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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 |
HCM
701
Holland Capital Management
Chicago,
Illinois
| $25.8億 | -$11.9億 | -31% | 1.61% | 46.6% | 79 | 7.59% | 2.1 |
|
| 702 |
702
Nan Shan Life Insurance
Taipei City,
Taiwan
| $25.8億 | +$2.82億 | +12% | 0.33% | 41% | 76 | 27.63% | 1.1 |
|
| 703 |
703
Swan Global Investments
Durango,
Colorado
| $25.8億 | +$2.62億 | +11% | 2.89% | 62.5% | 25 | 12% | 1.5 |
|
| 704 |
TCM
704
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $25.8億 | +$3492万 | +1% | 3.42% | 11.3% | 69 | 18.84% | 1.7 |
|
| 705 |
705
Moore Capital Management
New York
| $25.6億 | +$7293万 | +3% | 7.96% | 195% | 362 | 63.81% | 0.4 |
|
| 706 |
706
Deerfield Management
New York
| $25.4億 | +$1.96億 | +8% | 11.6% | 277% | 126 | 31.75% | 1.1 |
|
| 707 |
FI
707
Focused Investors
Los Angeles,
California
| $25.4億 | -$6187万 | -2% | 0.18% | 51.3% | 24 | 4.17% | 2.8 |
|
| 708 |
708
BB Biotech
Schaffhausen,
Switzerland
| $25.3億 | +$1723万 | +0.7% | 5.05% | 122% | 32 | 15.63% | 1.9 |
|
| 709 |
709
Crawford Investment Counsel
Atlanta,
Georgia
| $25.2億 | +$1.32億 | +6% | 3.78% | 49.5% | 257 | 7.78% | 2.3 |
|
| 710 |
710
Canyon Capital Advisors
Dallas,
Texas
| $25.1億 | +$330万 | +0.1% | 3.69% | 78% | 52 | 44.23% | 1.1 |
|
| 711 |
B
711
BP
London,
United Kingdom
| $25.1億 | +$3303万 | +1% | 5.01% | 20% | 379 | 27.97% | 1.4 |
|
| 712 |
SCM
712
Stevens Capital Management
Radnor,
Pennsylvania
| $25.1億 | -$2126万 | -0.8% | 2.79% | 108% | 1,299 | 67.21% | 0.3 |
|
| 713 |
T
713
TOBAM
Paris,
France
| $25億 | -$3915万 | -2% | 6.6% | 56% | 137 | 27.74% | 1 |
|
| 714 |
714
Calvert Investment Management
Bethesda,
Maryland
| $24.9億 | +$2.24億 | +10% | 2.94% | 30.9% | 834 | 22.3% | 1.3 |
|
| 715 |
715
Private Advisor Group
Morristown,
New Jersey
| $24.7億 | +$4.05億 | +20% | 2.97% | 77.4% | 1,219 | 21.99% | 1.5 |
|
| 716 |
716
Intact Investment Management
Montreal,
Quebec, Canada
| $24.7億 | +$2327万 | +1% | 4.34% | 73.7% | 304 | 26.32% | 1.7 |
|
| 717 |
717
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $24.6億 | +$1.03億 | +4% | 3.66% | 102% | 349 | 50.72% | 0.6 |
|
| 718 |
CC
718
Coastland Capital
Palo Alto,
California
| $24.6億 | +$3.72億 | +18% | 24.1% | 133% | 143 | 68.53% | 0.5 |
|
| 719 |
719
Becker Capital Management
Portland,
Oregon
| $24.5億 | +$1.34億 | +6% | 3.15% | 89.2% | 144 | 16.67% | 2.1 |
|
| 720 |
720
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $24.5億 | -$2.17億 | -8% | 3.75% | 39.1% | 82 | 10.98% | 2.2 |
|
| 721 |
721
SVB Wealth
Boston,
Massachusetts
| $24.5億 | -$502万 | -0.2% | 2.4% | 170% | 551 | 11.62% | 1.2 |
|
| 722 |
722
Tekla Capital Management
Boston,
Massachusetts
| $24.5億 | +$9856万 | +4% | 1.66% | 62.5% | 166 | 21.08% | 1.2 |
|
| 723 |
FTCM
723
Fir Tree Capital Management
New York
| $24.4億 | -$1.98億 | -7% | 5.13% | 17.3% | 69 | 28.99% | 0.9 |
|
| 724 |
HCMT
724
Highland Capital Management (Texas)
Dallas,
Texas
| $24.4億 | +$1.74億 | +8% | 12.4% | – | 318 | 61.32% | 0.7 |
|
| 725 |
725
Handelsbanken Fonder
Stockholm,
Sweden
| $24.4億 | +$9418万 | +4% | 3.07% | 138% | 257 | 22.57% | 0.4 |
|