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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 |
626
Rathbones Group
Liverpool,
United Kingdom
| $35.2億 | +$3.27億 | +10% | 1.57% | 79.3% | 343 | 12.54% | 3.8 |
|
| 627 |
627
Ruffer LLP
London,
United Kingdom
| $35.2億 | -$7.63億 | -18% | 0.55% | 98% | 108 | 18.52% | 2.1 |
|
| 628 |
628
People's United Financial
Bridgeport,
Connecticut
| $35.2億 | -$1.36億 | -4% | 1.55% | 63.6% | 788 | 13.58% | 3 |
|
| 629 |
629
Whittier Trust
South Pasadena,
California
| $34.9億 | +$8885万 | +3% | 1.06% | 112% | 1,642 | 16.93% | 3.7 |
|
| 630 |
630
Resolution Capital
Sydney, NSW,
Australia
| $34.9億 | +$4.66億 | +15% | 7.78% | 59.8% | 25 | 8% | 2.9 |
|
| 631 |
631
PointState Capital
New York
| $34.8億 | -$12.9億 | -27% | 0.09% | 158% | 151 | 56.95% | 0.6 |
|
| 632 |
632
AE Wealth Management
Topeka,
Kansas
| $34.6億 | +$1.32億 | +4% | 1.41% | 72.5% | 1,093 | 20.59% | 1 |
|
| 633 |
633
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $34.6億 | -$1.24億 | -3% | 0.06% | 58% | 238 | 14.29% | 2.7 |
|
| 634 |
634
Luminus Management
Houston,
Texas
| $34.5億 | -$7.16億 | -17% | 6.28% | 8.7% | 144 | 49.31% | 1.1 |
|
| 635 |
635
Saturna Capital
Bellingham,
Washington
| $34.4億 | +$3725万 | +1% | 1.77% | 117% | 193 | 16.58% | 3.8 |
|
| 636 |
636
Crossmark Global Holdings
Houston,
Texas
| $34.3億 | -$1.41億 | -4% | 2.17% | 128% | 1,409 | 5.75% | 2.7 |
|
| 637 |
637
Genesis Investment Management
London,
United Kingdom
| $34.2億 | – | – | 2.16% | 47.4% | 18 | – | 0 |
|
| 638 |
638
Appaloosa LP
Short Hills,
New Jersey
| $34.1億 | -$58.5億 | -63% | 8.63% | 293% | 30 | 26.67% | 1.5 |
|
| 639 |
639
Aristotle Capital Boston
Boston,
Massachusetts
| $34.1億 | +$2.09億 | +7% | 1.07% | 72.2% | 129 | 3.88% | 3.5 |
|
| 640 |
640
Evercore Wealth Management
New York
| $34.1億 | +$1.17億 | +4% | 2.36% | 84.8% | 431 | 12.06% | 4.3 |
|
| 641 |
641
Schonfeld Strategic Advisors
New York
| $34.1億 | +$5.78億 | +20% | 0.01% | 146% | 1,378 | 58.64% | 0.4 |
|
| 642 |
642
PFM Health Sciences
San Francisco,
California
| $33.9億 | -$18.8億 | -36% | 6.88% | 241% | 110 | 56.36% | 0.8 |
|
| 643 |
643
Cullen/Frost Bankers
San Antonio,
Texas
| $33.7億 | +$1.38億 | +4% | 1.54% | 91.1% | 1,136 | 21.04% | 2 |
|
| 644 |
644
Andra AP-fonden
Goteborg,
Sweden
| $33.7億 | -$1.08億 | -3% | 1.16% | 105% | 672 | 4.32% | 4.3 |
|
| 645 |
BCM
645
Bares Capital Management
Austin,
Texas
| $33.3億 | -$3.19億 | -9% | 9.27% | 138% | 25 | 8% | 2.2 |
|
| 646 |
646
New South Capital Management
Memphis,
Tennessee
| $33.3億 | -$4340万 | -1% | 1.37% | 106% | 69 | 8.7% | 4.3 |
|
| 647 |
647
Alphabet Inc
Mountain View,
California
| $33.3億 | -$19.4億 | -37% | 30% | 327% | 25 | 16% | 0.9 |
|
| 648 |
648
Horizon Kinetics Asset Management
New York
| $33.2億 | -$2.98億 | -8% | 4.58% | 192% | 498 | 3.82% | 0.5 |
|
| 649 |
649
QV Investors
Calgary,
Alberta, Canada
| $33.2億 | +$1.85億 | +6% | 0.82% | 68.3% | 67 | 17.91% | 2.1 |
|
| 650 |
ROIC
650
Route One Investment Company
San Francisco,
California
| $33.2億 | +$5435万 | +2% | 0.65% | 80.9% | 12 | 0% | 3.4 |
|