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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
701
Huber Capital Management
El Segundo,
California
| $28.1億 | -$4683万 | -2% | 3.85% | 70.4% | 106 | 7.55% | 2.2 |
|
| 702 |
702
Psagot Value Holdings
Tel Aviv,
Israel
| $27.9億 | +$3377万 | +1% | 3.84% | 45.9% | 404 | 15.84% | 1.7 |
|
| 703 |
703
Zurich Insurance Group
Zurich,
Switzerland
| $27.9億 | +$7224万 | +3% | 7.67% | 258% | 345 | 36.81% | 0.2 |
|
| 704 |
704
Cadian Capital Management
New York
| $27.8億 | +$381万 | +0.1% | 3.95% | 19.5% | 126 | 57.94% | 0.5 |
|
| 705 |
705
Wealthfront
Palo Alto,
California
| $27.8億 | +$2.78億 | +11% | 2.96% | 33.6% | 1,418 | 78.14% | 1.6 |
|
| 706 |
706
MUFG Americas
New York
| $27.8億 | +$9553万 | +4% | 6.67% | 26.9% | 1,336 | 33.23% | 1.6 |
|
| 707 |
707
BOK Financial
Tulsa,
Oklahoma
| $27.7億 | +$1.09億 | +4% | 5.72% | 91.8% | 911 | 14.93% | 1.7 |
|
| 708 |
708
Sirios Capital Management
Boston,
Massachusetts
| $27.6億 | -$2.9億 | -10% | 5.09% | 177% | 66 | 40.91% | 1 |
|
| 709 |
CC
709
Coastland Capital
Palo Alto,
California
| $27.6億 | -$6.3億 | -19% | 14.7% | 133% | 221 | 57.47% | 0.4 |
|
| 710 |
710
Tekla Capital Management
Boston,
Massachusetts
| $27.6億 | -$2475万 | -0.9% | 8.97% | 62.5% | 172 | 30.81% | 1 |
|
| 711 |
711
Cincinnati Insurance
Fairfield,
Ohio
| $27.4億 | +$1.23億 | +5% | 5.05% | 60.1% | 72 | 6.94% | 2.2 |
|
| 712 |
712
Jupiter Asset Management
London,
United Kingdom
| $27.3億 | +$1.69億 | +7% | 7.27% | 103% | 210 | 11.43% | 1.4 |
|
| 713 |
713
Empyrean Capital Partners
Los Angeles,
California
| $27.1億 | +$6.76億 | +33% | 7.42% | 131% | 77 | 40.26% | 0.6 |
|
| 714 |
714
Luminus Management
Houston,
Texas
| $26.8億 | -$5.53億 | -17% | 2.12% | 8.7% | 170 | 47.65% | 0.7 |
|
| 715 |
715
Sprott Inc
Toronto,
Ontario, Canada
| $26.5億 | +$10.2億 | +62% | 0.74% | 203% | 157 | 41.4% | 1.2 |
|
| 716 |
716
Cullen/Frost Bankers
San Antonio,
Texas
| $26.5億 | +$1.28億 | +5% | 6.71% | 91.1% | 392 | 9.69% | 2.1 |
|
| 717 |
717
World Asset Management
Detroit,
Michigan
| $26.4億 | +$2.05億 | +8% | 6.14% | 85% | 1,228 | 5.7% | 2.2 |
|
| 718 |
718
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $26.3億 | -$7015万 | -3% | 2.84% | 39.1% | 81 | 7.41% | 1.9 |
|
| 719 |
719
Focused Investors
Los Angeles,
California
| $25.9億 | -$1.39億 | -5% | 4.85% | 51.3% | 24 | 0% | 2.3 |
|
| 720 |
720
Rainier Investment Management
Seattle,
Washington
| $25.6億 | -$1.6億 | -6% | 6.38% | 64.8% | 206 | 30.58% | 1.1 |
|
| 721 |
721
Renaissance Group
Covington,
Kentucky
| $25.5億 | +$3346万 | +1% | 5.83% | 115% | 321 | 27.1% | 1.2 |
|
| 722 |
722
Stevens Capital Management
Radnor,
Pennsylvania
| $25.4億 | +$3.63億 | +17% | 3.61% | 108% | 1,355 | 64.13% | 0.3 |
|
| 723 |
723
Stadion Money Management
Watkinsville,
Georgia
| $25.4億 | +$7.37億 | +41% | 2.4% | 55.3% | 113 | 26.55% | 1.6 |
|
| 724 |
724
HS Management Partners
New York
| $25.4億 | +$4202万 | +2% | 1.59% | 27.7% | 26 | 23.08% | 1.6 |
|
| 725 |
725
SVB Wealth
Boston,
Massachusetts
| $25.4億 | -$4478万 | -2% | 7.3% | 170% | 596 | 15.1% | 0.8 |
|