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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
OrbiMed
New York
| $55.2億 | +$4.25億 | +8% | 11.1% | 393% | 141 | 23.4% | 2.4 |
|
| 602 |
CP
602
Coho Partners
Berwyn,
Pennsylvania
| $55.1億 | -$2.74億 | -5% | 0.72% | 35.6% | 74 | 10.81% | 6.2 |
|
| 603 |
603
Modera Wealth Management
Westwood,
New Jersey
| $55.1億 | +$29.3億 | +114% | 5.82% | 68.2% | 573 | 38.92% | 2.2 |
|
| 604 |
604
Capital International Inc
Los Angeles,
California
| $55.1億 | +$5.27億 | +11% | 6.91% | 132% | 354 | 18.36% | 3 |
|
| 605 |
605
TownSquare Capital
Provo,
Utah
| $54.9億 | +$9.5億 | +21% | 5.68% | 96.9% | 1,131 | 20.6% | 1.8 |
|
| 606 |
606
Evercore Wealth Management
New York
| $54.5億 | +$4.36億 | +9% | 9.56% | 84.8% | 430 | 9.53% | 6.1 |
|
| 607 |
607
First Citizens Bank & Trust
Raleigh,
North Carolina
| $54.4億 | +$4.29億 | +9% | 5.62% | 69% | 364 | 14.29% | 4 |
|
| 608 |
608
Appaloosa LP
Short Hills,
New Jersey
| $53.9億 | +$35億 | +185% | 15.6% | 293% | 48 | 58.33% | 1.5 |
|
| 609 |
609
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $53.7億 | +$1928万 | +0.4% | 3.98% | 83.3% | 97 | 11.34% | 5.7 |
|
| 610 |
610
Lyrical Asset Management
New York
| $53.5億 | +$2.17億 | +4% | 9.68% | 125% | 40 | 5% | 3.8 |
|
| 611 |
611
RA Capital Management
Boston,
Massachusetts
| $53億 | +$8.79億 | +20% | 17.8% | 596% | 63 | 20.63% | 1.8 |
|
| 612 |
612
John W. Bristol & Co
New York
| $52.8億 | +$4.16億 | +9% | 10.7% | 82.5% | 86 | 19.77% | 5.6 |
|
| 613 |
613
Cincinnati Insurance
Fairfield,
Ohio
| $52.6億 | +$2.65億 | +5% | 4.84% | 60.1% | 60 | 5% | 7.2 |
|
| 614 |
614
RTW Investments
New York
| $52.5億 | +$4.51億 | +9% | 8.43% | 467% | 70 | 25.71% | 2.5 |
|
| 615 |
615
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $52.5億 | +$7.08億 | +16% | 5.28% | 192% | 199 | 46.23% | 1.1 |
|
| 616 |
616
Nicholas Company
Milwaukee,
Wisconsin
| $52.3億 | +$2.97億 | +6% | 10.1% | 65.7% | 223 | 4.48% | 4.8 |
|
| 617 |
617
D1 Capital Partners
New York
| $52億 | -$1.17億 | -2% | 7.18% | 66.9% | 46 | 41.3% | 0.8 |
|
| 618 |
618
Davidson Kempner Capital Management
New York
| $51.9億 | -$8.14億 | -14% | 4.7% | 157% | 448 | 41.74% | 1.1 |
|
| 619 |
WPL
619
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $51.9億 | +$5.08億 | +11% | 11.1% | 98.4% | 13 | 15.38% | 1.4 |
|
| 620 |
620
Advent Capital Management
New York
| $51.7億 | -$1.19億 | -2% | 0.02% | 2.9% | 253 | 33.2% | 1.1 |
|
| 621 |
621
Martingale Asset Management
Boston,
Massachusetts
| $51.1億 | -$7419万 | -1% | 4.9% | 88.6% | 899 | 20.91% | 3 |
|
| 622 |
622
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $50.9億 | +$7497万 | +1% | 5.79% | 78.1% | 499 | 6.81% | 5.1 |
|
| 623 |
623
Alaska Permanent Fund
Juneau,
Alaska
| $50.9億 | – | – | 1.03% | 69.2% | 399 | – | 1.6 |
|
| 624 |
624
Prime Capital Investment Advisors
Overland Park,
Kansas
| $50.7億 | +$26.4億 | +109% | 5.86% | 78.7% | 789 | 32.19% | 1.4 |
|
| 625 |
625
Geneva Capital Management
Milwaukee,
Wisconsin
| $50.7億 | +$1.63億 | +3% | 7.89% | 59.4% | 127 | 7.09% | 5 |
|