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
Federal Reserve Bank of New York
New York
| $50.6億 | -$34.4億 | -40% | 1.58% | – | 16 | 43.75% | 0.5 |
|
| 652 |
652
Rock Springs Capital Management
Baltimore,
Maryland
| $50.6億 | +$4.76億 | +10% | 8.8% | 342% | 165 | 13.94% | 2.4 |
|
| 653 |
653
MAI Capital Management
Independence,
Ohio
| $50.4億 | +$5.64億 | +13% | 8.25% | 74.7% | 874 | 18.88% | 2.6 |
|
| 654 |
654
Colony Group
Boston,
Massachusetts
| $50.3億 | +$2.7億 | +6% | 6.9% | 33.2% | 818 | 14.3% | 2.8 |
|
| 655 |
655
Provident Trust Company
Waukesha,
Wisconsin
| $50.3億 | +$6.38億 | +15% | 12.9% | 84.1% | 32 | 0% | 5.6 |
|
| 656 |
656
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $50.3億 | +$5.13億 | +11% | 6.89% | 131% | 2,781 | 15.03% | 1.3 |
|
| 657 |
657
Erste Asset Management
Vienna,
Austria
| $50.2億 | +$9.36億 | +23% | 8.07% | 143% | 537 | 10.24% | 1.6 |
|
| 658 |
658
Rokos Capital Management (UK)
London,
United Kingdom
| $50.1億 | -$16.9億 | -25% | 7.37% | 227% | 182 | 64.29% | 0.2 |
|
| 659 |
659
WIT LLC
District Of Columbia,
District of Columbia
| $49.8億 | +$4.81億 | +11% | 3.25% | 48% | 18 | 44.44% | 0.3 |
|
| 660 |
660
Aristeia Capital
Greenwich,
Connecticut
| $49.8億 | -$1.55億 | -3% | 7.11% | 73.2% | 633 | 54.5% | 0.2 |
|
| 661 |
661
Cullen/Frost Bankers
San Antonio,
Texas
| $49.8億 | +$4.17億 | +9% | 8.57% | 91.1% | 1,254 | 17.62% | 2.8 |
|
| 662 |
662
Southeastern Asset Management
Memphis,
Tennessee
| $49.7億 | +$2.98億 | +6% | 2.65% | 26.7% | 25 | 8% | 3 |
|
| 663 |
663
Anchor Capital Advisors
Boston,
Massachusetts
| $49.7億 | +$2.39億 | +5% | 5.38% | 64.3% | 272 | 6.99% | 3.7 |
|
| 664 |
664
RiverFront Investment Group
Richmond,
Virginia
| $49.6億 | +$2.22億 | +5% | 5.52% | 57.2% | 159 | 31.45% | 1.3 |
|
| 665 |
665
Cincinnati Insurance
Fairfield,
Ohio
| $49.5億 | +$2.24億 | +5% | 5.25% | 60.1% | 79 | 5.06% | 5.2 |
|
| 666 |
666
Crawford Investment Counsel
Atlanta,
Georgia
| $49.5億 | +$5.1億 | +12% | 6.56% | 49.5% | 297 | 8.75% | 4.6 |
|
| 667 |
667
Whitebox Advisors
Minneapolis,
Minnesota
| $49.3億 | +$18.7億 | +61% | 1.84% | 24.2% | 743 | 74.56% | 0.2 |
|
| 668 |
AG
668
Artal Group
Luxembourg
| $49.3億 | -$7.33億 | -13% | 1.53% | 181% | 165 | 24.24% | 1.4 |
|
| 669 |
669
Securian Asset Management
St Paul,
Minnesota
| $49.2億 | +$3.19億 | +7% | 8.97% | 104% | 1,001 | 3% | 6.1 |
|
| 670 |
670
Horizon Kinetics Asset Management
New York
| $49.1億 | +$5.04億 | +11% | 5.85% | 192% | 354 | 6.5% | 1.8 |
|
| 671 |
671
Alphabet Inc
Mountain View,
California
| $49.1億 | +$24.3億 | +98% | 11.1% | 327% | 40 | 30% | 1.1 |
|
| 672 |
672
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $49億 | +$7.04億 | +17% | 9.56% | 128% | 206 | 15.53% | 3.9 |
|
| 673 |
673
Causeway Capital Management
Los Angeles,
California
| $49億 | -$1.84億 | -4% | 3.11% | 72.8% | 87 | 16.09% | 3 |
|
| 674 |
674
Andra AP-fonden
Goteborg,
Sweden
| $49億 | +$3.6億 | +8% | 7.63% | 105% | 631 | 13.63% | 4.9 |
|
| 675 |
675
Credit Agricole
Montrouge Cedex,
France
| $48.9億 | +$9.7億 | +25% | 8.11% | – | 779 | 26.06% | 2.2 |
|