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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
Penserra Capital Management
Orinda,
California
| $48.2億 | -$6.9億 | -13% | 5.08% | 209% | 1,588 | 24.87% | 1.3 |
|
| 677 |
677
Wealthspire Advisors (New York)
New York
| $48.2億 | +$10.2億 | +27% | 1.14% | 59% | 601 | 43.09% | 0.8 |
|
| 678 |
678
Anchor Capital Advisors
Boston,
Massachusetts
| $48.2億 | -$1.56億 | -3% | 0.34% | 64.3% | 276 | 9.42% | 3.8 |
|
| 679 |
679
Old Republic International (ORI)
Chicago,
Illinois
| $47.9億 | -$3.75億 | -7% | 3.19% | 53.8% | 92 | 0% | 5.3 |
|
| 680 |
680
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $47.9億 | -$1.13億 | -2% | 0.83% | 128% | 280 | 41.79% | 2.9 |
|
| 681 |
681
Rock Springs Capital Management
Baltimore,
Maryland
| $47.6億 | -$3.04億 | -6% | 0.68% | 342% | 167 | 14.97% | 2.4 |
|
| 682 |
682
H&F Corporate Investors VIII
San Francisco,
California
| $47.4億 | +$1.25億 | +3% | 9.47% | 33.8% | 3 | 33.33% | 0.5 |
|
| 683 |
PCM
683
Palestra Capital Management
New York
| $47.1億 | +$6697万 | +1% | 0.53% | 236% | 44 | 45.45% | 0.7 |
|
| 684 |
684
SCS Capital Management
Boston,
Massachusetts
| $46.9億 | -$6.17億 | -12% | 1.07% | 53.1% | 51 | 7.84% | 2.6 |
|
| 685 |
685
Swan Global Investments
Durango,
Colorado
| $46.9億 | +$6.82億 | +17% | 0.21% | 62.5% | 27 | 3.7% | 5.4 |
|
| 686 |
686
Southpoint Capital Advisors
New York
| $46.8億 | -$10.9億 | -19% | 3.63% | 124% | 63 | 39.68% | 1.1 |
|
| 687 |
687
Rokos Capital Management (UK)
London,
United Kingdom
| $46.8億 | -$3.33億 | -7% | 0.93% | 227% | 193 | 79.27% | 0.2 |
|
| 688 |
FCI
688
Financial Counselors Inc
Overland Park,
Kansas
| $46.7億 | +$6879万 | +1% | 0.13% | 84.8% | 557 | 8.26% | 4.9 |
|
| 689 |
689
Weiss Multi-Strategy Advisers
New York
| $46.5億 | +$1.04億 | +2% | 1.77% | 78.9% | 874 | 49.89% | 0.8 |
|
| 690 |
690
Islet Management
New York
| $46.3億 | +$10.1億 | +28% | 1.52% | 75.3% | 305 | 83.28% | 0.2 |
|
| 691 |
691
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $46.3億 | +$8161万 | +2% | 0.83% | 109% | 700 | 16.43% | 2.9 |
|
| 692 |
692
Rakuten Investment Management
Tokyo,
Japan
| $46.2億 | +$6.07億 | +15% | 0.75% | – | 18 | 0% | 1.5 |
|
| 693 |
693
Brandes Investment Partners
La Jolla,
California
| $46.1億 | +$1.08億 | +2% | 0.03% | 79.9% | 164 | 9.15% | 3.6 |
|
| 694 |
694
Abrams Capital Management
Boston,
Massachusetts
| $45.9億 | +$8592万 | +2% | 1.06% | 81.6% | 19 | 21.05% | 2.2 |
|
| 695 |
695
Palisade Capital Management
Fort Lee,
New Jersey
| $45.8億 | +$1.51億 | +3% | 0.71% | 70.5% | 415 | 4.1% | 3.1 |
|
| 696 |
696
WorldQuant Millennium Advisors
New York
| $45.7億 | +$4612万 | +1% | 0.31% | 96.6% | 397 | 38.29% | 1.3 |
|
| 697 |
697
Lincoln National Corp
Radnor,
Pennsylvania
| $45.5億 | -$1.09億 | -2% | 0.84% | 42.9% | 922 | 14.21% | 2.7 |
|
| 698 |
698
Cerity Partners
New York
| $45.5億 | -$2416万 | -0.5% | 1.49% | 81% | 741 | 12.42% | 2.1 |
|
| 699 |
699
Avidity Partners Management
Dallas,
Texas
| $45.1億 | +$8.14億 | +22% | 7.14% | 492% | 134 | 38.06% | 0.5 |
|
| 700 |
700
Empyrean Capital Partners
Los Angeles,
California
| $45億 | +$1.26億 | +3% | 1.53% | 131% | 241 | 51.04% | 0.6 |
|