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
ETrade Capital Management
Arlington,
Virginia
| $34.8億 | +$4.17億 | +14% | 11% | 26.3% | 891 | 29.07% | 2.1 |
|
| 627 |
627
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $34.8億 | +$6.61億 | +23% | 30.5% | 40.7% | 20 | 20% | 2.9 |
|
| 628 |
628
MUFG Americas
New York
| $34.7億 | +$2.97億 | +9% | 12.6% | 26.9% | 951 | 30.91% | 3.2 |
|
| 629 |
629
New South Capital Management
Memphis,
Tennessee
| $34.6億 | +$3.44億 | +11% | 16.1% | 106% | 71 | 12.68% | 3.8 |
|
| 630 |
630
Suvretta Capital Management
New York
| $34.5億 | +$17.8億 | +106% | 19.2% | 364% | 49 | 77.55% | 0.4 |
|
| 631 |
DFO
631
Duquesne Family Office
New York
| $34.5億 | +$17.2億 | +100% | 20.1% | 345% | 71 | 70.42% | 0.3 |
|
| 632 |
632
Andra AP-fonden
Goteborg,
Sweden
| $34.3億 | – | – | 15.7% | 105% | 637 | – | 4.1 |
|
| 633 |
633
Saturna Capital
Bellingham,
Washington
| $34.3億 | +$4.55億 | +15% | 16.6% | 117% | 166 | 17.47% | 4.2 |
|
| 634 |
634
IndexIQ Advisors
New York
| $34.2億 | -$1.57億 | -4% | 15.7% | 91.6% | 746 | 47.86% | 1.7 |
|
| 635 |
635
Deer Park Road Corp
Steamboat Springs,
Colorado
| $34.2億 | -$2.33億 | -6% | 6.06% | 55.9% | 42 | 45.24% | 0.4 |
|
| 636 |
636
Redmile Group
San Francisco,
California
| $34.2億 | +$9.31億 | +37% | 31.1% | 777% | 88 | 18.18% | 1.3 |
|
| 637 |
SAM
637
Scopus Asset Management
New York
| $34.1億 | +$18.8億 | +123% | 20% | 130% | 210 | 80.48% | 0.4 |
|
| 638 |
638
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $33.9億 | +$6.92億 | +26% | 14.1% | 55.8% | 422 | 62.32% | 0.3 |
|
| 639 |
639
Crawford Investment Counsel
Atlanta,
Georgia
| $33.6億 | +$4.05億 | +14% | 12.5% | 49.5% | 261 | 6.9% | 4.1 |
|
| 640 |
640
Camden Asset Management
Los Angeles,
California
| $33.5億 | -$2.41億 | -7% | 4.06% | 15.2% | 99 | 10.1% | 1.5 |
|
| 641 |
641
Voloridge Investment Management
Jupiter,
Florida
| $33.2億 | +$11.1億 | +51% | 14.6% | 104% | 1,117 | 83.08% | 0.1 |
|
| 642 |
642
AKO Capital
London,
United Kingdom
| $33.1億 | +$10.9億 | +49% | 19.9% | 44.6% | 20 | 10% | 1.6 |
|
| 643 |
643
Marshall Wace Asia
Central,
Hong Kong
| $33.1億 | +$5.92億 | +22% | 17.3% | 149% | 133 | 64.66% | 0.5 |
|
| 644 |
NM
644
Nokota Management
New York
| $32.9億 | +$1.87億 | +6% | 12.9% | – | 86 | 74.42% | 0.6 |
|
| 645 |
645
Whitebox Advisors
Minneapolis,
Minnesota
| $32.9億 | +$10.7億 | +48% | 13.8% | 24.2% | 108 | 35.19% | 0.9 |
|
| 646 |
646
Element Capital Management
New York
| $32.9億 | -$2.36億 | -7% | 20.6% | 49.4% | 1,052 | 62.74% | 0.3 |
|
| 647 |
647
UMB Bank
Kansas City,
Missouri
| $32.8億 | +$434万 | +0.1% | 12% | 97.8% | 368 | 10.87% | 3.6 |
|
| 648 |
648
Whittier Trust
South Pasadena,
California
| $32.7億 | +$3.64億 | +13% | 13.4% | 112% | 1,561 | 18% | 3.6 |
|
| 649 |
649
Axiom Investors
Greenwich,
Connecticut
| $32.6億 | +$3.89億 | +14% | 20.3% | 302% | 144 | 25.69% | 1.8 |
|
| 650 |
650
Cullen/Frost Bankers
San Antonio,
Texas
| $32.5億 | +$5.64億 | +21% | 14.8% | 91.1% | 990 | 61.62% | 1.6 |
|