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 |
601
Beck Mack & Oliver
New York
| $38.4億 | -$1.58億 | -4% | 0.62% | 68.2% | 389 | 11.57% | 1.6 |
|
| 602 |
602
Lyrical Asset Management
New York
| $38.3億 | +$4.88億 | +15% | 1.19% | 125% | 34 | 5.88% | 1.8 |
|
| 603 |
603
GMT Capital
Atlanta,
Georgia
| $38.3億 | -$3.04億 | -7% | 1.59% | 200% | 131 | 27.48% | 0.9 |
|
| 604 |
TS
604
Third Security
Radford,
Virginia
| $38.3億 | +$2.71億 | +8% | 16.6% | 28.2% | 19 | 15.79% | 1.7 |
|
| 605 |
605
PDT Partners
New York
| $38.2億 | -$2.03億 | -5% | 1.72% | 211% | 1,910 | 60.99% | 0.4 |
|
| 606 |
606
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $38.1億 | -$6.08億 | -14% | 0.66% | 39.1% | 90 | 15.56% | 1.5 |
|
| 607 |
607
NXG Investment Management
Dallas,
Texas
| $38億 | -$9969万 | -3% | 2.39% | 136% | 195 | 28.72% | 1.2 |
|
| 608 |
608
Canyon Capital Advisors
Dallas,
Texas
| $37.9億 | +$5.98億 | +19% | 2.18% | 78% | 77 | 24.68% | 0.7 |
|
| 609 |
CRC
609
Cedar Rock Capital
London,
United Kingdom
| $37.8億 | +$3367万 | +0.9% | 0.82% | 90.7% | 7 | 0% | 1.8 |
|
| 610 |
610
HL Financial Services
Louisville,
Kentucky
| $37.7億 | +$5725万 | +2% | 0.07% | 42.6% | 708 | 12.43% | 1.5 |
|
| 611 |
VM
611
Valinor Management
New York
| $37.7億 | -$4924万 | -1% | 1.75% | 12.8% | 44 | 27.27% | 1.2 |
|
| 612 |
612
Utah Retirement Systems
Salt Lake City,
Utah
| $37.6億 | -$4357万 | -1% | 0.36% | 130% | 1,068 | 9.64% | 1.8 |
|
| 613 |
613
Castleark Management
Chicago,
Illinois
| $37.4億 | -$4.03億 | -10% | 5.53% | 248% | 421 | 28.5% | 1 |
|
| 614 |
HCM
614
Hoplite Capital Management
New York
| $37.4億 | +$4.94億 | +15% | 3.85% | 32.9% | 41 | 51.22% | 0.5 |
|
| 615 |
615
Folketrygdfondet
Oslo Norway,
Norway
| $37.3億 | +$1.05億 | +3% | 0.52% | 30.6% | 10 | 10% | 0.5 |
|
| 616 |
616
Douglas C. Lane & Associates
New York
| $37.2億 | -$8701万 | -2% | 1.05% | – | 257 | 12.84% | 1.6 |
|
| 617 |
617
Edmond de Rothschild Asset Management (France)
Paris,
France
| $37.1億 | – | – | 1.08% | – | 211 | – | 0 |
|
| 618 |
618
Truist Financial
Charlotte,
North Carolina
| $37億 | +$2.19億 | +6% | 0.02% | 78.7% | 874 | 15.45% | 1.5 |
|
| 619 |
CC
619
Coastland Capital
Palo Alto,
California
| $37億 | +$6.96億 | +23% | 1.75% | 133% | 241 | 56.85% | 0.3 |
|
| 620 |
620
DF Dent & Co
Baltimore,
Maryland
| $37億 | -$3.54億 | -9% | 1.7% | 47.1% | 202 | 19.31% | 1.4 |
|
| 621 |
OAM
621
Oxford Asset Management
Oxford,
United Kingdom
| $36.9億 | -$2.38億 | -6% | 5.27% | – | 842 | 44.77% | 0.6 |
|
| 622 |
622
BB Biotech
Schaffhausen,
Switzerland
| $36.9億 | +$3.32億 | +10% | 13.8% | 122% | 31 | 19.35% | 1.3 |
|
| 623 |
NM
623
Nokota Management
New York
| $36.9億 | +$1.01億 | +3% | 2.18% | – | 83 | 32.53% | 0.7 |
|
| 624 |
624
Veritable
Wilmington,
Delaware
| $36.9億 | -$11億 | -23% | 1.07% | 48.8% | 958 | 25.37% | 1.8 |
|
| 625 |
625
Todd Asset Management
Louisville,
Kentucky
| $36.8億 | +$8879万 | +2% | 1.68% | 120% | 259 | 27.03% | 1.2 |
|