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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
Lido Advisors
Los Angeles,
California
| $33.2億 | +$9.6億 | +41% | 19.3% | 75% | 689 | 28.01% | 1.7 |
|
| 652 |
652
Nantahala Capital Management
New Canaan,
Connecticut
| $33.2億 | +$6.46億 | +24% | 45% | 341% | 124 | 22.58% | 1.8 |
|
| 653 |
653
Atalanta Sosnoff Capital
New York
| $33.1億 | +$5.02億 | +18% | 27.3% | 206% | 116 | 35.34% | 2.2 |
|
| 654 |
654
Genesis Investment Management
London,
United Kingdom
| $33億 | +$6.27億 | +23% | 18.2% | 47.4% | 19 | 15.79% | 0.7 |
|
| 655 |
655
Nan Shan Life Insurance
Taipei City,
Taiwan
| $33億 | +$5.62億 | +21% | 32.6% | 41% | 116 | 29.31% | 1.3 |
|
| 656 |
656
Aristotle Capital Boston
Boston,
Massachusetts
| $32.9億 | +$9.5億 | +41% | 31.1% | 72.2% | 135 | 8.89% | 3.9 |
|
| 657 |
657
Tybourne Capital Management
Hong Kong
| $32.9億 | +$5.54億 | +20% | 62.7% | 109% | 30 | 60% | 0.7 |
|
| 658 |
658
Brandes Investment Partners
La Jolla,
California
| $32.8億 | +$4.28億 | +15% | 18.5% | 79.9% | 174 | 18.39% | 3.1 |
|
| 659 |
659
Ferguson Wellman Capital Management
Portland,
Oregon
| $32.8億 | +$6.11億 | +23% | 19.1% | 118% | 345 | 13.33% | 4.3 |
|
| 660 |
DFO
660
Duquesne Family Office
New York
| $32.7億 | +$8.01億 | +32% | 40.5% | 345% | 87 | 64.37% | 0.4 |
|
| 661 |
661
Standard Investments
New York
| $32.7億 | +$16.2億 | +99% | 43.4% | 29.6% | 14 | 50% | 1.6 |
|
| 662 |
662
Hosking Partners
London,
United Kingdom
| $32.5億 | +$3.87億 | +14% | 26.2% | 195% | 170 | 1.76% | 3.7 |
|
| 663 |
663
Sound Shore Management
Greenwich,
Connecticut
| $32.4億 | +$3.74億 | +13% | 19.1% | 91.4% | 45 | 33.33% | 2.1 |
|
| 664 |
664
Allworth Financial
Folsom,
California
| $32.4億 | +$2.33億 | +8% | 14.4% | 53.3% | 1,465 | 23.21% | 2.7 |
|
| 665 |
665
Kovitz Investment Group Partners
Chicago,
Illinois
| $32.4億 | +$4.67億 | +17% | 21.7% | 87.5% | 416 | 22.6% | 1.6 |
|
| 666 |
666
UMB Bank
Kansas City,
Missouri
| $32.3億 | +$4.35億 | +16% | 19.2% | 97.8% | 352 | 8.52% | 4.7 |
|
| 667 |
667
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $32.2億 | +$3.71億 | +13% | 22.3% | 131% | 1,995 | 35.74% | 0.9 |
|
| 668 |
668
Churchill Management
Los Angeles,
California
| $32.2億 | +$12.3億 | +62% | 23.9% | 84.4% | 116 | 39.66% | 1.5 |
|
| 669 |
669
Sylebra Capital (HK)
Hong Kong
| $32.1億 | +$7.68億 | +31% | 68.4% | 16.6% | 38 | 34.21% | 1.5 |
|
| 670 |
670
CCLA Investment Management
London,
United Kingdom
| $32億 | – | – | 23.8% | – | 55 | – | 0 |
|
| 671 |
671
Moody National Bank Trust Division
Galveston,
Texas
| $32億 | +$3.66億 | +13% | 13.8% | 115% | 378 | 10.58% | 3.7 |
|
| 672 |
672
Resolution Capital
Sydney, NSW,
Australia
| $32億 | +$8.14億 | +34% | 13.9% | 59.8% | 28 | 28.57% | 2.7 |
|
| 673 |
673
Richard Bernstein Advisors
New York
| $31.9億 | +$3.75億 | +13% | 13.6% | 33.9% | 283 | 41.7% | 2 |
|
| 674 |
674
Provident Trust Company
Waukesha,
Wisconsin
| $31.9億 | +$5.53億 | +21% | 26.6% | 84.1% | 37 | 5.41% | 4.4 |
|
| 675 |
675
Stockbridge Partners
Boston,
Massachusetts
| $31.9億 | +$6.65億 | +26% | 32% | 93.5% | 17 | 29.41% | 3 |
|