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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
Huber Capital Management
El Segundo,
California
| $31.8億 | -$5120万 | -2% | 2.16% | 70.4% | 109 | 6.42% | 1.5 |
|
| 677 |
677
Psagot Value Holdings
Tel Aviv,
Israel
| $31.7億 | +$2.26億 | +8% | 2.87% | 45.9% | 387 | 17.05% | 1.3 |
|
| 678 |
678
Zacks Investment Management
Chicago,
Illinois
| $31.6億 | +$7576万 | +2% | 1.89% | 123% | 796 | 45.1% | 0.8 |
|
| 679 |
679
Teachers Insurance & Annuity Association of America
New York
| $31.6億 | +$1.45億 | +5% | 2.68% | – | 236 | 10.17% | 1.2 |
|
| 680 |
680
BP
London,
United Kingdom
| $31.4億 | -$7.9億 | -20% | 2.37% | 20% | 331 | 17.82% | 1.1 |
|
| 681 |
681
Jupiter Investment Management
London,
United Kingdom
| $31.4億 | +$3.22億 | +11% | 5.5% | 43% | 474 | 62.45% | 0.4 |
|
| 682 |
682
Fuller & Thaler Asset Management
San Mateo,
California
| $31.3億 | +$3.58億 | +13% | 5.95% | 172% | 764 | 36.65% | 1 |
|
| 683 |
683
Osterweis Capital Management
San Francisco,
California
| $31.3億 | +$7661万 | +3% | 4.44% | 93.7% | 69 | 4.35% | 1.4 |
|
| 684 |
684
Tudor Investment Corp
Stamford,
Connecticut
| $31.3億 | +$2.5億 | +9% | 3.66% | 109% | 1,820 | 44.12% | 0.6 |
|
| 685 |
685
SVB Wealth
Boston,
Massachusetts
| $31億 | +$494万 | +0.2% | 1.93% | 170% | 592 | 13.01% | 0.2 |
|
| 686 |
686
Fundsmith LLP
London,
United Kingdom
| $30.9億 | +$2.83億 | +10% | 0.19% | 53.2% | 22 | 36.36% | 1.2 |
|
| 687 |
687
Deerfield Management
New York
| $30.9億 | +$3.04億 | +11% | 29.8% | 277% | 153 | 47.06% | 0.6 |
|
| 688 |
688
Jump Trading
Chicago,
Illinois
| $30.8億 | -$11.2億 | -27% | 0% | 44% | 1,111 | 55.54% | 0.9 |
|
| 689 |
COC
689
Commonwealth Opportunity Capital
Los Angeles,
California
| $30.8億 | +$30.8億 | +128,301% | 0.43% | – | 6 | 100% | 0 |
|
| 690 |
690
D.A. Davidson & Co
Great Falls,
Montana
| $30.5億 | -$1215万 | -0.4% | 1.11% | 70.7% | 2,283 | 11.34% | 1.4 |
|
| 691 |
691
Denver Investment Advisors
Denver,
Colorado
| $30.4億 | -$7389万 | -2% | 3.45% | 31.8% | 708 | 24.72% | 1.1 |
|
| 692 |
MC
692
Maplelane Capital
New York
| $30.4億 | +$3.78億 | +14% | 5.81% | 295% | 293 | 61.77% | 0.2 |
|
| 693 |
PC
693
Perry Capital
New York
| $30.4億 | +$6.48億 | +27% | 0.62% | 7.3% | 20 | 40% | 0.6 |
|
| 694 |
CCM
694
Cornerstone Capital Management
Edina,
Minnesota
| $30.3億 | -$4560万 | -1% | 2.67% | 32.2% | 51 | 31.37% | 0.9 |
|
| 695 |
695
General Atlantic
New York
| $30.3億 | -$4039万 | -1% | 0.87% | 168% | 9 | 11.11% | 1 |
|
| 696 |
696
Clough Capital Partners
Boston,
Massachusetts
| $30.2億 | +$2.34億 | +8% | 6.4% | 175% | 241 | 40.25% | 0.6 |
|
| 697 |
697
MUFG Americas
New York
| $30.1億 | +$538万 | +0.2% | 0.56% | 26.9% | 1,295 | 15.75% | 1.3 |
|
| 698 |
CC
698
Coastland Capital
Palo Alto,
California
| $30.1億 | +$4.78億 | +19% | 4.59% | 133% | 205 | 60.98% | 0.3 |
|
| 699 |
699
GLG Partners
London,
United Kingdom
| $30億 | -$4.31億 | -13% | 5.18% | 49.8% | 521 | 50.86% | 0.5 |
|
| 700 |
700
Janney Capital Management
Pittsburgh,
Pennsylvania
| $29.9億 | +$12.5億 | +72% | 1.5% | 70.7% | 253 | 32.41% | 1.2 |
|