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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
576
Kovitz Investment Group Partners
Chicago,
Illinois
| $55.7億 | -$12.5億 | -18% | 2.38% | 87.5% | 413 | 6.3% | 3.5 |
|
| 577 |
577
Eventide Asset Management
Boston,
Massachusetts
| $55.6億 | -$3.53億 | -6% | 3.14% | 313% | 166 | 22.89% | 2.3 |
|
| 578 |
578
ABN AMRO Bank
Amsterdam,
Netherlands
| $55.6億 | +$6.41億 | +13% | 1.61% | 90.7% | 159 | 8.81% | 0.5 |
|
| 579 |
WPL
579
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $55億 | +$3.09億 | +6% | 1.58% | 98.4% | 13 | 0% | 1.7 |
|
| 580 |
580
Trium Capital
London,
United Kingdom
| $54.9億 | +$50.2億 | +1,070% | 0.11% | 215% | 106 | 57.55% | 0.4 |
|
| 581 |
581
BlueSpruce Investments
Chicago,
Illinois
| $54.9億 | -$3.2億 | -6% | 4.22% | 59.6% | 11 | 18.18% | 1.7 |
|
| 582 |
582
TownSquare Capital
Provo,
Utah
| $54.8億 | -$1252万 | -0.2% | 2.83% | 96.9% | 1,166 | 15.09% | 1.9 |
|
| 583 |
583
Fiduciary Trust
Boston,
Massachusetts
| $54.7億 | -$2.07億 | -4% | 3.03% | 76.6% | 641 | 7.64% | 5.7 |
|
| 584 |
584
Phoenix Financial
Givatayim,
Israel
| $54.6億 | +$5.65億 | +12% | 2.03% | 144% | 377 | 32.1% | 1.4 |
|
| 585 |
585
Carmignac Gestion
Paris,
France
| $54.5億 | -$3.57億 | -6% | 0.77% | 85.1% | 187 | 35.83% | 2.1 |
|
| 586 |
586
Clayton Dubilier & Rice
New York
| $54.3億 | -$14億 | -20% | 4.42% | 176% | 7 | 28.57% | 4.4 |
|
| 587 |
587
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $54.1億 | -$1.43億 | -3% | 2.51% | 75.9% | 215 | 7.91% | 3.1 |
|
| 588 |
588
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $54億 | -$2.08億 | -4% | 2.67% | 77.4% | 721 | 7.21% | 4.7 |
|
| 589 |
589
Pinnacle Associates
New York
| $53.8億 | -$3.83億 | -7% | 4.15% | 149% | 839 | 6.56% | 5.4 |
|
| 590 |
590
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $53.6億 | +$3.91億 | +8% | 1.86% | 104% | 1,384 | 41.91% | 1.6 |
|
| 591 |
591
Moore Capital Management
New York
| $53.6億 | -$4.49億 | -8% | 3% | 195% | 679 | 53.02% | 0.9 |
|
| 592 |
592
CCLA Investment Management
London,
United Kingdom
| $53.6億 | -$2.59億 | -5% | 3.15% | – | 74 | 5.41% | 2.5 |
|
| 593 |
593
Evercore Wealth Management
New York
| $53.4億 | -$1.11億 | -2% | 1.54% | 84.8% | 437 | 12.13% | 6.3 |
|
| 594 |
594
Partners Value Investments
Hamilton,
Bermuda
| $53.3億 | – | – | 5.25% | 80.7% | 10 | – | 1.9 |
|
| 595 |
595
Alaska Permanent Fund
Juneau,
Alaska
| $53.1億 | +$2.27億 | +4% | 3.21% | 69.2% | 418 | 6.94% | 1.7 |
|
| 596 |
596
Modera Wealth Management
Westwood,
New Jersey
| $53億 | -$2.03億 | -4% | 3.34% | 68.2% | 589 | 11.38% | 2.4 |
|
| 597 |
597
Lyrical Asset Management
New York
| $52.9億 | -$5460万 | -1% | 0.56% | 125% | 41 | 2.44% | 3.9 |
|
| 598 |
598
Altimeter Capital Management
Boston,
Massachusetts
| $52.7億 | -$2.6億 | -5% | 6.14% | 187% | 14 | 42.86% | 2.1 |
|
| 599 |
599
Tocqueville Asset Management
New York
| $52.7億 | -$3.19億 | -6% | 2.51% | 122% | 554 | 11.19% | 5.7 |
|
| 600 |
600
Capital International Inc
Los Angeles,
California
| $52.2億 | -$2.86億 | -5% | 1.43% | 132% | 349 | 6.59% | 3.2 |
|