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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
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $44.3億 | -$5564万 | -1% | 3.95% | 174% | 641 | 22.15% | 2.6 |
|
| 627 |
627
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $44.2億 | -$14.6億 | -25% | 6.1% | 27.5% | 311 | 22.19% | 4.5 |
|
| 628 |
628
EP Wealth Advisors
Torrance,
California
| $44.1億 | -$3083万 | -0.7% | 4.05% | – | 671 | 54.25% | 2.9 |
|
| 629 |
629
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $43.8億 | +$2.18億 | +5% | 4.59% | 129% | 774 | 3.36% | 6.4 |
|
| 630 |
630
Cullen/Frost Bankers
San Antonio,
Texas
| $43.7億 | -$8036万 | -2% | 4.38% | 91.1% | 1,227 | 17.2% | 3.7 |
|
| 631 |
631
Nicholas Company
Milwaukee,
Wisconsin
| $43.7億 | -$2.1億 | -5% | 2.94% | 65.7% | 230 | 5.22% | 4.4 |
|
| 632 |
632
Cincinnati Insurance
Fairfield,
Ohio
| $43.7億 | -$3.56億 | -8% | 7.56% | 60.1% | 81 | 30.86% | 7.1 |
|
| 633 |
633
Tenor Capital Management
New York
| $43.6億 | -$7743万 | -2% | 0.13% | 4.73% | 893 | 7.39% | 1 |
|
| 634 |
634
Pinnacle Associates
New York
| $43.6億 | -$2.29億 | -5% | 3.32% | 149% | 776 | 8.51% | 5.3 |
|
| 635 |
635
RTW Investments
New York
| $43.4億 | +$4.67億 | +12% | 23.8% | 467% | 111 | 26.13% | 2.1 |
|
| 636 |
636
Geneva Capital Management
Milwaukee,
Wisconsin
| $43.3億 | -$1591万 | -0.4% | 0.4% | 59.4% | 130 | 3.08% | 4.5 |
|
| 637 |
637
Brookstone Capital Management
Wheaton,
Illinois
| $43.3億 | -$1.92億 | -4% | 4.44% | 72.1% | 846 | 18.44% | 2.3 |
|
| 638 |
638
Kovitz Investment Group Partners
Chicago,
Illinois
| $43.2億 | -$1.89億 | -4% | 4.35% | 87.5% | 414 | 8.94% | 3 |
|
| 639 |
639
Clear Street
New York
| $43.1億 | +$19.8億 | +85% | 6.42% | 297% | 1,573 | 45.33% | 0.2 |
|
| 640 |
640
Skye Global Management
West Palm Beach,
Florida
| $42.9億 | -$3.29億 | -7% | 2.51% | 77.8% | 31 | 41.94% | 2.1 |
|
| 641 |
641
Mirova US
Boston,
Massachusetts
| $42.8億 | -$3.63億 | -8% | 6.92% | 90.9% | 30 | 10% | 2.1 |
|
| 642 |
642
Energy Income Partners
Westport,
Connecticut
| $42.8億 | -$3437万 | -0.8% | 0.89% | 66.9% | 69 | 5.8% | 4.4 |
|
| 643 |
643
Oppenheimer & Co
New York
| $42.7億 | -$3.71億 | -8% | 4.38% | 114% | 1,495 | 15.18% | 4.6 |
|
| 644 |
644
Moore Capital Management
New York
| $42.6億 | +$4.79億 | +13% | 2.63% | 195% | 808 | 29.58% | 0.9 |
|
| 645 |
645
Crawford Investment Counsel
Atlanta,
Georgia
| $42.3億 | -$2.92億 | -6% | 6% | 49.5% | 276 | 3.99% | 5.5 |
|
| 646 |
646
Aptus Capital Advisors
Fairhope,
Alabama
| $41.6億 | +$3.11億 | +8% | 4.05% | 67% | 826 | 24.7% | 1.5 |
|
| 647 |
647
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $41.5億 | -$2.07億 | -5% | 6.72% | 4.8% | 1,273 | 9.11% | 0.9 |
|
| 648 |
648
South Dakota Investment Council
Sioux Falls,
South Dakota
| $41.4億 | -$2.65億 | -6% | 5.43% | 76.5% | 641 | 7.96% | 3.9 |
|
| 649 |
649
CCLA Investment Management
London,
United Kingdom
| $41.4億 | – | – | 4.5% | – | 73 | – | 1.8 |
|
| 650 |
650
Bain Capital Investors
Boston,
Massachusetts
| $41.4億 | -$6.39億 | -13% | 10.8% | 91.1% | 5 | 0% | 2.3 |
|