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
Whale Rock Capital Management
Boston,
Massachusetts
| $49.5億 | -$8.49億 | -15% | 4.93% | 1,326% | 52 | 44.23% | 0.8 |
|
| 627 |
627
IEQ Capital
Foster City,
California
| $49.2億 | -$4036万 | -0.8% | 3.33% | 236% | 981 | 12.44% | 1.8 |
|
| 628 |
628
DRW Securities
Chicago,
Illinois
| $49.1億 | +$8.31億 | +20% | 2.37% | 96.2% | 493 | 63.08% | 0.6 |
|
| 629 |
629
Smead Capital Management
Phoenix,
Arizona
| $49億 | -$1.36億 | -3% | 0.34% | 78.2% | 30 | 6.67% | 5.2 |
|
| 630 |
630
Prime Capital Investment Advisors
Overland Park,
Kansas
| $48.8億 | -$1.9億 | -4% | 3.46% | 78.7% | 817 | 13.22% | 1.6 |
|
| 631 |
631
Leonard Green & Partners
Los Angeles,
California
| $48.7億 | -$12.4億 | -20% | 20.9% | 53.9% | 12 | 16.67% | 2.7 |
|
| 632 |
632
Quadrature Capital
London,
United Kingdom
| $48.7億 | +$3.05億 | +7% | 4.36% | 212% | 1,343 | 57.26% | 0.4 |
|
| 633 |
633
Mondrian Investment Partners
London,
United Kingdom
| $48.6億 | -$1.45億 | -3% | 3.69% | – | 93 | 7.53% | 3.8 |
|
| 634 |
634
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $48.4億 | -$2.42億 | -5% | 2.29% | 78.1% | 498 | 6.43% | 5.3 |
|
| 635 |
635
Oppenheimer & Co
New York
| $48.4億 | -$1.54億 | -3% | 2.62% | 114% | 1,493 | 13.4% | 5 |
|
| 636 |
636
Penserra Capital Management
Orinda,
California
| $48.4億 | -$2.1億 | -4% | 1.94% | 209% | 1,408 | 21.02% | 2.2 |
|
| 637 |
637
Gotham Asset Management
New York
| $48.4億 | +$2.43億 | +5% | 2.16% | 98% | 1,436 | 18.38% | 2.3 |
|
| 638 |
638
Congress Wealth Management
Boston,
Massachusetts
| $48.4億 | +$5.26億 | +12% | 2.72% | 69.1% | 630 | 17.14% | 1.3 |
|
| 639 |
639
Folketrygdfondet
Oslo Norway,
Norway
| $48.3億 | +$4.61億 | +11% | 11.9% | 30.6% | 10 | 0% | 5 |
|
| 640 |
640
Valmark Advisers
Akron,
Ohio
| $48.2億 | -$9586万 | -2% | 3.32% | 43.2% | 490 | 8.16% | 3.4 |
|
| 641 |
641
Capula Management
Grand Cayman,
Cayman Islands
| $47.7億 | +$6.7億 | +16% | 0.46% | 90.7% | 707 | 71.15% | 0.5 |
|
| 642 |
642
Bradley Foster & Sargent
Hartford,
Connecticut
| $47.6億 | $0 | 0% | 3.49% | 83.7% | 429 | 0% | 5.9 |
|
| 643 |
643
Martingale Asset Management
Boston,
Massachusetts
| $47.5億 | -$3.61億 | -7% | 1.37% | 88.6% | 867 | 18.92% | 3 |
|
| 644 |
644
Geneva Capital Management
Milwaukee,
Wisconsin
| $47.5億 | -$3.26億 | -6% | 4.21% | 59.4% | 126 | 3.97% | 5 |
|
| 645 |
645
RTW Investments
New York
| $47.4億 | -$5.13億 | -10% | 6.99% | 467% | 72 | 20.83% | 2.5 |
|
| 646 |
646
OrbiMed
New York
| $47.1億 | -$8.11億 | -15% | 6.12% | 393% | 146 | 27.4% | 2.4 |
|
| 647 |
CP
647
Coho Partners
Berwyn,
Pennsylvania
| $47億 | -$8.19億 | -15% | 5.39% | 35.6% | 76 | 11.84% | 5.9 |
|
| 648 |
648
Advisors Asset Management
Monument,
Colorado
| $46.9億 | -$2.57億 | -5% | 2.43% | 91.8% | 1,479 | 9.2% | 5.2 |
|
| 649 |
649
Tenor Capital Management
New York
| $46.8億 | -$1.05億 | -2% | 0.09% | 4.73% | 445 | 15.73% | 1.4 |
|
| 650 |
650
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $46.7億 | +$3.49億 | +8% | 1.45% | 174% | 532 | 9.59% | 3.1 |
|