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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 |
651
Andra AP-fonden
Goteborg,
Sweden
| $35億 | +$1.3億 | +4% | 7.62% | 105% | 695 | 9.5% | 4.3 |
|
| 652 |
652
First Command Advisory Services
Fort Worth,
Texas
| $34.6億 | +$2.56億 | +8% | 7.93% | 65.8% | 27 | 25.93% | 1.7 |
|
| 653 |
653
Starboard Value
New York
| $34.5億 | +$4.57億 | +15% | 8.25% | 56% | 18 | 22.22% | 1.4 |
|
| 654 |
654
Kovitz Investment Group Partners
Chicago,
Illinois
| $34.4億 | +$2.96億 | +9% | 8.35% | 87.5% | 385 | 12.47% | 1.5 |
|
| 655 |
655
Ruffer LLP
London,
United Kingdom
| $34.3億 | -$9156万 | -3% | 18.2% | 98% | 98 | 22.45% | 2.4 |
|
| 656 |
656
Equitable Holdings
New York
| $34.2億 | – | – | 7.94% | 71.8% | 583 | – | 0 |
|
| 657 |
DFO
657
Duquesne Family Office
New York
| $34.1億 | +$8.41億 | +33% | 19% | 345% | 72 | 54.17% | 0.5 |
|
| 658 |
658
Avoro Capital Advisors
New York
| $34.1億 | +$10.1億 | +42% | 82% | 512% | 40 | 40% | 1.6 |
|
| 659 |
659
Clarkston Capital Partners
Rochester,
Michigan
| $34億 | +$1.86億 | +6% | 7.4% | 8.43% | 118 | 11.02% | 3.5 |
|
| 660 |
660
Ferguson Wellman Capital Management
Portland,
Oregon
| $34億 | +$2.62億 | +8% | 8.24% | 118% | 367 | 8.72% | 4 |
|
| 661 |
661
Chickasaw Capital Management
Memphis,
Tennessee
| $33.9億 | -$1.46億 | -4% | 3.58% | 83.6% | 90 | 7.78% | 4.2 |
|
| 662 |
662
Steward Partners Investment Advisory
New York
| $33.8億 | +$4.17億 | +14% | 7.58% | 88.5% | 2,893 | 9.02% | 1 |
|
| 663 |
PCM
663
Palestra Capital Management
New York
| $33.6億 | +$3.31億 | +11% | 5.52% | 236% | 28 | 39.29% | 0.6 |
|
| 664 |
664
Atalanta Sosnoff Capital
New York
| $33.6億 | +$2.75億 | +9% | 10.7% | 206% | 103 | 18.45% | 2.5 |
|
| 665 |
665
Resolution Capital
Sydney, NSW,
Australia
| $33.5億 | -$1.41億 | -4% | 0.39% | 59.8% | 26 | 11.54% | 3.2 |
|
| 666 |
666
Quantitative Investment Management
Charlottesville,
Virginia
| $33.1億 | +$14.4億 | +77% | 10.6% | 24.6% | 852 | 61.62% | 0.3 |
|
| 667 |
667
Jump Trading
Chicago,
Illinois
| $33.1億 | +$5.61億 | +20% | 8.21% | 44% | 375 | 69.6% | 0.3 |
|
| 668 |
668
RA Capital Management
Boston,
Massachusetts
| $33億 | +$16.2億 | +96% | 139% | 596% | 41 | 39.02% | 1.1 |
|
| 669 |
669
ING Group
Amsterdam,
Netherlands
| $32.9億 | -$6.51億 | -17% | 8.37% | 147% | 551 | 30.67% | 2 |
|
| 670 |
670
Simplicity Solutions
Minneapolis,
Minnesota
| $32.8億 | +$8.25億 | +34% | 6% | 37.1% | 891 | 27.83% | 1.1 |
|
| 671 |
671
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $32.8億 | -$1.76億 | -5% | 7.26% | 58% | 236 | 13.98% | 2.8 |
|
| 672 |
672
SCS Capital Management
Boston,
Massachusetts
| $32.8億 | +$2.6億 | +9% | 6.42% | 53.1% | 30 | 23.33% | 2.6 |
|
| 673 |
673
Fenimore Asset Management
Cobleskill,
New York
| $32.8億 | +$2.47億 | +8% | 7.47% | 54.8% | 126 | 12.7% | 3.7 |
|
| 674 |
674
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $32.8億 | +$2.48億 | +8% | 9.55% | 15.7% | 64 | 20.31% | 3.3 |
|
| 675 |
675
Nantahala Capital Management
New Canaan,
Connecticut
| $32.5億 | +$5.48億 | +20% | 41.1% | 341% | 98 | 17.35% | 2.2 |
|