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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
Sculptor Capital
New York
| $71億 | +$18.6億 | +35% | 12.3% | 130% | 439 | 39.64% | 0.8 |
|
| 602 |
602
Railway Pension Investments
London,
United Kingdom
| $70.8億 | +$3715万 | +0.5% | 10.7% | 90.8% | 221 | 9.05% | 3.3 |
|
| 603 |
603
Confluence Investment Management
St. Louis,
Missouri
| $70.8億 | +$1.33億 | +2% | 1.99% | 37.7% | 313 | 14.38% | 4.8 |
|
| 604 |
604
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $70.7億 | +$3.3億 | +5% | 7.6% | 77.4% | 714 | 11.62% | 6 |
|
| 605 |
605
Vest Financial
Mclean,
Virginia
| $70.6億 | +$6.26億 | +10% | 4.22% | 68.4% | 423 | 10.87% | 1.4 |
|
| 606 |
606
Sterling Capital Management
Charlotte,
North Carolina
| $70.4億 | +$5.92億 | +9% | 11.6% | – | 3,464 | 12.67% | 2.3 |
|
| 607 |
607
RTW Investments
New York
| $70.2億 | +$4.83億 | +7% | 9.11% | 467% | 78 | 19.23% | 2.2 |
|
| 608 |
608
Canoe Financial
Calgary,
Alberta, Canada
| $70.2億 | +$7.77億 | +12% | 7.68% | 84.1% | 117 | 23.93% | 1 |
|
| 609 |
609
First Pacific Advisors
El Segundo,
California
| $69.9億 | +$7.5億 | +12% | 11.2% | 85.4% | 64 | 10.94% | 4.6 |
|
| 610 |
610
Liontrust Investment Partners
London,
United Kingdom
| $69.9億 | +$5.84億 | +9% | 17.5% | 86.2% | 247 | 34.82% | 1.5 |
|
| 611 |
611
Davidson Kempner Capital Management
New York
| $69.6億 | -$3.1億 | -4% | 8.4% | 157% | 260 | 43.85% | 1.3 |
|
| 612 |
612
Kestra Private Wealth Services
Austin,
Texas
| $69.6億 | +$9.6億 | +16% | 11.3% | 91.9% | 1,696 | 16.21% | 2.3 |
|
| 613 |
613
Lyrical Asset Management
New York
| $69.4億 | +$3.54億 | +5% | 16.5% | 125% | 40 | 10% | 4.3 |
|
| 614 |
614
TimesSquare Capital Management
New York
| $69.3億 | +$7.25億 | +12% | 15.5% | 132% | 155 | 14.84% | 3.4 |
|
| 615 |
615
Altimeter Capital Management
Boston,
Massachusetts
| $69.3億 | +$19.6億 | +39% | 41.2% | 187% | 25 | 40% | 2.3 |
|
| 616 |
616
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $69.2億 | +$30.4億 | +78% | 10.6% | 74.8% | 824 | 30.83% | 2 |
|
| 617 |
617
Pinnacle Associates
New York
| $69.1億 | +$8250万 | +1% | 14.3% | 149% | 865 | 7.17% | 6.1 |
|
| 618 |
618
Douglas Lane & Associates
New York
| $69億 | +$1.14億 | +2% | 8.87% | 91.9% | 246 | 7.32% | 6.2 |
|
| 619 |
619
Union Bancaire Privee
Geneva 1,
Switzerland
| $68.8億 | +$16.9億 | +32% | 18.1% | – | 553 | 19.35% | 0.4 |
|
| 620 |
620
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $68.6億 | +$19.6億 | +40% | 79.8% | 241% | 672 | 5.36% | 1 |
|
| 621 |
621
Aware Super
Sydney,
Australia
| $68.2億 | +$9.38億 | +16% | 16% | – | 261 | 11.88% | 1.2 |
|
| 622 |
622
OP Asset Management
Helsinki,
| $67.9億 | +$8.61億 | +15% | 16.9% | – | 854 | 14.52% | 0.2 |
|
| 623 |
623
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $67.7億 | +$1.38億 | +2% | 7.66% | 47.8% | 126 | 5.56% | 6.4 |
|
| 624 |
624
DSM Capital Partners
Palm Beach Gardens,
Florida
| $67.7億 | +$10.4億 | +18% | 27.2% | 148% | 41 | 9.76% | 3.1 |
|
| 625 |
625
Raiffeisen Bank International
Vienna,
Austria
| $67.4億 | +$4.74億 | +8% | 16% | – | 630 | 9.37% | 0.5 |
|