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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
Citizens Financial Group
Providence,
Rhode Island
| $73億 | +$10.8億 | +17% | 9.14% | 95.4% | 817 | 17.87% | 3 |
|
| 627 |
627
Samlyn Capital
New York
| $72.7億 | -$964万 | -0.1% | 3.64% | 148% | 101 | 49.5% | 1 |
|
| 628 |
628
Moore Capital Management
New York
| $72.7億 | -$7.13億 | -9% | 11.5% | 195% | 792 | 53.79% | 0.6 |
|
| 629 |
629
Aware Super
Sydney,
Australia
| $72.6億 | +$4.45億 | +7% | 9.9% | – | 251 | 11.95% | 1.5 |
|
| 630 |
630
Yacktman Asset Management
Austin,
Texas
| $72.6億 | -$1.86億 | -2% | 6.6% | 57.6% | 75 | 13.33% | 6 |
|
| 631 |
631
Summit Trail Advisors
New York
| $72.4億 | +$14.2億 | +24% | 7.07% | 74.8% | 1,374 | 19.8% | 0.8 |
|
| 632 |
632
First Pacific Advisors
El Segundo,
California
| $72.3億 | +$2.47億 | +4% | 8.93% | 85.4% | 65 | 9.23% | 4.8 |
|
| 633 |
633
Ballentine Partners
Waltham,
Massachusetts
| $72億 | +$5.63億 | +8% | 7.95% | 76.8% | 1,070 | 12.9% | 3.5 |
|
| 634 |
634
Douglas Lane & Associates
New York
| $71.8億 | +$2.77億 | +4% | 6.77% | 91.9% | 248 | 7.26% | 6.2 |
|
| 635 |
635
Lyrical Asset Management
New York
| $71億 | +$1.59億 | +2% | 4.21% | 125% | 39 | 5.13% | 4.3 |
|
| 636 |
636
Union Bancaire Privee
Geneva 1,
Switzerland
| $70.4億 | +$1.55億 | +2% | 8.37% | – | 533 | 15.2% | 0.6 |
|
| 637 |
637
AKO Capital
London,
United Kingdom
| $70.3億 | -$8.9億 | -11% | 5.23% | 44.6% | 26 | 15.38% | 3.9 |
|
| 638 |
638
Soros Fund Management
New York
| $70.2億 | -$9.45億 | -12% | 8.74% | 90.1% | 268 | 57.84% | 0.8 |
|
| 639 |
639
DSM Capital Partners
Palm Beach Gardens,
Florida
| $70.2億 | +$2.49億 | +4% | 11.1% | 148% | 48 | 33.33% | 2.6 |
|
| 640 |
640
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $70.1億 | +$4.17億 | +6% | 4.58% | 35.2% | 116 | 17.24% | 3.8 |
|
| 641 |
641
Confluence Investment Management
St. Louis,
Missouri
| $70.1億 | -$6808万 | -1% | 2.71% | 37.7% | 311 | 13.18% | 4.7 |
|
| 642 |
642
Canoe Financial
Calgary,
Alberta, Canada
| $70億 | -$1620万 | -0.2% | 6.33% | 84.1% | 117 | 20.51% | 1.2 |
|
| 643 |
643
TimesSquare Capital Management
New York
| $69.9億 | +$5775万 | +0.8% | 10% | 132% | 166 | 18.67% | 3.2 |
|
| 644 |
644
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $69.8億 | +$5.91億 | +9% | 8.85% | 98.9% | 1,070 | 14.95% | 2.1 |
|
| 645 |
645
Arax Advisory Partners
Denver,
Colorado
| $69.7億 | +$47.9億 | +220% | 8.62% | 64.7% | 4,400 | 49.18% | 1.4 |
|
| 646 |
646
HM Payson & Co
Portland,
Maine
| $69.5億 | +$6.4億 | +10% | 11.2% | 94.4% | 1,123 | 14.07% | 4.3 |
|
| 647 |
647
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $69.1億 | +$4.15億 | +6% | 7.38% | 73.8% | 894 | 3.58% | 7.9 |
|
| 648 |
648
Foundations Investment Advisors
Phoenix,
Arizona
| $68.8億 | +$5.5億 | +9% | 9.51% | 80.9% | 1,107 | 23.49% | 1.9 |
|
| 649 |
649
Tocqueville Asset Management
New York
| $68.8億 | +$3.1億 | +5% | 10.2% | 122% | 567 | 8.99% | 6 |
|
| 650 |
650
Boothbay Fund Management
New York
| $68.8億 | +$17.3億 | +34% | 35.9% | 328% | 2,268 | 56.39% | 0.6 |
|