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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
Advisors Capital Management
Ridgewood,
New Jersey
| $61.5億 | +$4.15億 | +7% | 8.16% | 92.3% | 520 | 12.88% | 3.3 |
|
| 627 |
627
Rubric Capital Management (New York)
New York
| $61.4億 | +$23.2億 | +61% | 23.1% | 251% | 77 | 27.27% | 1.7 |
|
| 628 |
628
LGT Group Foundation
Vaduz,
Liechtenstein
| $61億 | -$2.34億 | -4% | 5.58% | 107% | 300 | 15.33% | 1.9 |
|
| 629 |
629
Waverton Investment Management
London,
United Kingdom
| $60.9億 | +$7.83億 | +15% | 8.03% | 129% | 103 | 13.59% | 3.4 |
|
| 630 |
630
Howard Capital Management
Roswell,
Georgia
| $60.9億 | +$50.7億 | +499% | 4.26% | 144% | 397 | 80.1% | 0.3 |
|
| 631 |
631
Achmea Investment Management
Zeist,
Netherlands
| $60.6億 | +$4.76億 | +9% | 7.16% | 114% | 445 | 17.75% | 2.7 |
|
| 632 |
632
Forum Financial Management
Lombard,
Illinois
| $60.1億 | +$4.83億 | +9% | 7.12% | 56.7% | 788 | 11.68% | 1.9 |
|
| 633 |
633
Carmignac Gestion
Paris,
France
| $59.9億 | +$1.58億 | +3% | 4.29% | 85.1% | 191 | 25.13% | 2.2 |
|
| 634 |
634
Geneva Capital Management
Milwaukee,
Wisconsin
| $59.9億 | +$4.97億 | +9% | 10.1% | 59.4% | 133 | 4.51% | 5.6 |
|
| 635 |
635
Bradley Foster & Sargent
Hartford,
Connecticut
| $59.8億 | +$4.27億 | +8% | 7.94% | 83.7% | 469 | 7.89% | 6.2 |
|
| 636 |
636
Sculptor Capital
New York
| $59.7億 | +$6.71億 | +13% | 7.1% | 130% | 401 | 35.16% | 1 |
|
| 637 |
637
Vulcan Value Partners
Birmingham,
Alabama
| $59.7億 | -$10.8億 | -15% | 7.09% | 28.6% | 46 | 8.7% | 4 |
|
| 638 |
638
Cincinnati Insurance
Fairfield,
Ohio
| $59.7億 | -$8713万 | -1% | 8.36% | 60.1% | 63 | 1.59% | 7.8 |
|
| 639 |
639
Meitav Investment House
Bene-Beraq,
Israel
| $59.7億 | +$3.52億 | +6% | 6.58% | 131% | 242 | 14.88% | 3 |
|
| 640 |
640
Two Sigma Securities
New York
| $59.2億 | -$23.6億 | -28% | 7.59% | 109% | 3,859 | 52.42% | 1.1 |
|
| 641 |
641
Clear Street Derivatives
New York
| $59.2億 | -$5.43億 | -8% | 0.29% | – | 147 | 24.49% | 0.4 |
|
| 642 |
642
Pinnacle Associates
New York
| $58.8億 | -$5.06億 | -8% | 5.04% | 149% | 857 | 11.79% | 6.1 |
|
| 643 |
643
TPG GP A
Fort Worth,
Texas
| $58.7億 | -$5.59億 | -9% | 17.8% | 101% | 39 | 23.08% | 1.5 |
|
| 644 |
644
Exor N.V.
Amsterdam,
Netherlands
| $58.6億 | +$13.3億 | +29% | 2.02% | 8.34% | 2 | 0% | 1.5 |
|
| 645 |
645
Crawford Investment Counsel
Atlanta,
Georgia
| $58.6億 | +$6.09億 | +12% | 10.3% | 49.5% | 283 | 6.71% | 6.5 |
|
| 646 |
646
Ballentine Partners
Waltham,
Massachusetts
| $58.5億 | +$4.44億 | +8% | 6.76% | 76.8% | 889 | 20.13% | 3.4 |
|
| 647 |
647
Japan Post Holdings
Tokyo,
Japan
| $58.5億 | +$11.8億 | +25% | 25.2% | 68% | 1 | 0% | 4.8 |
|
| 648 |
648
HM Payson & Co
Portland,
Maine
| $58.3億 | +$3.27億 | +6% | 5.66% | 94.4% | 1,188 | 22.31% | 3.7 |
|
| 649 |
649
Resolution Capital
Sydney, NSW,
Australia
| $58.3億 | +$5.09億 | +10% | 15.5% | 59.8% | 45 | 17.78% | 2.6 |
|
| 650 |
650
Graham Capital Management
Rowayton,
Connecticut
| $58.1億 | +$12.1億 | +26% | 4.83% | 60.4% | 1,403 | 52.67% | 0.4 |
|