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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
Slate Path Capital
New York
| $64.9億 | +$12.4億 | +24% | 9.08% | 394% | 76 | 28.95% | 1.3 |
|
| 602 |
602
CCLA Investment Management
London,
United Kingdom
| $64.9億 | $0 | 0% | 6.54% | – | 69 | 0% | 3.5 |
|
| 603 |
603
Clearstead Advisors
Cleveland,
Ohio
| $64.5億 | +$5.85億 | +10% | 6.79% | 71.4% | 2,141 | 10.23% | 2.4 |
|
| 604 |
604
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $64.3億 | +$5.23億 | +9% | 5.32% | 109% | 492 | 16.26% | 4.4 |
|
| 605 |
605
UMB Bank
Kansas City,
Missouri
| $64.2億 | +$3.25億 | +5% | 8.91% | 97.8% | 2,219 | 7.75% | 2.7 |
|
| 606 |
606
Valmark Advisers
Akron,
Ohio
| $64億 | +$5.08億 | +9% | 5.91% | 43.2% | 602 | 10.63% | 3.5 |
|
| 607 |
607
Ruane, Cunniff & Goldfarb
New York
| $63.9億 | -$2481万 | -0.4% | 5.79% | 79.3% | 39 | 10.26% | 4.8 |
|
| 608 |
608
Tocqueville Asset Management
New York
| $63.7億 | +$3.08億 | +5% | 6.77% | 122% | 556 | 10.43% | 5.8 |
|
| 609 |
609
Empowered Funds
Havertown,
Pennsylvania
| $63.6億 | +$5.81億 | +10% | 7.74% | 127% | 1,470 | 12.18% | 1.1 |
|
| 610 |
610
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $62.9億 | +$4.24億 | +7% | 11.8% | 41.7% | 34 | 8.82% | 5.6 |
|
| 611 |
611
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $62.9億 | +$8.25億 | +15% | 14.6% | 35.2% | 119 | 15.13% | 3.5 |
|
| 612 |
612
SpiderRock Advisors
Wilimington,
Delaware
| $62.9億 | +$13.1億 | +26% | 8.41% | – | 863 | 17.84% | 0.8 |
|
| 613 |
613
Caption Management
Oklahoma City,
Oklahoma
| $62.7億 | -$2.29億 | -4% | 8.23% | 227% | 1,678 | 60.55% | 0.4 |
|
| 614 |
614
John W. Bristol & Co
New York
| $62.6億 | +$8667万 | +1% | 6.42% | 82.5% | 72 | 18.06% | 5.8 |
|
| 615 |
615
Partners Capital Investment Group
Boston,
Massachusetts
| $62.5億 | +$3.36億 | +6% | 4.01% | 47.5% | 192 | 11.98% | 2.2 |
|
| 616 |
616
Armistice Capital
New York
| $62.5億 | -$17億 | -21% | 7.98% | 79.7% | 331 | 45.32% | 1 |
|
| 617 |
617
Oaktree Capital Management
Los Angeles,
California
| $62.4億 | -$5674万 | -0.9% | 0.84% | 88% | 174 | 9.77% | 1.6 |
|
| 618 |
618
Abrams Capital Management
Boston,
Massachusetts
| $62.3億 | +$11.1億 | +22% | 25.1% | 81.6% | 14 | 0% | 4.7 |
|
| 619 |
619
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $62.1億 | +$3.32億 | +6% | 6.56% | 66.5% | 675 | 12.3% | 4.2 |
|
| 620 |
620
Vanguard Personalized Indexing Management
Oakland,
California
| $62.1億 | +$9.6億 | +18% | 7.26% | 147% | 1,829 | 10.33% | 2.3 |
|
| 621 |
621
Hood River Capital Management
Palm Beach Gardens,
Florida
| $61.9億 | +$13.7億 | +28% | 18.1% | 696% | 177 | 38.42% | 1 |
|
| 622 |
622
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $61.8億 | +$1.95億 | +3% | 3.99% | 174% | 541 | 24.58% | 3.1 |
|
| 623 |
623
Bellevue Group
Kuesnacht,
Switzerland
| $61.7億 | +$1830万 | +0.3% | 9.82% | 159% | 178 | 15.17% | 3.8 |
|
| 624 |
624
Rokos Capital Management (UK)
London,
United Kingdom
| $61.6億 | -$98.1億 | -61% | 4.31% | 227% | 131 | 67.94% | 0.4 |
|
| 625 |
625
Nicholas Company
Milwaukee,
Wisconsin
| $61.5億 | +$1.35億 | +2% | 6.63% | 65.7% | 221 | 4.52% | 5.7 |
|