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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
Smith Group Asset Management
Dallas,
Texas
| $29.8億 | -$1.05億 | -3% | 5.17% | – | 494 | 27.94% | 2.2 |
|
| 702 |
702
SVB Wealth
Boston,
Massachusetts
| $29.8億 | +$4.46億 | +18% | 4.09% | 170% | 541 | 29.21% | 2.6 |
|
| 703 |
TAM
703
Tyers Asset Management
Austin,
Texas
| $29.8億 | +$8822万 | +3% | 3.8% | 51.1% | 1,022 | 6.56% | 2 |
|
| 704 |
704
Wafra Inc
New York
| $29.7億 | +$9727万 | +3% | 3.75% | 45.9% | 85 | 15.29% | 1.9 |
|
| 705 |
705
Deer Park Road Corp
Steamboat Springs,
Colorado
| $29.5億 | -$4.68億 | -14% | 6.47% | 20.8% | 43 | 48.84% | 0.5 |
|
| 706 |
706
Mantle Ridge LP
New York
| $29.4億 | +$9704万 | +3% | 3.41% | 44.2% | 1 | 0% | 1.5 |
|
| 707 |
NM
707
Nokota Management
New York
| $29.4億 | -$3.54億 | -11% | 7.96% | – | 53 | 64.15% | 0.6 |
|
| 708 |
708
Clarkston Capital Partners
Rochester,
Michigan
| $29.3億 | -$8903万 | -3% | 4.58% | 8.43% | 106 | 12.26% | 3.9 |
|
| 709 |
709
Gofen & Glossberg
Chicago,
Illinois
| $29.2億 | +$9812万 | +3% | 4.51% | 36.4% | 478 | 10.67% | 4.3 |
|
| 710 |
710
Provident Trust Company
Waukesha,
Wisconsin
| $29.2億 | +$2.25億 | +8% | 3.55% | 84.1% | 31 | 0% | 4.6 |
|
| 711 |
711
SCS Capital Management
Boston,
Massachusetts
| $29億 | +$2.16億 | +8% | 2.96% | 53.1% | 32 | 21.88% | 2.5 |
|
| 712 |
BG
712
Bollard Group
Boston,
Massachusetts
| $29億 | +$2.53億 | +10% | 7.09% | 64.4% | 271 | 8.12% | 4.4 |
|
| 713 |
713
First Allied Advisory Services
San Diego,
California
| $28.9億 | -$2292万 | -0.8% | 2.8% | 33.5% | 1,266 | 14.22% | 3.1 |
|
| 714 |
714
Avoro Capital Advisors
New York
| $28.9億 | +$5.8億 | +25% | 24.5% | 512% | 39 | 28.21% | 1.5 |
|
| 715 |
715
Folketrygdfondet
Oslo Norway,
Norway
| $28.9億 | -$2.33億 | -7% | 7.71% | 30.6% | 8 | 0% | 4.3 |
|
| 716 |
716
New Mountain Vantage Advisers
New York
| $28.8億 | +$20.3億 | +237% | 22.8% | 2.05% | 30 | 20% | 1.3 |
|
| 717 |
717
Equity Investment Corp
Atlanta,
Georgia
| $28.6億 | -$9870万 | -3% | 2.14% | 43% | 62 | 3.23% | 1.8 |
|
| 718 |
718
GMT Capital
Atlanta,
Georgia
| $28.6億 | -$1.6億 | -5% | 0.3% | 200% | 88 | 19.32% | 1.9 |
|
| 719 |
719
Beck Mack & Oliver
New York
| $28.5億 | +$4966万 | +2% | 6.05% | 68.2% | 236 | 9.75% | 4.5 |
|
| 720 |
720
Stadion Money Management
Watkinsville,
Georgia
| $28.4億 | +$2877万 | +1% | 2.76% | 55.3% | 102 | 17.65% | 3.2 |
|
| 721 |
721
Whitebox Advisors
Minneapolis,
Minnesota
| $28.3億 | -$4.55億 | -14% | 2.63% | 24.2% | 116 | 33.62% | 0.8 |
|
| 722 |
722
Tweedy, Browne Co
Stamford,
Connecticut
| $28.3億 | -$2.02億 | -7% | 3.46% | 70.3% | 49 | 4.08% | 4.7 |
|
| 723 |
723
Schonfeld Strategic Advisors
New York
| $28.3億 | -$5180万 | -2% | 4.29% | 146% | 1,400 | 58.29% | 0.4 |
|
| 724 |
724
Tybourne Capital Management
Hong Kong
| $28.1億 | +$2.43億 | +9% | 5.94% | 109% | 15 | 40% | 1.2 |
|
| 725 |
725
R.M. Davis Inc
Portland,
Maine
| $28.1億 | +$1.23億 | +5% | 6.68% | 85.2% | 237 | 7.17% | 4 |
|