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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 |
S
701
Schroders
London,
United Kingdom
| $28.6億 | – | – | 4.49% | 5.82% | 13 | – | 0.5 |
|
| 702 |
702
NEA Management Company
Timonium,
Maryland
| $28.6億 | +$1.07億 | +4% | 8.34% | 823% | 49 | 20.41% | 2 |
|
| 703 |
703
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $28.5億 | -$4001万 | -1% | 13.8% | 40.7% | 21 | 0% | 3.3 |
|
| 704 |
704
Capstone Investment Advisors
New York
| $28.5億 | -$8.32億 | -23% | 1.73% | 44% | 868 | 71.43% | 0.4 |
|
| 705 |
RH
705
Riverstone Holdings
New York
| $28.5億 | +$2592万 | +0.9% | 10.5% | 89.8% | 9 | 22.22% | 2.8 |
|
| 706 |
HI
706
Honeywell International
Charlotte,
North Carolina
| $28.5億 | +$1.92億 | +7% | 4.73% | 39.4% | 198 | 23.74% | 1.8 |
|
| 707 |
707
GQG Partners
Ft. Lauderdale,
Florida
| $28.5億 | +$14.9億 | +109% | 10.6% | 225% | 61 | 26.23% | 0.5 |
|
| 708 |
SA
708
SQ Advisors
Naples,
Florida
| $28.4億 | +$8949万 | +3% | 4.05% | 45.7% | 14 | 7.14% | 1.9 |
|
| 709 |
709
Första AP-fonden
Stockholm,
Sweden
| $28.4億 | -$7.38億 | -21% | 2.56% | 140% | 359 | 23.68% | 0.9 |
|
| 710 |
710
Cowen Inc
New York
| $28.3億 | +$9.8億 | +53% | 23% | 252% | 427 | 74.94% | 0.4 |
|
| 711 |
711
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $28.3億 | +$1.42億 | +5% | 5.16% | 128% | 595 | 6.55% | 1.6 |
|
| 712 |
B
712
BP
London,
United Kingdom
| $28.2億 | +$9879万 | +4% | 6.79% | 20% | 438 | 15.07% | 1.8 |
|
| 713 |
713
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $28.2億 | -$6717万 | -2% | 3.95% | 109% | 757 | 17.44% | 2.2 |
|
| 714 |
LA
714
Linden Advisors
New York
| $28.2億 | +$4.45億 | +19% | 0.26% | 3.64% | 131 | 30.53% | 0.6 |
|
| 715 |
715
Brinker Capital Investments
Berwyn,
Pennsylvania
| $28.2億 | +$1.9億 | +7% | 3.71% | 75.8% | 622 | 27.97% | 1.8 |
|
| 716 |
716
Palisade Capital Management
Fort Lee,
New Jersey
| $28.1億 | +$1.41億 | +5% | 3.62% | 70.5% | 460 | 13.04% | 2.2 |
|
| 717 |
717
ETrade Capital Management
Arlington,
Virginia
| $28億 | +$2.08億 | +8% | 3.94% | 26.3% | 773 | 21.09% | 1.7 |
|
| 718 |
718
MUFG Securities EMEA
London,
United Kingdom
| $28億 | +$1.22億 | +5% | 8.16% | 114% | 131 | 58.78% | 0.3 |
|
| 719 |
719
Caxton Associates (New York)
New York
| $28億 | +$2.07億 | +8% | 7.67% | 73.9% | 678 | 62.39% | 0.3 |
|
| 720 |
720
Tekla Capital Management
Boston,
Massachusetts
| $28億 | +$9793万 | +4% | 5.19% | 62.5% | 164 | 18.29% | 1.8 |
|
| 721 |
FCM
721
Flinton Capital Management
Philadelphia,
Pennsylvania
| $28億 | +$6834万 | +3% | 5.33% | 55.6% | 864 | 5.09% | 0.7 |
|
| 722 |
722
Global Financial Private Capital
Sarasota,
Florida
| $27.9億 | +$7.24億 | +35% | 2.86% | 14.4% | 488 | 59.63% | 0.2 |
|
| 723 |
SC
723
Sasco Capital
Fairfield,
Connecticut
| $27.9億 | -$7.51億 | -21% | 6.39% | 15.5% | 52 | 7.69% | 3.1 |
|
| 724 |
724
Van Berkom & Associates
Montreal,
Quebec, Canada
| $27.9億 | +$2593万 | +0.9% | 1.55% | 45% | 54 | 3.7% | 3.1 |
|
| 725 |
725
Anchor Capital Advisors
Boston,
Massachusetts
| $27.7億 | +$3972万 | +1% | 3.45% | 64.3% | 271 | 6.64% | 3.1 |
|