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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
National Philanthropic Trust
Jenkintown,
Pennsylvania
| $61.9億 | -$7.46億 | -11% | 11.6% | – | 293 | 17.75% | 1 |
|
| 627 |
627
ArrowMark Colorado Holdings
Denver,
Colorado
| $61.7億 | -$12.6億 | -17% | 7.01% | 92.5% | 327 | 15.29% | 3.6 |
|
| 628 |
628
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $61.4億 | -$13.5億 | -18% | 8.1% | 4.24% | 16 | 18.75% | 3.9 |
|
| 629 |
629
Tocqueville Asset Management
New York
| $61.2億 | -$2.52億 | -4% | 0.99% | 122% | 562 | 12.99% | 6.2 |
|
| 630 |
630
Andra AP-fonden
Goteborg,
Sweden
| $61億 | -$1.44億 | -2% | 3.2% | 105% | 511 | 34.05% | 2.3 |
|
| 631 |
631
Carmignac Gestion
Paris,
France
| $60.9億 | -$1.85億 | -3% | 1.48% | 85.1% | 180 | 30% | 2.3 |
|
| 632 |
632
UMB Bank
Kansas City,
Missouri
| $60.7億 | -$2.54億 | -4% | 1.82% | 97.8% | 2,197 | 10.29% | 3.1 |
|
| 633 |
633
Forum Financial Management
Lombard,
Illinois
| $60.4億 | +$624万 | +0.1% | 0.53% | 56.7% | 1,008 | 25.5% | 1.9 |
|
| 634 |
634
Dynasty Wealth Management
St. Petersburg,
Florida
| $60億 | +$2.05億 | +4% | 1.15% | – | 268 | 15.3% | 0.7 |
|
| 635 |
635
Kestra Private Wealth Services
Austin,
Texas
| $60億 | +$1.11億 | +2% | 1.8% | 102% | 1,583 | 15.41% | 2.3 |
|
| 636 |
636
RA Capital Management
Boston,
Massachusetts
| $59.9億 | -$15.3億 | -20% | 14% | 596% | 100 | 26% | 1.7 |
|
| 637 |
637
Eminence Capital
New York
| $59.8億 | -$5.53億 | -8% | 0.23% | 37.2% | 58 | 29.31% | 2.4 |
|
| 638 |
638
Thompson Siegel & Walmsley
Richmond,
Virginia
| $59.5億 | -$4.8億 | -7% | 1.03% | 32.4% | 414 | 14.98% | 5.3 |
|
| 639 |
639
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $59.4億 | +$2.47億 | +4% | 1.41% | 41.7% | 31 | 12.9% | 5.8 |
|
| 640 |
640
OP Asset Management
Helsinki,
| $59.3億 | – | – | 4.74% | – | 800 | – | 0 |
|
| 641 |
641
Engineers Gate Manager
New York
| $59.3億 | +$1.86億 | +3% | 5.69% | 51.9% | 2,688 | 40.51% | 0.9 |
|
| 642 |
642
Partners Capital Investment Group
Boston,
Massachusetts
| $59.2億 | +$22.8億 | +63% | 1.09% | 47.5% | 190 | 38.42% | 2.2 |
|
| 643 |
643
Aware Super
Sydney,
Australia
| $58.8億 | -$3.91億 | -6% | 5.03% | – | 266 | 12.41% | 1 |
|
| 644 |
644
Hood River Capital Management
Palm Beach Gardens,
Florida
| $58.6億 | -$9.12億 | -13% | 6.48% | 696% | 190 | 40.53% | 1 |
|
| 645 |
645
John W. Bristol & Co
New York
| $58.6億 | -$2.3億 | -4% | 3.32% | 82.5% | 65 | 12.31% | 6.4 |
|
| 646 |
646
Mondrian Investment Partners
London,
United Kingdom
| $58.5億 | -$2.03億 | -3% | 7.8% | – | 103 | 7.77% | 3.8 |
|
| 647 |
647
Bradley Foster & Sargent
Hartford,
Connecticut
| $58.4億 | -$1.02億 | -2% | 1.3% | 83.7% | 477 | 8.18% | 6.5 |
|
| 648 |
648
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $58.4億 | +$8.08億 | +16% | 2.31% | 168% | 1,505 | 24.05% | 2.1 |
|
| 649 |
649
Smead Capital Management
Phoenix,
Arizona
| $58.3億 | -$6.17億 | -10% | 2.83% | 78.2% | 35 | 5.71% | 5.4 |
|
| 650 |
650
Japan Post Holdings
Tokyo,
Japan
| $58.2億 | +$4.05億 | +7% | 7.49% | 45.6% | 1 | 0% | 5.3 |
|