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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
Starboard Value
New York
| $46.3億 | -$3.6億 | -7% | 7.54% | 56% | 110 | 59.09% | 1.1 |
|
| 677 |
677
Southpoint Capital Advisors
New York
| $46.1億 | +$1.98億 | +4% | 14.4% | 124% | 60 | 45% | 1.3 |
|
| 678 |
678
Gotham Asset Management
New York
| $46億 | +$4.73億 | +11% | 8.15% | 98% | 1,458 | 21.4% | 2.2 |
|
| 679 |
679
RWA Wealth Partners
Newton,
Massachusetts
| $45.7億 | +$4.02億 | +10% | 4.03% | 58.4% | 360 | 37.78% | 2.7 |
|
| 680 |
680
Centiva Capital
New York
| $45.7億 | +$4.98億 | +12% | 4.4% | 65.1% | 2,191 | 60.66% | 0.5 |
|
| 681 |
681
Quadrature Capital
London,
United Kingdom
| $45.6億 | +$9.15億 | +25% | 6.45% | 212% | 1,282 | 57.25% | 0.4 |
|
| 682 |
682
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $45.6億 | +$9496万 | +2% | 9% | 4.24% | 14 | 14.29% | 4.1 |
|
| 683 |
683
Magnetar Financial
Evanston,
Illinois
| $45.6億 | -$5.66億 | -11% | 8.09% | 334% | 776 | 61.6% | 0.6 |
|
| 684 |
684
Boothbay Fund Management
New York
| $45.6億 | -$3.16億 | -6% | 6.36% | 328% | 2,634 | 54.33% | 0.7 |
|
| 685 |
685
OneDigital Investment Advisors
Overland Park,
Kansas
| $45.2億 | +$2.55億 | +6% | 4.77% | 57.3% | 1,066 | 14.63% | 2.4 |
|
| 686 |
686
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $45.2億 | +$5.63億 | +14% | 10.6% | 157% | 1,539 | 3.51% | 6.9 |
|
| 687 |
687
Moneta Group Investment Advisors
St Louis,
Missouri
| $45.2億 | +$3.49億 | +8% | 5.28% | 64% | 589 | 15.79% | 3.1 |
|
| 688 |
688
Aristeia Capital
Greenwich,
Connecticut
| $45.1億 | +$2.47億 | +6% | 8.09% | 73.2% | 398 | 34.67% | 1.1 |
|
| 689 |
689
Forum Financial Management
Lombard,
Illinois
| $44.6億 | +$10億 | +29% | 2.91% | 56.7% | 677 | 10.93% | 1.1 |
|
| 690 |
690
B. Riley Wealth Advisors
Boca Raton,
Florida
| $44.6億 | +$7.04億 | +19% | 8.44% | 118% | 1,692 | 19.62% | 3 |
|
| 691 |
691
HM Payson & Co
Portland,
Maine
| $44.5億 | +$2.84億 | +7% | 8.45% | 94.4% | 1,079 | 13.35% | 3.5 |
|
| 692 |
692
Glenview Capital Management
New York
| $44.4億 | -$1.22億 | -3% | 12.9% | 94.3% | 61 | 31.15% | 2.3 |
|
| 693 |
693
Disciplined Growth Investors
Minneapolis,
Minnesota
| $44.3億 | +$5.35億 | +14% | 31.5% | 186% | 67 | 4.48% | 6.5 |
|
| 694 |
694
Stratos Wealth Partners
Beachwood,
Ohio
| $44.2億 | +$6.64億 | +18% | 6.23% | 83.3% | 1,246 | 13.88% | 4 |
|
| 695 |
695
Vista Equity Partners Management
San Francisco,
California
| $44.1億 | -$31.5億 | -42% | 9.87% | 3.45% | 36 | 22.22% | 1.6 |
|
| 696 |
WI
696
Winder Investment
Singapore
| $44億 | -$2.18億 | -5% | 3.71% | 3.24% | 3 | 0% | 3.8 |
|
| 697 |
697
Czech National Bank
Prague,
Czech Republic
| $44億 | +$3.54億 | +9% | 10.1% | 151% | 505 | 0.79% | 0.7 |
|
| 698 |
698
Provident Trust Company
Waukesha,
Wisconsin
| $43.8億 | +$5.01億 | +13% | 7.91% | 84.1% | 28 | 10.71% | 7 |
|
| 699 |
699
Cantor Fitzgerald
New York
| $43.7億 | -$3.34億 | -7% | 6.96% | 373% | 773 | 39.2% | 0.7 |
|
| 700 |
700
Folketrygdfondet
Oslo Norway,
Norway
| $43.7億 | +$1.54億 | +4% | 1.21% | 30.6% | 11 | 18.18% | 4.7 |
|