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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
Whale Rock Capital Management
Boston,
Massachusetts
| $84.9億 | +$12.8億 | +18% | 41.4% | 1,326% | 44 | 22.73% | 1.3 |
|
| 552 |
552
Stratos Wealth Partners
Beachwood,
Ohio
| $84.8億 | +$10.8億 | +15% | 8.57% | 83.3% | 1,602 | 14.98% | 4.2 |
|
| 553 |
553
Sculptor Capital
New York
| $84.7億 | +$13.8億 | +19% | 9.85% | 130% | 459 | 39.22% | 0.8 |
|
| 554 |
554
Hood River Capital Management
Palm Beach Gardens,
Florida
| $84.7億 | +$13.1億 | +18% | 33.1% | 696% | 178 | 30.9% | 1 |
|
| 555 |
555
Quadrature Capital
London,
United Kingdom
| $84.5億 | +$26.5億 | +46% | 15.9% | 212% | 1,605 | 75.89% | 0.2 |
|
| 556 |
556
Magellan Asset Management
Sydney,
Australia
| $84.4億 | -$3.05億 | -3% | 4.3% | 50.1% | 87 | 9.2% | 8.1 |
|
| 557 |
557
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $84.3億 | +$6.2億 | +8% | 11.4% | – | 165 | 15.15% | 4.3 |
|
| 558 |
558
Jump Financial
Chicago,
Illinois
| $83.8億 | -$8.35億 | -9% | 11.5% | 125% | 2,338 | 50% | 0.6 |
|
| 559 |
559
Brookstone Capital Management
Wheaton,
Illinois
| $83.8億 | +$7.57億 | +10% | 6.44% | 72.1% | 1,184 | 14.78% | 3.2 |
|
| 560 |
560
Penserra Capital Management
Orinda,
California
| $83.6億 | +$11.9億 | +17% | 10.9% | 209% | 1,111 | 14.85% | 3.5 |
|
| 561 |
561
Welch & Forbes
Boston,
Massachusetts
| $83億 | +$2.95億 | +4% | 7.38% | 73.7% | 388 | 5.41% | 7.5 |
|
| 562 |
562
QRG Capital Management
Chicago,
Illinois
| $82.5億 | -$32.1億 | -28% | 10.9% | 142% | 1,186 | 18.89% | 1.6 |
|
| 563 |
563
Eminence Capital
New York
| $82.5億 | -$5979万 | -0.7% | 8.2% | 37.2% | 55 | 30.91% | 2.3 |
|
| 564 |
564
ASR Vermogensbeheer
Utrecht,
Netherlands
| $82.4億 | +$5.36億 | +7% | 8.96% | – | 558 | 1.25% | 0.5 |
|
| 565 |
565
Phoenix Financial
Givatayim,
Israel
| $82.1億 | +$6.25億 | +8% | 11.6% | 144% | 507 | 25.25% | 1.7 |
|
| 566 |
566
Horizon Kinetics Asset Management
New York
| $82億 | -$2.3億 | -3% | 0.47% | 192% | 362 | 9.94% | 4.4 |
|
| 567 |
567
Oppenheimer & Co
New York
| $82億 | +$6.37億 | +8% | 9.29% | 114% | 1,748 | 14.13% | 5.1 |
|
| 568 |
VARA
568
Value Aligned Research Advisors
Princeton,
New Jersey
| $81.9億 | +$34.5億 | +73% | 55.8% | 1,641% | 83 | 15.66% | 0.6 |
|
| 569 |
569
Platinum Equity Advisors
Beverly Hills,
California
| $81.5億 | +$25.7億 | +46% | 0.95% | 7.18% | 5 | 20% | 3 |
|
| 570 |
570
LBP AM
Paris,
France
| $81.3億 | +$10.3億 | +14% | 8.94% | 137% | 410 | 16.59% | 1.4 |
|
| 571 |
571
RTW Investments
New York
| $81.2億 | +$10.9億 | +16% | 45% | 467% | 83 | 22.89% | 2.3 |
|
| 572 |
572
RA Capital Management
Boston,
Massachusetts
| $81.2億 | +$21.8億 | +37% | 46.4% | 596% | 78 | 33.33% | 2.1 |
|
| 573 |
573
Everett Harris & Co
Los Angeles,
California
| $81.1億 | +$3.17億 | +4% | 6.98% | 55.6% | 339 | 5.01% | 6.1 |
|
| 574 |
574
Advisors Capital Management
Ridgewood,
New Jersey
| $80.8億 | +$7.78億 | +11% | 8.09% | 92.3% | 557 | 11.13% | 3.7 |
|
| 575 |
575
Jensen Investment Management
Lake Oswego,
Oregon
| $80.6億 | -$4.73億 | -6% | 4.1% | 42.6% | 88 | 6.82% | 7.1 |
|