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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
NC
626
Northern Cross
Boston,
Massachusetts
| $29.4億 | +$2.9億 | +11% | 7.6% | 89.2% | 9 | 11.11% | 0.3 |
|
| 627 |
627
Bridgeway Capital Management
Houston,
Texas
| $29.3億 | +$4.28億 | +17% | 9.56% | 144% | 1,558 | 19.38% | 0.2 |
|
| 628 |
628
Markel Group
Glen Allen,
Virginia
| $29.2億 | +$1.21億 | +4% | 5.2% | 68% | 112 | 8.93% | 0.2 |
|
| 629 |
629
MUFG Americas
New York
| $29.1億 | -$21.1億 | -42% | 3.96% | 26.9% | 1,747 | 39.27% | 0.2 |
|
| 630 |
630
Zurich Cantonal Bank
Zurich,
Switzerland
| $28.9億 | +$3327万 | +1% | 5.95% | 128% | 1,021 | 7.54% | 0.2 |
|
| 631 |
WM
631
WS Management
Jacksonville,
Florida
| $28.9億 | -$2.31億 | -7% | 5.67% | 309% | 74 | 28.38% | 0.2 |
|
| 632 |
632
Stephens Investment Management Group
Houston,
Texas
| $28.8億 | +$12.1億 | +72% | 16.5% | 160% | 213 | 12.68% | 0.2 |
|
| 633 |
633
Huber Capital Management
El Segundo,
California
| $28.8億 | +$3.79億 | +15% | 6.52% | 70.4% | 108 | 2.78% | 0.2 |
|
| 634 |
HH
634
Harbinger Holdings
New York
| $28.6億 | +$3.07億 | +12% | 21.4% | 43.3% | 5 | 0% | 0.3 |
|
| 635 |
635
HL Financial Services
Louisville,
Kentucky
| $28.6億 | +$1.41億 | +5% | 3.01% | 42.6% | 627 | 24.24% | 0.2 |
|
| 636 |
636
Dai-ichi Life Holdings
Tokyo,
Japan
| $28.5億 | +$1146万 | +0.4% | 7.07% | – | 691 | 7.96% | 0.2 |
|
| 637 |
637
Oppenheimer & Co
New York
| $28.4億 | +$2.58億 | +10% | 6.79% | 114% | 1,459 | 23.24% | 0.2 |
|
| 638 |
638
Criterion Capital Management
San Francisco,
California
| $28.3億 | +$3.57億 | +14% | 22.8% | 122% | 108 | 69.44% | 0.1 |
|
| 639 |
639
Truist Financial
Charlotte,
North Carolina
| $28.2億 | +$1.38億 | +5% | 5.59% | 78.7% | 787 | 13.47% | 0.2 |
|
| 640 |
640
Hoplite Capital Management
New York
| $28.1億 | -$5125万 | -2% | 9.39% | 32.9% | 49 | 53.06% | 0.2 |
|
| 641 |
641
Martingale Asset Management
Boston,
Massachusetts
| $28.1億 | +$1.05億 | +4% | 6.08% | 88.6% | 1,095 | 22.83% | 0.2 |
|
| 642 |
642
Eagle Global Advisors
Houston,
Texas
| $28億 | +$1.56億 | +6% | 3.06% | 105% | 247 | 14.17% | 0.2 |
|
| 643 |
643
Thomaspartners
Boston,
Massachusetts
| $27.8億 | +$2.25億 | +9% | 3.35% | 26.1% | 202 | 34.16% | 0.2 |
|
| 644 |
644
Employees Provident Fund Board
Shah Alam,
Malaysia
| $27.7億 | +$2.78億 | +11% | 2.46% | 126% | 54 | 22.22% | 0.2 |
|
| 645 |
AC
645
Amici Capital
New York
| $27.7億 | +$2859万 | +1% | 7.92% | 28.6% | 169 | 31.95% | 0.2 |
|
| 646 |
646
BOK Financial
Tulsa,
Oklahoma
| $27.5億 | +$1.07億 | +4% | 5.43% | 91.8% | 903 | 21.93% | 0.2 |
|
| 647 |
647
Haverford Trust Company
Radnor,
Pennsylvania
| $27.5億 | -$2.88億 | -9% | 3.53% | 55.5% | 255 | 29.41% | 0.2 |
|
| 648 |
648
Douglas C. Lane & Associates
New York
| $27.4億 | +$1.78億 | +7% | 7.2% | – | 213 | 15.49% | 0.2 |
|
| 649 |
VM
649
Valinor Management
New York
| $27.2億 | +$3.05億 | +13% | 7.63% | 12.8% | 62 | 43.55% | 0.2 |
|
| 650 |
650
Hudson Bay Capital Management
Stamford,
Connecticut
| $27.1億 | +$8.24億 | +44% | 5.75% | 132% | 233 | 60.94% | 0.1 |
|