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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
Stephens Inc
Little Rock,
Arkansas
| $52.2億 | -$3.42億 | -6% | 2.61% | 76.1% | 1,302 | 12.52% | 4.7 |
|
| 602 |
602
Baupost Group
Boston,
Massachusetts
| $52.1億 | -$4.01億 | -7% | 1.03% | 47.9% | 34 | 20.59% | 3 |
|
| 603 |
603
TwinBeech Capital
Purchase,
New York
| $52.1億 | +$1.4億 | +3% | 8.19% | 5.7% | 954 | 77.36% | 0.2 |
|
| 604 |
604
First Citizens Bank & Trust
Raleigh,
North Carolina
| $51.3億 | -$3.07億 | -6% | 3.32% | 69% | 368 | 10.33% | 4.3 |
|
| 605 |
605
Brandes Investment Partners
La Jolla,
California
| $51.2億 | +$1.58億 | +3% | 1.47% | 79.9% | 157 | 7.01% | 4.4 |
|
| 606 |
606
ABN AMRO Investment Solutions
Paris Cedex 008,
| $51.1億 | +$1.14億 | +2% | 2.72% | 119% | 438 | 12.79% | 0.4 |
|
| 607 |
607
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $51億 | -$2.65億 | -5% | 1.28% | 83.3% | 99 | 6.06% | 5.7 |
|
| 608 |
608
Clarkston Capital Partners
Rochester,
Michigan
| $50.9億 | -$4.7億 | -8% | 7.42% | 8.43% | 167 | 7.78% | 4.3 |
|
| 609 |
609
Iconiq Capital
San Francisco,
California
| $50.9億 | -$8.76億 | -15% | 1.03% | 0.88% | 58 | 1.72% | 4.7 |
|
| 610 |
610
RA Capital Management
Boston,
Massachusetts
| $50.8億 | -$2.17億 | -4% | 4.24% | 596% | 68 | 23.53% | 1.6 |
|
| 611 |
611
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $50.7億 | +$10.1億 | +25% | 2.25% | 126% | 799 | 28.79% | 2.3 |
|
| 612 |
612
Appaloosa LP
Short Hills,
New Jersey
| $50.7億 | -$3.23億 | -6% | 1.96% | 293% | 40 | 22.5% | 2 |
|
| 613 |
613
John W. Bristol & Co
New York
| $50.6億 | -$2.16億 | -4% | 2.04% | 82.5% | 71 | 1.41% | 5.8 |
|
| 614 |
614
Wedge Capital Management
Charlotte,
North Carolina
| $50.6億 | -$12.2億 | -19% | 1.65% | 150% | 535 | 14.21% | 3.2 |
|
| 615 |
615
Eminence Capital
New York
| $50.6億 | -$25.6億 | -34% | 3.28% | 37.2% | 70 | 21.43% | 2 |
|
| 616 |
616
Cincinnati Insurance
Fairfield,
Ohio
| $50.5億 | -$2.05億 | -4% | 3.48% | 60.1% | 60 | 0% | 7.4 |
|
| 617 |
617
Horizon Kinetics Asset Management
New York
| $50.5億 | +$4.06億 | +9% | 18.3% | 192% | 345 | 7.25% | 3.3 |
|
| 618 |
618
Resolution Capital
Sydney, NSW,
Australia
| $50.4億 | -$10.2億 | -17% | 6.6% | 59.8% | 43 | 16.28% | 2.3 |
|
| 619 |
FCI
619
Financial Counselors Inc
Overland Park,
Kansas
| $50億 | +$7842万 | +2% | 2.82% | 84.8% | 571 | 15.76% | 5.8 |
|
| 620 |
620
Nicholas Company
Milwaukee,
Wisconsin
| $50億 | -$2.3億 | -4% | 3.15% | 65.7% | 221 | 4.98% | 5 |
|
| 621 |
621
Lindsell Train
London,
United Kingdom
| $49.8億 | -$6.32億 | -11% | 4.74% | 39.9% | 31 | 9.68% | 4.6 |
|
| 622 |
622
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $49.7億 | -$6.1億 | -11% | 8.68% | 35.2% | 127 | 10.24% | 3.2 |
|
| 623 |
623
Sculptor Capital
New York
| $49.7億 | -$6702万 | -1% | 2.85% | 130% | 523 | 31.93% | 1.1 |
|
| 624 |
624
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $49.6億 | -$1.06億 | -2% | 0.34% | 66.5% | 754 | 10.48% | 3.7 |
|
| 625 |
625
Lincoln National Corp
Radnor,
Pennsylvania
| $49.6億 | -$1.01億 | -2% | 3.58% | 42.9% | 1,075 | 10.51% | 3.4 |
|