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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
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $46.6億 | -$3.36億 | -7% | 1.4% | 78.1% | 516 | 5.81% | 4.5 |
|
| 602 |
602
Carmignac Gestion
Paris,
France
| $46.5億 | -$6938万 | -1% | 4.96% | 85.1% | 141 | 25.53% | 1.8 |
|
| 603 |
603
Bartlett & Co
Cincinnati,
Ohio
| $46.5億 | -$2.84億 | -6% | 5.29% | 30.8% | 1,362 | 15.71% | 2.5 |
|
| 604 |
604
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $46.5億 | -$2.85億 | -6% | 5.29% | 62.3% | 1,361 | 15.65% | 1.5 |
|
| 605 |
605
Mather Group
Chicago,
Illinois
| $46.5億 | +$2.66億 | +6% | 5.57% | 54.1% | 487 | 27.31% | 1.5 |
|
| 606 |
606
Tudor Investment Corp
Stamford,
Connecticut
| $46.3億 | +$8.21億 | +22% | 2.03% | 109% | 2,869 | 50.19% | 0.5 |
|
| 607 |
607
Fiduciary Trust
Boston,
Massachusetts
| $46.2億 | -$1.26億 | -3% | 2.42% | 76.6% | 649 | 9.24% | 5.1 |
|
| 608 |
608
Zimmer Partners
New York
| $46.1億 | -$1.94億 | -4% | 7.51% | 67.7% | 117 | 46.15% | 0.7 |
|
| 609 |
609
Capital Markets Trading (UK)
London,
United Kingdom
| $45.9億 | +$2898万 | +0.6% | 1.4% | 216% | 263 | 31.56% | 2 |
|
| 610 |
610
Great Lakes Advisors
Chicago,
Illinois
| $45.8億 | -$4.77億 | -9% | 4.09% | 99.5% | 731 | 20.93% | 3.6 |
|
| 611 |
611
Cantor Fitzgerald
New York
| $45.8億 | -$5.72億 | -11% | 0.92% | 373% | 972 | 34.77% | 0.3 |
|
| 612 |
612
Mondrian Investment Partners
London,
United Kingdom
| $45.7億 | -$2.17億 | -5% | 5.36% | – | 89 | 17.98% | 3.8 |
|
| 613 |
613
Starboard Value
New York
| $45.5億 | -$9.5億 | -17% | 3.71% | 56% | 188 | 8.51% | 0.7 |
|
| 614 |
614
Comgest Global Investors
Paris,
France
| $45.5億 | -$5.46億 | -11% | 6.74% | 60.2% | 62 | 3.23% | 4.1 |
|
| 615 |
615
AQR Arbitrage
Greenwich,
Connecticut
| $45.4億 | +$1.05億 | +2% | 7.3% | 85.2% | 1,604 | 14.4% | 0.8 |
|
| 616 |
616
Phoenix Financial
Givatayim,
Israel
| $45.4億 | -$3.52億 | -7% | 4.33% | 144% | 397 | 17.38% | 1.3 |
|
| 617 |
617
Atria Investments
Charlotte,
North Carolina
| $45.3億 | -$2.39億 | -5% | 4.81% | 83.9% | 809 | 16.69% | 2.4 |
|
| 618 |
618
Cerberus Capital Management
New York
| $45億 | -$3.24億 | -7% | 7.16% | 22.4% | 9 | 22.22% | 1 |
|
| 619 |
619
Nuance Investments
Kansas City,
Missouri
| $44.9億 | -$5.42億 | -11% | 11.1% | 3.13% | 61 | 24.59% | 2.3 |
|
| 620 |
620
Capital International Inc
Los Angeles,
California
| $44.8億 | -$27.3億 | -38% | 3.05% | 132% | 298 | 9.06% | 3.3 |
|
| 621 |
621
Beacon Pointe Advisors
Newport Beach,
California
| $44.7億 | -$2.68億 | -6% | 4.99% | 76.7% | 1,082 | 12.29% | 1.6 |
|
| 622 |
622
Erste Asset Management
Vienna,
Austria
| $44.6億 | -$3145万 | -0.7% | 1.67% | 143% | 585 | 6.15% | 2.3 |
|
| 623 |
623
Folketrygdfondet
Oslo Norway,
Norway
| $44.6億 | -$3.03億 | -6% | 5.12% | 30.6% | 10 | 0% | 6.5 |
|
| 624 |
624
Maverick Capital
Dallas,
Texas
| $44.4億 | +$3.89億 | +10% | 10.9% | 266% | 395 | 59.24% | 0.5 |
|
| 625 |
625
Evercore Wealth Management
New York
| $44.3億 | -$3.1億 | -7% | 5.37% | 84.8% | 401 | 7.98% | 6.2 |
|