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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
SCM
651
Suvretta Capital Management
New York
| $31.2億 | +$4.89億 | +19% | 10.4% | 364% | 46 | 76.09% | 0.3 |
|
| 652 |
652
Graham Capital Management
Rowayton,
Connecticut
| $31.1億 | +$11.6億 | +60% | 5.29% | 60.4% | 137 | 45.26% | 0.5 |
|
| 653 |
653
Cincinnati Insurance
Fairfield,
Ohio
| $30.7億 | +$2338万 | +0.8% | 2.54% | 60.1% | 72 | 2.78% | 2.8 |
|
| 654 |
654
Saturna Capital
Bellingham,
Washington
| $30.6億 | -$5970万 | -2% | 4.15% | 117% | 170 | 7.65% | 2.9 |
|
| 655 |
655
Apollo Management Holdings
New York
| $30.6億 | -$1.72億 | -5% | 3.42% | 184% | 66 | 50% | 0.7 |
|
| 656 |
656
Granahan Investment Management
Waltham,
Massachusetts
| $30.5億 | +$3.1億 | +11% | 16.6% | 265% | 249 | 23.69% | 1.7 |
|
| 657 |
657
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $30.4億 | +$9.22億 | +44% | 4.35% | 48.1% | 34 | 26.47% | 1.7 |
|
| 658 |
658
Quantitative Investment Management
Charlottesville,
Virginia
| $30.3億 | +$8.84億 | +41% | 3.39% | 24.6% | 1,012 | 65.12% | 0.3 |
|
| 659 |
659
Trilogy Global Advisors
Winter Park,
Florida
| $30.2億 | -$2.29億 | -7% | 9.77% | 42.3% | 93 | 21.51% | 1.8 |
|
| 660 |
660
BOK Financial
Tulsa,
Oklahoma
| $30.2億 | +$1.83億 | +6% | 3.31% | 91.8% | 940 | 14.68% | 2.1 |
|
| 661 |
STT
661
Singapore Technologies Telemedia
Singapore
| $30.2億 | -$3.32億 | -10% | 9.92% | 173% | 1 | 0% | 3.3 |
|
| 662 |
SIM
662
Stelliam Investment Management
New York
| $29.9億 | +$9739万 | +3% | 7.94% | 21.3% | 46 | 23.91% | 1.4 |
|
| 663 |
663
Hosking Partners
London,
United Kingdom
| $29.8億 | +$5.81億 | +24% | 11.8% | 192% | 163 | 7.36% | 0.8 |
|
| 664 |
664
Zurich Insurance Group
Zurich,
Switzerland
| $29.8億 | +$1.23億 | +4% | 6.09% | 258% | 421 | 22.33% | 0.7 |
|
| 665 |
665
Anchor Capital Advisors
Boston,
Massachusetts
| $29.8億 | -$9.7億 | -24% | 3.05% | 64.3% | 291 | 7.22% | 2.5 |
|
| 666 |
666
Personal Capital Advisors
Redwood City,
California
| $29.7億 | +$3.7億 | +14% | 2.78% | 17.6% | 196 | 19.9% | 1.7 |
|
| 667 |
667
Driehaus Capital Management
Chicago,
Illinois
| $29.6億 | +$1.55億 | +6% | 17.2% | 939% | 703 | 50.36% | 0.6 |
|
| 668 |
668
Caxton Associates (New York)
New York
| $29.6億 | -$6.71億 | -18% | 0.79% | 73.9% | 271 | 69.37% | 0.2 |
|
| 669 |
669
Cullen Capital Management
New York
| $29.6億 | +$1.18億 | +4% | 0.9% | 60% | 169 | 22.49% | 2.2 |
|
| 670 |
670
MUFG Americas
New York
| $29.5億 | +$7300万 | +3% | 2.58% | 26.9% | 1,215 | 17.12% | 1.9 |
|
| 671 |
HCM
671
Highline Capital Management
New York
| $29.4億 | +$3.17億 | +12% | 6.44% | 198% | 53 | 60.38% | 0.5 |
|
| 672 |
672
Swiss Life Asset Management
Zurich,
| $29.4億 | +$5.02億 | +21% | 4.83% | 124% | 454 | 42.29% | 0.7 |
|
| 673 |
673
Fiduciary Trust
Boston,
Massachusetts
| $29.2億 | +$7352万 | +3% | 2.94% | 76.6% | 447 | 6.71% | 2.2 |
|
| 674 |
674
MSI Financial Services
Springfield,
Massachusetts
| $29.2億 | +$1.31億 | +5% | 2.54% | 19.4% | 4,343 | 10.55% | 2 |
|
| 675 |
675
Moore Capital Management
New York
| $29.1億 | +$3.54億 | +14% | 11.4% | 195% | 360 | 56.94% | 0.4 |
|