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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
CCLA Investment Management
London,
United Kingdom
| $64.9億 | -$1926万 | -0.3% | 0.2% | – | 70 | 2.86% | 3.2 |
|
| 577 |
577
Clear Street Derivatives
New York
| $64.6億 | +$24.8億 | +62% | 30.1% | – | 152 | 13.82% | 0.2 |
|
| 578 |
578
RTW Investments
New York
| $64.6億 | -$3.15億 | -5% | 4.5% | 467% | 76 | 19.74% | 2.1 |
|
| 579 |
579
Capital Markets Trading (UK)
London,
United Kingdom
| $64.5億 | -$3.36億 | -5% | 3.72% | 216% | 314 | 17.52% | 2.5 |
|
| 580 |
580
TPG GP A
Fort Worth,
Texas
| $64.3億 | +$12億 | +23% | 8.27% | 101% | 42 | 38.1% | 1.6 |
|
| 581 |
581
Ruane, Cunniff & Goldfarb
New York
| $64.2億 | -$2469万 | -0.4% | 4.22% | 79.3% | 37 | 8.11% | 4.9 |
|
| 582 |
582
Smead Capital Management
Phoenix,
Arizona
| $64.1億 | -$437万 | -0.1% | 4.67% | 78.2% | 32 | 0% | 5.2 |
|
| 583 |
583
Pinnacle Associates
New York
| $63.9億 | +$4201万 | +0.7% | 3.13% | 149% | 858 | 7.93% | 5.8 |
|
| 584 |
584
Tenor Capital Management
New York
| $63.7億 | +$9933万 | +2% | 0.02% | 4.73% | 357 | 16.25% | 1.6 |
|
| 585 |
585
TimesSquare Capital Management
New York
| $63.6億 | -$5.16億 | -7% | 0.31% | 132% | 171 | 12.87% | 3.4 |
|
| 586 |
586
Evercore Wealth Management
New York
| $63.5億 | -$2632万 | -0.4% | 2.44% | 84.8% | 436 | 9.4% | 6.7 |
|
| 587 |
587
LGT Group Foundation
Vaduz,
Liechtenstein
| $63.4億 | +$21億 | +50% | 5.28% | 107% | 294 | 19.05% | 1.8 |
|
| 588 |
588
Oppenheimer & Co
New York
| $63億 | +$2.7億 | +4% | 3.58% | 114% | 1,545 | 14.5% | 5.2 |
|
| 589 |
589
Oaktree Capital Management
Los Angeles,
California
| $63億 | -$6605万 | -1% | 0.47% | 88% | 163 | 11.04% | 1.7 |
|
| 590 |
590
Congress Wealth Management
Boston,
Massachusetts
| $62.9億 | +$5億 | +9% | 2.26% | 69.1% | 749 | 28.3% | 1.4 |
|
| 591 |
591
Moneta Group Investment Advisors
St Louis,
Missouri
| $62.6億 | +$1.26億 | +2% | 1.54% | 64% | 638 | 9.25% | 3.4 |
|
| 592 |
592
Employees Provident Fund Board
Shah Alam,
Malaysia
| $62.5億 | +$5.49億 | +10% | 5.7% | 126% | 87 | 13.79% | 2.3 |
|
| 593 |
593
Stratos Wealth Partners
Beachwood,
Ohio
| $62.5億 | +$2.15億 | +4% | 2.84% | 83.3% | 1,464 | 12.02% | 4.1 |
|
| 594 |
594
Thompson Siegel & Walmsley
Richmond,
Virginia
| $62.4億 | -$2.59億 | -4% | 4.45% | 32.4% | 382 | 13.87% | 5.8 |
|
| 595 |
595
Davidson Kempner Capital Management
New York
| $62.4億 | -$13.6億 | -18% | 2.23% | 157% | 328 | 42.07% | 1.2 |
|
| 596 |
596
Lyrical Asset Management
New York
| $62.3億 | -$5.03億 | -7% | 4.43% | 125% | 38 | 10.53% | 3.8 |
|
| 597 |
FCI
597
Financial Counselors Inc
Overland Park,
Kansas
| $62.2億 | +$2.81億 | +5% | 3.3% | 77.1% | 593 | 9.78% | 6.2 |
|
| 598 |
598
Eminence Capital
New York
| $62億 | -$8.55億 | -12% | 1.02% | 37.2% | 70 | 32.86% | 2.4 |
|
| 599 |
BHM
599
Briar Hall Management
Nashville,
Tennessee
| $62億 | -$8.2億 | -12% | 11.7% | 8.12% | 1 | 0% | 6.5 |
|
| 600 |
600
John W. Bristol & Co
New York
| $61.8億 | +$3.04億 | +5% | 4.81% | 82.5% | 65 | 13.85% | 5.8 |
|