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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 |
576
Woodline Partners
San Francisco,
California
| $61.6億 | -$8.21億 | -12% | 5.17% | 155% | 911 | 45.99% | 0.5 |
|
| 577 |
577
Skye Global Management
West Palm Beach,
Florida
| $61.4億 | +$1.8億 | +3% | 6.95% | 77.8% | 52 | 48.08% | 1.6 |
|
| 578 |
578
Stephens Inc
Little Rock,
Arkansas
| $61.3億 | -$4.76億 | -7% | 3.28% | 76.1% | 1,432 | 13.9% | 3.6 |
|
| 579 |
579
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $61.1億 | +$8.22億 | +16% | 2.35% | 126% | 849 | 30.04% | 1.6 |
|
| 580 |
580
Equitable Holdings
New York
| $61.1億 | -$2.38億 | -4% | 5.26% | 71.8% | 927 | 14.46% | 1.5 |
|
| 581 |
581
Great Lakes Advisors
Chicago,
Illinois
| $61億 | -$4.75億 | -7% | 1.17% | 99.5% | 790 | 23.16% | 3.1 |
|
| 582 |
582
MUFG Securities EMEA
London,
United Kingdom
| $60.9億 | -$6.68億 | -10% | 0.54% | 114% | 211 | 44.08% | 1.3 |
|
| 583 |
CP
583
Coho Partners
Berwyn,
Pennsylvania
| $60.7億 | -$2.84億 | -4% | 0.8% | 35.6% | 87 | 16.09% | 4.9 |
|
| 584 |
584
BOK Financial
Tulsa,
Oklahoma
| $60.7億 | -$3.95億 | -6% | 1.9% | 91.8% | 1,044 | 13.51% | 4.5 |
|
| 585 |
585
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $60.7億 | -$6.38億 | -10% | 2.78% | 78.1% | 544 | 12.13% | 4.2 |
|
| 586 |
586
Alaska Permanent Fund
Juneau,
Alaska
| $60.2億 | +$5.19億 | +9% | 2.71% | 69.2% | 359 | 7.52% | 1 |
|
| 587 |
587
Atria Wealth Solutions
New York
| $60.1億 | – | – | 3.32% | 63.8% | 1,723 | – | 0 |
|
| 588 |
588
Xponance
Philadelphia,
Pennsylvania
| $60.1億 | -$3.62億 | -6% | 4.64% | 144% | 1,204 | 5.73% | 1.5 |
|
| 589 |
589
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $60.1億 | +$3.81億 | +7% | 0.78% | 131% | 1,427 | 22.49% | 2.1 |
|
| 590 |
590
Clarkston Capital Partners
Rochester,
Michigan
| $60.1億 | +$1.75億 | +3% | 1.04% | 8.43% | 211 | 17.54% | 3 |
|
| 591 |
591
Trian Fund Management
New York
| $59.7億 | -$14.9億 | -20% | 9.96% | 106% | 9 | 11.11% | 5.1 |
|
| 592 |
592
Eisler Capital (UK)
London,
United Kingdom
| $59.5億 | +$39.4億 | +196% | 5.34% | 3.45% | 593 | 60.54% | 0.3 |
|
| 593 |
593
Phoenix Financial
Givatayim,
Israel
| $59.5億 | -$1.22億 | -2% | 5.59% | 144% | 462 | 30.3% | 0.9 |
|
| 594 |
594
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $59.3億 | +$3.17億 | +6% | 6% | 27.5% | 330 | 19.39% | 4.2 |
|
| 595 |
595
Whittier Trust
South Pasadena,
California
| $59.3億 | -$2.24億 | -4% | 4.54% | 112% | 1,777 | 13.11% | 4.5 |
|
| 596 |
596
MAI Capital Management
Independence,
Ohio
| $59.3億 | -$2.81億 | -5% | 5.11% | 74.7% | 1,036 | 16.02% | 2.7 |
|
| 597 |
SCM
597
Steadfast Capital Management
New York
| $58.3億 | -$1.69億 | -3% | 3.38% | 173% | 61 | 63.93% | 1.2 |
|
| 598 |
598
Employees Provident Fund Board
Shah Alam,
Malaysia
| $58.2億 | -$2.44億 | -4% | 3.08% | 126% | 114 | 27.19% | 1.8 |
|
| 599 |
599
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $57.3億 | -$46.2億 | -45% | 2.39% | 174% | 727 | 23.11% | 2.3 |
|
| 600 |
600
Natixis Investment Managers International
Paris,
France
| $57.2億 | +$39.2億 | +217% | 6.44% | 34.7% | 479 | 58.46% | 0.6 |
|