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
Knighthead Capital Management
New York
| $48.5億 | +$2.04億 | +4% | 12.2% | 74.1% | 17 | 52.94% | 1.1 |
|
| 652 |
652
Copeland Capital Management
Conshohocken,
Pennsylvania
| $48.5億 | +$5.96億 | +14% | 6.91% | 56.7% | 326 | 16.26% | 3.5 |
|
| 653 |
653
Dragoneer Investment Group
San Francisco,
California
| $48.4億 | +$6.19億 | +15% | 17.1% | 77.3% | 34 | 35.29% | 1.9 |
|
| 654 |
654
South Dakota Investment Council
Sioux Falls,
South Dakota
| $48億 | +$1.07億 | +2% | 7.69% | 76.5% | 649 | 9.86% | 4.3 |
|
| 655 |
655
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $47.9億 | +$2.37億 | +5% | 6.15% | 128% | 500 | 9.6% | 4.7 |
|
| 656 |
656
Brevan Howard Capital Management
St. Helier,
Jersey
| $47.9億 | +$9.8億 | +26% | 3.05% | 148% | 229 | 67.69% | 0.3 |
|
| 657 |
657
Tenor Capital Management
New York
| $47.8億 | -$2.51億 | -5% | 0.14% | 4.73% | 511 | 22.11% | 1.3 |
|
| 658 |
658
Canoe Financial
Calgary,
Alberta, Canada
| $47.8億 | -$23.8億 | -33% | 4.97% | 84.1% | 215 | 57.67% | 0.2 |
|
| 659 |
659
Bradley Foster & Sargent
Hartford,
Connecticut
| $47.6億 | +$5.61億 | +13% | 7.27% | 83.7% | 449 | 9.35% | 5.6 |
|
| 660 |
660
UBS O'Connor
Chicago,
Illinois
| $47.5億 | +$5.29億 | +13% | 7.76% | 180% | 745 | 38.93% | 0.9 |
|
| 661 |
661
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $47.4億 | +$2.54億 | +6% | 6.71% | 115% | 1,596 | 7.02% | 0.9 |
|
| 662 |
662
Achmea Investment Management
Zeist,
Netherlands
| $47.4億 | +$12.9億 | +37% | 9.5% | 114% | 659 | 6.53% | 1.9 |
|
| 663 |
663
Richard Bernstein Advisors
New York
| $47.3億 | +$1653万 | +0.4% | 0.88% | 33.9% | 211 | 20.85% | 3 |
|
| 664 |
664
Lombard Odier Asset Management (USA)
New York
| $47.1億 | +$1.67億 | +4% | 4.6% | 96.8% | 442 | 52.04% | 0.6 |
|
| 665 |
665
Energy Income Partners
Westport,
Connecticut
| $47億 | +$1.89億 | +4% | 1.2% | 66.9% | 86 | 1.16% | 4.1 |
|
| 666 |
666
Snyder Capital Management
San Francisco,
California
| $47億 | +$415万 | +0.1% | 6.55% | 82.7% | 72 | 2.78% | 6.3 |
|
| 667 |
667
HHLR Advisors
Grand Cayman,
Cayman Islands
| $47億 | -$9.44億 | -17% | 2.63% | 137% | 80 | 37.5% | 1.8 |
|
| 668 |
668
Maverick Capital
Dallas,
Texas
| $46.9億 | +$7.4億 | +19% | 19.9% | 266% | 579 | 54.75% | 0.6 |
|
| 669 |
669
Deerfield Management
New York
| $46.8億 | +$1.99億 | +4% | 16.4% | 277% | 119 | 29.41% | 1.4 |
|
| 670 |
670
Boston Common Asset Management
Boston,
Massachusetts
| $46.8億 | -$1.23億 | -3% | 2% | 61.2% | 311 | 8.68% | 3.1 |
|
| 671 |
671
Nuance Investments
Kansas City,
Missouri
| $46.8億 | -$4257万 | -0.9% | 1.11% | 3.13% | 56 | 16.07% | 2.6 |
|
| 672 |
672
Partners Capital Investment Group
Boston,
Massachusetts
| $46.7億 | +$23.4億 | +101% | 3.51% | 47.5% | 232 | 46.98% | 1.4 |
|
| 673 |
673
Crossmark Global Holdings
Houston,
Texas
| $46.5億 | +$3.98億 | +9% | 6.86% | 128% | 1,353 | 8.28% | 4.9 |
|
| 674 |
674
Old Mission Capital
Chicago,
Illinois
| $46.5億 | -$4.05億 | -8% | 0.02% | 55.3% | 2,005 | 64.09% | 0.4 |
|
| 675 |
675
Horizon Kinetics Asset Management
New York
| $46.4億 | -$5.65億 | -11% | 6.91% | 192% | 341 | 4.11% | 3.1 |
|