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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Hudson Bay Capital Management
Stamford,
Connecticut
| $32.3億 | -$4.95億 | -13% | 7.63% | 132% | 244 | 63.52% | 0.3 |
|
| 652 |
652
Hennessy Advisors Inc
Novato,
California
| $32.3億 | +$5.29億 | +20% | 8.04% | 206% | 325 | 14.77% | 0.8 |
|
| 653 |
DILH
653
Dai-ichi Life Holdings
Tokyo,
Japan
| $32.1億 | +$6303万 | +2% | 7.01% | – | 678 | 9.14% | 0.9 |
|
| 654 |
GFWEV
654
G.F.W. Energy VIII
Irving,
Texas
| $32.1億 | +$25.1億 | +357% | 9.43% | 41.6% | 3 | 33.33% | 0.4 |
|
| 655 |
655
New South Capital Management
Memphis,
Tennessee
| $32.1億 | +$1.07億 | +3% | 6.23% | 106% | 80 | 2.5% | 0.9 |
|
| 656 |
656
Martingale Asset Management
Boston,
Massachusetts
| $32億 | +$2.52億 | +9% | 4.6% | 88.6% | 983 | 23.8% | 0.7 |
|
| 657 |
DL
657
Delta Lloyd
Amsterdam,
Netherlands
| $31.9億 | +$2.44億 | +8% | 4.13% | 37.4% | 648 | 8.18% | 0.8 |
|
| 658 |
658
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $31.8億 | +$1.16億 | +4% | 6.29% | 47.9% | 1,036 | 4.73% | 0.9 |
|
| 659 |
659
Employees Provident Fund Board
Shah Alam,
Malaysia
| $31.7億 | +$7102万 | +2% | 5.59% | 126% | 57 | 12.28% | 0.8 |
|
| 660 |
660
Clough Capital Partners
Boston,
Massachusetts
| $31.7億 | -$3744万 | -1% | 6.86% | 175% | 242 | 38.84% | 0.5 |
|
| 661 |
661
Welch & Forbes
Boston,
Massachusetts
| $31.7億 | +$1108万 | +0.4% | 4.95% | 73.7% | 353 | 11.9% | 0.9 |
|
| 662 |
AC
662
Amici Capital
New York
| $31.7億 | +$1.18億 | +4% | 4.92% | 28.6% | 163 | 34.36% | 0.5 |
|
| 663 |
CP
663
Centerbridge Partners
New York
| $31.7億 | +$6.23億 | +24% | 1.12% | 15.9% | 29 | 37.93% | 0.5 |
|
| 664 |
B
664
BP
London,
United Kingdom
| $31.6億 | +$1.55億 | +5% | 5.86% | 20% | 311 | 13.83% | 0.6 |
|
| 665 |
665
Jupiter Asset Management
London,
United Kingdom
| $31.6億 | +$4981万 | +2% | 4.73% | 103% | 263 | 21.67% | 0.6 |
|
| 666 |
666
Greenleaf Trust
Kalamazoo,
Michigan
| $31.5億 | +$4031万 | +1% | 3.92% | 37.2% | 170 | 11.76% | 0.9 |
|
| 667 |
667
Charles Schwab Investment Advisory
San Francisco,
California
| $31.5億 | +$2.64億 | +9% | 3.16% | 2.56% | 33 | 9.09% | 0.9 |
|
| 668 |
668
James Investment Research
Alpha,
Ohio
| $31.4億 | +$1858万 | +0.6% | 6.03% | 107% | 550 | 16% | 0.8 |
|
| 669 |
669
Kames Capital Management
Edinburgh,
United Kingdom
| $31.4億 | -$2251万 | -0.7% | 5.12% | – | 182 | 18.68% | 0.7 |
|
| 670 |
CAM
670
Capstone Asset Management
Houston,
Texas
| $31.3億 | -$1.41億 | -4% | 5.03% | 30% | 1,790 | 9.5% | 1 |
|
| 671 |
IAM
671
Impala Asset Management
Palm Beach,
Florida
| $31.2億 | +$3.44億 | +12% | 4.47% | 62.6% | 84 | 42.86% | 0.5 |
|
| 672 |
CCM
672
Cornerstone Capital Management
Edina,
Minnesota
| $31.2億 | +$3417万 | +1% | 4.99% | 32.2% | 52 | 21.15% | 0.7 |
|
| 673 |
673
Ionic Capital Management
New York
| $31.2億 | +$2.84億 | +10% | 5.24% | 163% | 299 | 54.52% | 0.3 |
|
| 674 |
674
Next Century Growth Investors
Plymouth,
Minnesota
| $31.2億 | -$2.47億 | -7% | 0.14% | 447% | 207 | 23.67% | 0.7 |
|
| 675 |
675
BOK Financial
Tulsa,
Oklahoma
| $31.2億 | +$9904万 | +3% | 4.95% | 91.8% | 974 | 17.35% | 0.8 |
|