744万 | +1% | 11.5% | 134% | 175 | 17.14% | 3.3 |
|
| 558 |
558
Whittier Trust
South Pasadena,
California
| $68.6億 | +$6.9億 | +11% | 13.4% | 112% | 1,581 | 9.3% | 6.2 |
|
| 559 |
559
TownSquare Capital
Provo,
Utah
| $68.3億 | +$9.9億 | +17% | 7.96% | 96.9% | 1,318 | 20.94% | 2 |
|
| 560 |
560
Oppenheimer Asset Management
New York
| $68.3億 | -$3.63億 | -5% | 9.4% | 94.3% | 1,191 | 11.34% | 4.4 |
|
| 561 |
561
Partners Value Investments
Hamilton,
Bermuda
| $68.2億 | +$3.12億 | +5% | 4.37% | 80.7% | 11 | 0% | 2.2 |
|
| 562 |
562
Alaska Permanent Fund
Juneau,
Alaska
| $67.9億 | +$7.26億 | +12% | 6.68% | 69.2% | 500 | 13.6% | 1.8 |
|
| 563 |
563
Capital Markets Trading (UK)
London,
United Kingdom
| $67.8億 | -$12.1億 | -15% | 8.86% | 216% | 313 | 23.96% | 2.3 |
|
| 564 |
564
RTW Investments
New York
| $67.7億 | +$3.73億 | +6% | 25.7% | 467% | 79 | 31.65% | 2 |
|
| 565 |
565
Walgreens Boots Alliance
Deerfield,
Illinois
| $67.6億 | – | – | 17.2% | – | 2 | – | 0 |
|
| 566 |
566
Appaloosa LP
Short Hills,
New Jersey
| $67.5億 | +$9.6億 | +17% | 13.8% | 293% | 47 | 31.91% | 2 |
|
| 567 |
567
Cullen/Frost Bankers
San Antonio,
Texas
| $67.5億 | +$3.9億 | +6% | 10.1% | 102% | 1,109 | 19.21% | 4.7 |
|
| 568 |
568
Lyrical Asset Management
New York
| $67.3億 | +$5.98億 | +10% | 13.1% | 125% | 41 | 14.63% | 3.9 |
|
| 569 |
569
Whale Rock Capital Management
Boston,
Massachusetts
| $67.3億 | +$11.3億 | +20% | 26.5% | 1,326% | 45 | 42.22% | 1 |
|
| 570 |
570
ABN AMRO Bank
Amsterdam,
Netherlands
| $66.9億 | +$6.05億 | +10% | 13% | 90.7% | 165 | 13.94% | 0.9 |
|
| 571 |
571
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $66.7億 | +$3.89億 | +6% | 15.4% | – | 149 | 8.05% | 4 |
|
| 572 |
572
Gotham Asset Management
New York
| $66.2億 | +$12.3億 | +23% | 11.1% | 98% | 1,490 | 19.46% | 2.5 |
|
| 573 |
573
Soroban Capital Partners
New York
| $66.2億 | -$14.6億 | -18% | 7.03% | 67% | 31 | 29.03% | 1.6 |
|
| 574 |
574
Caption Management
Oklahoma City,
Oklahoma
| $65.9億 | -$8.36億 | -11% | 10.5% | 227% | 1,801 | 65.8% | 0.4 |
|
| 575 |
575
D1 Capital Partners
New York
| $65.8億 | +$8.85億 | +16% | 14.8% | 66.9% | 40 | 45% | 0.9 |
|