で公開中です!
詳しく見る
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 |
626
Clal Insurance
Tel-Aviv,
Israel
| $37.7億 | -$8205万 | -2% | 3.89% | 202% | 93 | 12.9% | 1.5 |
|
| 627 |
627
Ursa Fund Management
Danville,
California
| $37.5億 | +$22.8億 | +155% | 7.3% | 93.5% | 23 | 56.52% | 0.4 |
|
| 628 |
628
BlueCrest Capital Management
St Helier,
Jersey
| $37.5億 | -$1.09億 | -3% | 4.25% | 59.1% | 1,992 | 53.71% | 0.4 |
|
| 629 |
629
New South Capital Management
Memphis,
Tennessee
| $37.5億 | -$9083万 | -2% | 7.47% | 106% | 65 | 10.77% | 3.9 |
|
| 630 |
630
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $37.4億 | -$21.3億 | -36% | 3.55% | 122% | 64 | 37.5% | 1.2 |
|
| 631 |
631
Perceptive Advisors
New York
| $37.4億 | -$7456万 | -2% | 8.23% | 1,707% | 151 | 39.74% | 1.4 |
|
| 632 |
632
Nissay Asset Management
Tokyo,
Japan
| $37.2億 | +$2.99億 | +9% | 7.56% | 129% | 726 | 1.93% | 0.7 |
|
| 633 |
633
Nantahala Capital Management
New Canaan,
Connecticut
| $37.2億 | +$12.5億 | +50% | 9.46% | 341% | 105 | 22.86% | 1.5 |
|
| 634 |
634
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $36.9億 | +$1.64億 | +5% | 5% | 140% | 105 | 20.95% | 1.6 |
|
| 635 |
BHM
635
Briar Hall Management
Nashville,
Tennessee
| $36.5億 | +$6676万 | +2% | 1.86% | 8.12% | 1 | 0% | 0.8 |
|
| 636 |
636
International Value Advisers
| $36.5億 | -$3357万 | -0.9% | 5.14% | 9.63% | 35 | 8.57% | 3.6 |
|
| 637 |
637
Todd Asset Management
Louisville,
Kentucky
| $36.4億 | +$7944万 | +2% | 3.99% | 120% | 240 | 21.25% | 2.5 |
|
| 638 |
638
Alpine Associates Management
Palm Beach,
Florida
| $36.3億 | +$4.09億 | +13% | 8.64% | 366% | 78 | 66.67% | 0.3 |
|
| 639 |
639
Employees Provident Fund Board
Shah Alam,
Malaysia
| $36.2億 | -$6650万 | -2% | 5.49% | 126% | 53 | 9.43% | 2.7 |
|
| 640 |
640
Palisade Capital Management
Fort Lee,
New Jersey
| $36.2億 | +$1.61億 | +5% | 6.03% | 70.5% | 486 | 10.7% | 2.4 |
|
| 641 |
AAM
641
Ardevora Asset Management
London,
United Kingdom
| $36億 | +$3536万 | +1% | 6.9% | 39.4% | 131 | 19.08% | 1.2 |
|
| 642 |
642
Nikko Asset Management Americas
New York
| $36億 | +$2.5億 | +7% | 9.24% | 234% | 187 | 36.36% | 2.1 |
|
| 643 |
643
AEW Capital Management
Boston,
Massachusetts
| $35.8億 | -$1.69億 | -4% | 0.09% | 37.1% | 53 | 16.98% | 3.2 |
|
| 644 |
644
Cincinnati Insurance
Fairfield,
Ohio
| $35.7億 | +$2.24億 | +7% | 7.38% | 60.1% | 72 | 6.94% | 3.9 |
|
| 645 |
645
Bain Capital Investors
Boston,
Massachusetts
| $35.7億 | +$3941万 | +1% | 4.76% | 91.1% | 7 | 0% | 3.6 |
|
| 646 |
BCM
646
Bares Capital Management
Austin,
Texas
| $35.7億 | +$7億 | +24% | 8.87% | 138% | 22 | 0% | 2 |
|
| 647 |
647
Fiduciary Trust
Boston,
Massachusetts
| $35.6億 | +$2.6億 | +8% | 7.01% | 76.6% | 478 | 7.95% | 3.6 |
|
| 648 |
648
Avalon Investment & Advisory
Houston,
Texas
| $35.6億 | +$1.88億 | +6% | 7.18% | 93.5% | 381 | 19.69% | 2.1 |
|
| 649 |
649
Camden Asset Management
Los Angeles,
California
| $35.5億 | +$5.09億 | +17% | 0.46% | 15.2% | 98 | 8.16% | 1.5 |
|
| 650 |
650
Hancock Whitney
Gulfport,
Mississippi
| $35.3億 | +$13.6億 | +63% | 6.94% | 100% | 879 | 45.16% | 1.2 |
|