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
Moneta Group Investment Advisors
St Louis,
Missouri
| $50.6億 | +$6.57億 | +15% | 10.3% | 64.3% | 587 | 13.97% | 3.3 |
|
| 652 |
652
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $50.3億 | -$19.7億 | -28% | 10.9% | 192% | 213 | 55.4% | 1.1 |
|
| 653 |
653
Samlyn Capital
New York
| $50.2億 | -$10.9億 | -18% | 17.1% | 148% | 122 | 57.38% | 0.9 |
|
| 654 |
654
OrbiMed
New York
| $50.1億 | +$3億 | +6% | 32.2% | 393% | 142 | 33.1% | 2.7 |
|
| 655 |
655
ValueAct Holdings
San Francisco,
California
| $50億 | +$5.44億 | +12% | 25.9% | 78.7% | 15 | 26.67% | 2.4 |
|
| 656 |
656
Crawford Investment Counsel
Atlanta,
Georgia
| $49.9億 | +$3.77億 | +8% | 10.1% | 49.5% | 281 | 7.83% | 6.2 |
|
| 657 |
657
Copeland Capital Management
Conshohocken,
Pennsylvania
| $49.9億 | +$3.38億 | +7% | 12.2% | 56.7% | 302 | 12.25% | 4.1 |
|
| 658 |
658
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $49.8億 | +$23.8億 | +91% | 10.3% | 19.7% | 2,206 | 23.75% | 4.1 |
|
| 659 |
659
Maverick Capital
Dallas,
Texas
| $49.8億 | +$5.52億 | +12% | 13.8% | 266% | 476 | 63.66% | 0.5 |
|
| 660 |
660
Saba Capital Management
New York
| $49.7億 | +$8.05億 | +19% | 8.05% | 35% | 612 | 25.49% | 1.3 |
|
| 661 |
661
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $49.7億 | +$2.91億 | +6% | 13.2% | 174% | 527 | 14.42% | 3.4 |
|
| 662 |
662
HHLR Advisors
Grand Cayman,
Cayman Islands
| $49.6億 | +$4.84億 | +11% | 21.9% | 137% | 61 | 21.31% | 2.4 |
|
| 663 |
663
Advisors Asset Management
Monument,
Colorado
| $49.6億 | +$2.63億 | +6% | 11.4% | 91.8% | 1,464 | 8.27% | 5.3 |
|
| 664 |
ROIC
664
Route One Investment Company
San Francisco,
California
| $49.4億 | +$20.3億 | +70% | 14.8% | 80.9% | 18 | 16.67% | 4.4 |
|
| 665 |
665
Marshfield Associates
Washington,
District of Columbia
| $49.3億 | +$8.82億 | +22% | 12.1% | 59.7% | 22 | 4.55% | 6.6 |
|
| 666 |
666
Folketrygdfondet
Oslo Norway,
Norway
| $49.1億 | +$8520万 | +2% | 0.72% | 30.6% | 10 | 0% | 5.2 |
|
| 667 |
667
Advisors Capital Management
Ridgewood,
New Jersey
| $49.1億 | +$9.7億 | +25% | 11.5% | 92.3% | 481 | 21.83% | 3 |
|
| 668 |
668
Kodai Capital Management
Chicago,
Illinois
| $49.1億 | – | – | 15% | – | 106 | – | 0 |
|
| 669 |
669
Ballentine Partners
Waltham,
Massachusetts
| $49億 | +$6.48億 | +15% | 11.3% | 76.8% | 723 | 22.27% | 3.6 |
|
| 670 |
670
Martingale Asset Management
Boston,
Massachusetts
| $49億 | +$1.47億 | +3% | 10.1% | 88.6% | 870 | 20.92% | 3 |
|
| 671 |
671
Bpifrance
Maisons Alfort, Cedex,
France
| $48.8億 | +$7.99億 | +20% | 20.7% | 53.2% | 6 | 16.67% | 3.8 |
|
| 672 |
672
Connectus Wealth
Cincinnati,
Ohio
| $48.8億 | +$3.91億 | +9% | 11% | 37.8% | 549 | 21.86% | 1.2 |
|
| 673 |
673
Provident Trust Company
Waukesha,
Wisconsin
| $48.8億 | +$5.49億 | +13% | 12.1% | 80.5% | 27 | 0% | 7.5 |
|
| 674 |
674
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $48.6億 | +$5.02億 | +12% | 12.6% | 115% | 1,577 | 4.5% | 1.4 |
|
| 675 |
675
Achmea Investment Management
Zeist,
Netherlands
| $48.5億 | +$2.63億 | +6% | 13.6% | 129% | 508 | 9.65% | 2.3 |
|