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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
BCM
576
Bares Capital Management
Austin,
Texas
| $40.5億 | +$12.8億 | +46% | 84.6% | 138% | 27 | 11.11% | 2.2 |
|
| 577 |
577
Fiduciary Trust
Boston,
Massachusetts
| $40.4億 | +$5.95億 | +17% | 22.5% | 76.6% | 546 | 12.27% | 4.1 |
|
| 578 |
578
John W. Bristol & Co
New York
| $40.3億 | +$8.18億 | +25% | 22.4% | 82.5% | 60 | 18.33% | 4.1 |
|
| 579 |
579
LMR Partners
London,
United Kingdom
| $40.2億 | +$18.7億 | +87% | 14.1% | 229% | 696 | 81.75% | 0.1 |
|
| 580 |
580
Southeastern Asset Management
Memphis,
Tennessee
| $40.1億 | -$1.95億 | -5% | 21.7% | 26.7% | 34 | 20.59% | 2.7 |
|
| 581 |
581
Shell Asset Management
The Hague,
Netherlands
| $40.1億 | +$4.17億 | +12% | 25% | – | 1,459 | 18.85% | 3.6 |
|
| 582 |
582
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $40億 | +$8.4億 | +27% | 12.8% | 34.6% | 1,603 | 84.72% | 6.1 |
|
| 583 |
PCM
583
Palestra Capital Management
New York
| $39.9億 | +$9.03億 | +29% | 25.3% | 236% | 35 | 51.43% | 0.5 |
|
| 584 |
584
Capital Markets Trading (UK)
London,
United Kingdom
| $39.4億 | -$8.74億 | -18% | 33.1% | 216% | 281 | 57.3% | 1.2 |
|
| 585 |
585
Securian Asset Management
St Paul,
Minnesota
| $39.1億 | +$3.65億 | +10% | 18.9% | 104% | 1,043 | 5.08% | 5.4 |
|
| 586 |
586
Luxor Capital Group
New York
| $39.1億 | +$5.84億 | +18% | 60.9% | 131% | 103 | 64.08% | 0.8 |
|
| 587 |
587
Homestead Advisers
Arlington,
Virginia
| $38.9億 | +$5億 | +15% | 18.4% | 92.1% | 104 | 12.5% | 2.1 |
|
| 588 |
588
Schonfeld Strategic Advisors
New York
| $38.9億 | +$23億 | +145% | 31.1% | 146% | 1,688 | 63.98% | 0.4 |
|
| 589 |
589
Anchor Capital Advisors
Boston,
Massachusetts
| $38.8億 | +$5.06億 | +15% | 18.7% | 64.3% | 260 | 13.85% | 3.7 |
|
| 590 |
590
Winton Group
London,
United Kingdom
| $38.8億 | +$8543万 | +2% | 27.7% | 128% | 1,673 | 32.46% | 1 |
|
| 591 |
591
Xponance
Philadelphia,
Pennsylvania
| $38.7億 | +$37.5億 | +3,058% | 26.7% | 144% | 1,113 | 97.48% | 0 |
|
| 592 |
592
Oppenheimer & Co
New York
| $38.7億 | +$5.71億 | +17% | 24.4% | 125% | 1,345 | 18.29% | 3.7 |
|
| 593 |
593
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $38.6億 | +$5.06億 | +15% | 19.3% | 77.5% | 160 | 18.75% | 3.4 |
|
| 594 |
594
Tesco Pension Investment
London,
United Kingdom
| $38.6億 | +$5.84億 | +18% | 18.3% | 2% | 37 | 13.51% | 2.6 |
|
| 595 |
595
Nuance Investments
Kansas City,
Missouri
| $38.5億 | +$9.7億 | +34% | 9.98% | 3.13% | 69 | 23.19% | 1.6 |
|
| 596 |
596
ExodusPoint Capital Management
New York
| $38.5億 | +$20.3億 | +111% | 27.2% | 111% | 2,172 | 73.2% | 0.2 |
|
| 597 |
597
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $38.3億 | +$5.47億 | +17% | 17.9% | 62.3% | 916 | 13.65% | 1.6 |
|
| 598 |
598
Bartlett & Co
Cincinnati,
Ohio
| $38.3億 | +$5.46億 | +17% | 17.9% | 30.8% | 915 | 13.55% | 4 |
|
| 599 |
599
Första AP-fonden
Stockholm,
Sweden
| $38億 | +$10.1億 | +36% | 23.5% | 140% | 565 | 20% | 0.8 |
|
| 600 |
600
Cullen/Frost Bankers
San Antonio,
Texas
| $37.9億 | +$9.14億 | +32% | 22.9% | 91.1% | 1,183 | 27.73% | 2.3 |
|