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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
PC
601
Perry Capital
New York
| $34.2億 | -$5.81億 | -15% | 9.45% | 7.3% | 38 | 42.11% | 0.3 |
|
| 602 |
602
Banque Pictet & Cie
Geneva 73,
Switzerland
| $33.9億 | – | – | 10.6% | 105% | 340 | – | 0 |
|
| 603 |
603
Stevens Capital Management
Radnor,
Pennsylvania
| $33.9億 | -$322万 | -0.1% | 5.86% | 108% | 1,471 | 65.87% | 0.2 |
|
| 604 |
604
Utah Retirement Systems
Salt Lake City,
Utah
| $33.8億 | +$2.9億 | +9% | 10.4% | 130% | 993 | 2.01% | 0.5 |
|
| 605 |
CCM
605
Cornerstone Capital Management
Edina,
Minnesota
| $33.7億 | +$1.27億 | +4% | 8.49% | 32.2% | 55 | 20% | 0.4 |
|
| 606 |
606
Pacific Heights Asset Management
San Francisco,
California
| $33.7億 | -$3.07億 | -8% | 10.1% | 181% | 73 | 0% | 0.5 |
|
| 607 |
607
PineBridge Investments
New York
| $33.6億 | +$1.29億 | +4% | 10.4% | 110% | 1,183 | 15.98% | 0.4 |
|
| 608 |
SC
608
Stralem & Co
New York
| $33.4億 | +$5570万 | +2% | 10% | 25.5% | 52 | 9.62% | 0.5 |
|
| 609 |
CEP
609
Chicago Equity Partners
Chicago,
Illinois
| $33.3億 | +$9802万 | +3% | 11.9% | 34.8% | 516 | 36.05% | 0.4 |
|
| 610 |
610
Employees Provident Fund Board
Shah Alam,
Malaysia
| $33.1億 | +$5.36億 | +19% | 10.1% | 126% | 54 | 11.11% | 0.4 |
|
| 611 |
611
HL Financial Services
Louisville,
Kentucky
| $33億 | +$4.4億 | +15% | 9.69% | 42.6% | 666 | 19.52% | 0.4 |
|
| 612 |
612
Scopia Capital Management
New York
| $32.9億 | -$6671万 | -2% | 16.8% | 58.7% | 47 | 36.17% | 0.4 |
|
| 613 |
613
Bridgeway Capital Management
Houston,
Texas
| $32.9億 | +$3.56億 | +12% | 12.9% | 144% | 1,525 | 16% | 0.4 |
|
| 614 |
614
Ascend Capital
Orinda,
California
| $32.8億 | +$5.97億 | +22% | 10.8% | 56.8% | 268 | 60.07% | 0.2 |
|
| 615 |
615
Hermes Investment Management
London Uk,
United Kingdom
| $32.8億 | +$3.12億 | +11% | 10.2% | 61.2% | 249 | 6.83% | 0.5 |
|
| 616 |
616
TD Ameritrade Investment Management
Omaha,
Nebraska
| $32.7億 | +$3.26億 | +11% | 3.97% | 13.5% | 121 | 6.61% | 0.5 |
|
| 617 |
617
Dai-ichi Life Holdings
Tokyo,
Japan
| $32.5億 | +$3.96億 | +14% | 15.9% | – | 695 | 7.48% | 0.5 |
|
| 618 |
618
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32.4億 | +$2.94億 | +10% | 6.81% | 38.3% | 4,077 | 10.15% | 0.5 |
|
| 619 |
619
Osterweis Capital Management
San Francisco,
California
| $32.3億 | +$1.33億 | +4% | 8.01% | 93.7% | 82 | 9.76% | 0.4 |
|
| 620 |
620
HAP Trading
New York
| $32.2億 | +$8327万 | +3% | 8.91% | 141% | 1,506 | 72.64% | 0.1 |
|
| 621 |
621
ArrowMark Colorado Holdings
Denver,
Colorado
| $32.2億 | +$1.77億 | +6% | 8.84% | 92.5% | 348 | 22.7% | 0.3 |
|
| 622 |
622
James Investment Research
Alpha,
Ohio
| $31.8億 | +$5.49億 | +21% | 10.6% | 110% | 572 | 16.26% | 0.4 |
|
| 623 |
623
Tremblant Capital Group
West Palm Beach,
Florida
| $31.8億 | +$6.36億 | +25% | 9.41% | 131% | 60 | 33.33% | 0.4 |
|
| 624 |
624
Criterion Capital Management
San Francisco,
California
| $31.7億 | +$3.42億 | +12% | 11.9% | 122% | 124 | 59.68% | 0.2 |
|
| 625 |
AC
625
Amici Capital
New York
| $31.7億 | +$4.04億 | +15% | 9.57% | 28.6% | 183 | 51.91% | 0.3 |
|