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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
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $50.5億 | +$4.19億 | +9% | 8.54% | 109% | 729 | 17.01% | 2.9 |
|
| 677 |
677
Anchor Capital Advisors
Boston,
Massachusetts
| $50.5億 | +$2.32億 | +5% | 8.57% | 64.3% | 274 | 5.84% | 3.9 |
|
| 678 |
678
ETF Managers Group
Summit,
New Jersey
| $50.5億 | -$2.7億 | -5% | 1.99% | 77.7% | 782 | 24.94% | 1.8 |
|
| 679 |
679
Moore Capital Management
New York
| $50.4億 | -$15.1億 | -23% | 4.98% | 195% | 958 | 41.96% | 0.5 |
|
| 680 |
680
SB Global Advisers
London,
United Kingdom
| $50.4億 | +$29.2億 | +138% | 14.3% | – | 10 | 40% | 0.2 |
|
| 681 |
681
WorldQuant Millennium Advisors
New York
| $50.3億 | +$4.6億 | +10% | 9.35% | 96.6% | 396 | 43.18% | 1.2 |
|
| 682 |
682
Congress Wealth Management
Boston,
Massachusetts
| $50.2億 | – | – | 8.41% | 69.1% | 605 | – | 0 |
|
| 683 |
BCM
683
Bares Capital Management
Austin,
Texas
| $50億 | -$5.72億 | -10% | 9.27% | 138% | 35 | 0% | 2.2 |
|
| 684 |
684
Peregrine Capital Management
Minneapolis,
Minnesota
| $49.9億 | +$1.68億 | +3% | 6.1% | 95% | 354 | 10.45% | 2.3 |
|
| 685 |
685
HB Wealth Management
Atlanta,
Georgia
| $49.7億 | – | – | 8.47% | 78.2% | 520 | – | 0 |
|
| 686 |
686
Disciplined Growth Investors
Minneapolis,
Minnesota
| $49.7億 | -$7665万 | -2% | 3.97% | 186% | 105 | 28.57% | 4.1 |
|
| 687 |
687
Lincoln National Corp
Radnor,
Pennsylvania
| $49.6億 | +$4.07億 | +9% | 5.45% | 42.9% | 944 | 14.94% | 2.7 |
|
| 688 |
688
Stockbridge Partners
Boston,
Massachusetts
| $49.5億 | +$1.01億 | +2% | 3.66% | 93.5% | 21 | 28.57% | 2.3 |
|
| 689 |
689
NEA Management Company
Timonium,
Maryland
| $49.5億 | -$34.7億 | -41% | 24.4% | 823% | 70 | 27.14% | 2.5 |
|
| 690 |
690
Palisade Capital Management
Fort Lee,
New Jersey
| $49.4億 | +$3.55億 | +8% | 7.26% | 70.5% | 441 | 10.43% | 3.1 |
|
| 691 |
691
Cetera Advisors
Denver,
Colorado
| $49.4億 | -$1.99億 | -4% | 7.77% | 27.6% | 1,546 | 16.24% | 2.8 |
|
| 692 |
692
Whitebox Advisors
Minneapolis,
Minnesota
| $49.2億 | +$9370万 | +2% | 0.26% | 24.2% | 1,097 | 66.27% | 0.3 |
|
| 693 |
SM
693
SG3 Management
Dorado,
Puerto Rico
| $49.2億 | +$16.2億 | +49% | 12.9% | 38.7% | 1,419 | 61.87% | 0.4 |
|
| 694 |
694
Andra AP-fonden
Goteborg,
Sweden
| $49.1億 | +$5167万 | +1% | 9.95% | 105% | 620 | 13.87% | 5.5 |
|
| 695 |
695
Shell Asset Management
The Hague,
Netherlands
| $48.7億 | +$4.2億 | +9% | 10.8% | – | 1,435 | 6.83% | 4.2 |
|
| 696 |
FCI
696
Financial Counselors Inc
Overland Park,
Kansas
| $48.7億 | +$1.98億 | +4% | 10.6% | 84.8% | 553 | 9.04% | 5.2 |
|
| 697 |
697
Granahan Investment Management
Waltham,
Massachusetts
| $48.6億 | -$4.12億 | -8% | 5.18% | 265% | 208 | 17.79% | 2.7 |
|
| 698 |
698
Intermede Investment Partners
London,
United Kingdom
| $48.6億 | +$5.1億 | +12% | 9.19% | 76.7% | 32 | 6.25% | 3.2 |
|
| 699 |
699
Centiva Capital
New York
| $48.5億 | +$32.6億 | +205% | 2.93% | 65.1% | 1,688 | 59.12% | 0.4 |
|
| 700 |
700
Bradley Foster & Sargent
Hartford,
Connecticut
| $48.2億 | +$5.67億 | +13% | 11% | 83.7% | 467 | 17.13% | 4.5 |
|