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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
Benjamin Edwards Inc
Clayton,
Missouri
| $68.7億 | +$63.5億 | +1,222% | 8.12% | 66.5% | 1,217 | 51.68% | 1.6 |
|
| 577 |
577
Lyrical Asset Management
New York
| $68.7億 | +$6.4億 | +10% | 12.7% | 125% | 38 | 5.26% | 3.9 |
|
| 578 |
578
Avoro Capital Advisors
New York
| $68.6億 | -$6.5億 | -9% | 7.99% | 512% | 42 | 16.67% | 3 |
|
| 579 |
579
Alaska Permanent Fund
Juneau,
Alaska
| $68.3億 | +$7867万 | +1% | 9.5% | 69.2% | 477 | 0.84% | 2.2 |
|
| 580 |
580
Choreo LLC
Rockford,
Illinois
| $68.2億 | +$8.57億 | +14% | 7.24% | 74.7% | 1,708 | 15.93% | 1.3 |
|
| 581 |
581
Aptus Capital Advisors
Fairhope,
Alabama
| $68.1億 | +$11.3億 | +20% | 6.28% | 67% | 1,284 | 13.55% | 2 |
|
| 582 |
582
Andra AP-fonden
Goteborg,
Sweden
| $67.9億 | +$8.39億 | +14% | 7.83% | 105% | 470 | 21.06% | 2.5 |
|
| 583 |
583
Brookstone Capital Management
Wheaton,
Illinois
| $67.8億 | +$7.56億 | +13% | 5.89% | 72.1% | 1,044 | 13.03% | 3 |
|
| 584 |
BHM
584
Briar Hall Management
Nashville,
Tennessee
| $67.8億 | +$5.77億 | +9% | 10.6% | 8.12% | 1 | 0% | 6.8 |
|
| 585 |
585
Phoenix Financial
Givatayim,
Israel
| $67.7億 | +$2.02億 | +3% | 5.46% | 144% | 417 | 27.34% | 1.6 |
|
| 586 |
586
Altimeter Capital Management
Boston,
Massachusetts
| $67.5億 | +$2202万 | +0.3% | 2.8% | 187% | 28 | 46.43% | 1.5 |
|
| 587 |
FCI
587
Financial Counselors Inc
Overland Park,
Kansas
| $67.5億 | +$5.37億 | +9% | 7.09% | 84.8% | 603 | 10.12% | 6.1 |
|
| 588 |
588
Appaloosa LP
Short Hills,
New Jersey
| $67.3億 | +$5.57億 | +9% | 12.2% | 293% | 41 | 17.07% | 2.4 |
|
| 589 |
589
SRS Investment Management
New York
| $67.2億 | -$6.32億 | -9% | 3.67% | 166% | 25 | 32% | 2.6 |
|
| 590 |
590
Thompson Siegel & Walmsley
Richmond,
Virginia
| $67.1億 | +$4.7億 | +8% | 8.3% | 32.4% | 412 | 20.63% | 5.4 |
|
| 591 |
591
Deerfield Management
New York
| $66.9億 | +$6.82億 | +11% | 18.7% | 277% | 678 | 70.94% | 0.4 |
|
| 592 |
592
Horizon Kinetics Asset Management
New York
| $66.8億 | +$9.6億 | +17% | 16.7% | 192% | 358 | 12.85% | 3.6 |
|
| 593 |
593
TimesSquare Capital Management
New York
| $66.8億 | +$3.15億 | +5% | 7.73% | 132% | 170 | 16.47% | 3.5 |
|
| 594 |
594
Evercore Wealth Management
New York
| $66.7億 | +$3.14億 | +5% | 8.44% | 84.8% | 435 | 9.89% | 6.8 |
|
| 595 |
595
LBP AM
Paris,
France
| $66.5億 | +$42.2億 | +173% | 5.53% | 137% | 421 | 42.04% | 1 |
|
| 596 |
596
Mondrian Investment Partners
London,
United Kingdom
| $66.1億 | +$1.11億 | +2% | 10.8% | – | 101 | 5.94% | 3.9 |
|
| 597 |
597
Samlyn Capital
New York
| $66.1億 | +$6億 | +10% | 6.26% | 148% | 111 | 37.84% | 0.9 |
|
| 598 |
598
Artemis Investment Management
Edinburgh,
United Kingdom
| $65.7億 | -$8.73億 | -12% | 10% | 279% | 233 | 30.04% | 1.7 |
|
| 599 |
599
Oppenheimer & Co
New York
| $65.6億 | +$2.57億 | +4% | 7.37% | 114% | 1,597 | 16.16% | 5.1 |
|
| 600 |
600
DSM Capital Partners
Palm Beach Gardens,
Florida
| $65.5億 | -$3.52億 | -5% | 2.35% | 148% | 105 | 8.57% | 2 |
|