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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Belvedere Trading
Chicago,
Illinois
| $37.7億 | -$37億 | -50% | 28.9% | 497% | 16 | 68.75% | 0.9 |
|
| 602 |
OCBV
602
Ownership Capital B.V.
Amsterdam,
Netherlands
| $37.6億 | +$14.4億 | +62% | 28.9% | 62.8% | 21 | 9.52% | 2.6 |
|
| 603 |
603
Cetera Advisor Networks
El Segundo,
California
| $37.6億 | +$7.27億 | +24% | 19% | 28.9% | 3,494 | 68.15% | 1 |
|
| 604 |
604
Evercore Wealth Management
New York
| $37.4億 | +$7.1億 | +23% | 24.8% | 84.8% | 394 | 13.45% | 4.7 |
|
| 605 |
605
Cincinnati Insurance
Fairfield,
Ohio
| $37.4億 | +$5.24億 | +16% | 17.2% | 60.1% | 84 | 14.29% | 4.1 |
|
| 606 |
606
Moore Capital Management
New York
| $37.2億 | +$13億 | +54% | 35% | 195% | 332 | 78.01% | 0.3 |
|
| 607 |
607
ClariVest Asset Management
San Diego,
California
| $36.6億 | +$3.18億 | +10% | 31.5% | 106% | 883 | 28.65% | 1.5 |
|
| 608 |
608
Mar Vista Investment Partners
Los Angeles,
California
| $36.6億 | +$3.71億 | +11% | 23.9% | 73.9% | 66 | 9.09% | 3.3 |
|
| 609 |
609
Rock Springs Capital Management
Baltimore,
Maryland
| $36.5億 | +$12.3億 | +51% | 50.4% | 342% | 147 | 12.24% | 2.4 |
|
| 610 |
610
Glenview Capital Management
New York
| $36.3億 | -$5120万 | -1% | 26.7% | 94.3% | 54 | 38.89% | 2.2 |
|
| 611 |
611
Carlson Capital
Dallas,
Texas
| $36.2億 | -$1.71億 | -5% | 27.2% | 67.9% | 271 | 63.1% | 0.7 |
|
| 612 |
612
Whittier Trust
South Pasadena,
California
| $36億 | +$5.38億 | +18% | 20.6% | 112% | 1,581 | 11.07% | 4.4 |
|
| 613 |
613
Energy Income Partners
Westport,
Connecticut
| $35.9億 | +$1.93億 | +6% | 13.4% | 66.9% | 49 | 12.24% | 4.5 |
|
| 614 |
614
Psagot Value Holdings
Tel Aviv,
Israel
| $35.8億 | +$11.4億 | +46% | 26% | 45.9% | 415 | 17.59% | 3 |
|
| 615 |
AG
615
Artal Group
Luxembourg
| $35.7億 | +$12.1億 | +51% | 46.7% | 181% | 142 | 34.51% | 1.3 |
|
| 616 |
616
Deer Park Road Corp
Steamboat Springs,
Colorado
| $35.7億 | -$18.2億 | -34% | 19% | 55.9% | 44 | 68.18% | 0.6 |
|
| 617 |
617
Troy Asset Management
London,
United Kingdom
| $35.6億 | +$5.16億 | +17% | 16.5% | 66.6% | 47 | 12.77% | 2.3 |
|
| 618 |
618
Saturna Capital
Bellingham,
Washington
| $35.6億 | +$4.74億 | +15% | 24.6% | 117% | 179 | 12.29% | 4.4 |
|
| 619 |
619
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $35.6億 | +$13億 | +58% | 54.2% | 223% | 47 | 29.79% | 1.1 |
|
| 620 |
620
RTW Investments
New York
| $35.5億 | +$12.3億 | +53% | 52% | 467% | 82 | 26.83% | 1.2 |
|
| 621 |
SAM
621
Scopus Asset Management
New York
| $35.3億 | +$23.7億 | +203% | 46.9% | 130% | 234 | 76.07% | 0.3 |
|
| 622 |
622
Old Republic International (ORI)
Chicago,
Illinois
| $35.3億 | +$3.44億 | +11% | 12.6% | 53.8% | 84 | 1.19% | 4.7 |
|
| 623 |
623
Clarkston Capital Partners
Rochester,
Michigan
| $35.3億 | +$4.36億 | +14% | 19.1% | 8.43% | 121 | 19.83% | 3.4 |
|
| 624 |
624
Peregrine Capital Management
Minneapolis,
Minnesota
| $35.2億 | +$7.29億 | +26% | 35.8% | 95% | 332 | 20.78% | 1.8 |
|
| 625 |
625
Steward Partners Investment Advisory
New York
| $35.1億 | +$7.79億 | +29% | 20.6% | 88.5% | 2,847 | 11.59% | 1.4 |
|