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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
Barings
Charlotte,
North Carolina
| $29.9億 | +$692万 | +0.2% | 22.3% | 61.5% | 546 | 0% | 4 |
|
| 702 |
702
Canyon Capital Advisors
Dallas,
Texas
| $29.9億 | +$1.6億 | +6% | 41.1% | 78% | 38 | 34.21% | 1.8 |
|
| 703 |
703
NWQ Investment Management Company
Los Angeles,
California
| $29.9億 | +$4.99億 | +20% | 16.6% | 3.5% | 167 | 15.57% | 2.7 |
|
| 704 |
704
HM Payson & Co
Portland,
Maine
| $29.8億 | +$4.37億 | +17% | 18.9% | 94.4% | 968 | 14.15% | 1.5 |
|
| 705 |
705
Cincinnati Financial Corp
Fairfield,
Ohio
| $29.8億 | +$4.84億 | +19% | 20.6% | 74.2% | 54 | 9.26% | 5 |
|
| 706 |
706
Gofen & Glossberg
Chicago,
Illinois
| $29.8億 | +$4.26億 | +17% | 19.1% | 36.4% | 481 | 13.1% | 4.8 |
|
| 707 |
707
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $29.8億 | +$5.98億 | +25% | 26.3% | 109% | 578 | 18.86% | 3.1 |
|
| 708 |
708
Foxhaven Asset Management
Charlottesville,
Virginia
| $29.8億 | +$11.1億 | +60% | 53.2% | 88.2% | 25 | 24% | 1.9 |
|
| 709 |
709
Swan Global Investments
Durango,
Colorado
| $29.8億 | -$2.89億 | -9% | 19.9% | 62.5% | 31 | 3.23% | 4 |
|
| 710 |
710
Unigestion Holding
Geneva,
Switzerland
| $29.6億 | +$2.81億 | +10% | 15.2% | 25% | 282 | 35.82% | 1.1 |
|
| 711 |
711
Achmea Investment Management
Zeist,
Netherlands
| $29.6億 | +$7.73億 | +35% | 22.7% | 114% | 332 | 34.04% | 1.1 |
|
| 712 |
712
Atria Investments
Charlotte,
North Carolina
| $29.2億 | +$16.2億 | +124% | 18.2% | 83.9% | 830 | 67.95% | 1.5 |
|
| 713 |
713
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $29.1億 | +$8.81億 | +43% | 22.3% | 55.6% | 158 | 20.89% | 1.5 |
|
| 714 |
714
Allstate Corporation
Northbrook,
Illinois
| $29.1億 | +$3.57億 | +14% | 15.8% | 59.7% | 729 | 25.38% | 0.9 |
|
| 715 |
715
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $29.1億 | +$7.74億 | +36% | 27.1% | 126% | 614 | 46.91% | 1.2 |
|
| 716 |
716
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $29億 | +$4.71億 | +19% | 21.1% | 129% | 740 | 11.49% | 5.1 |
|
| 717 |
717
Senator Investment Group
New York
| $28.9億 | +$1.32億 | +5% | 34.8% | 252% | 61 | 67.21% | 0.3 |
|
| 718 |
FP
718
FPR Partners
San Francisco,
California
| $28.8億 | +$4.43億 | +18% | 22.6% | 33% | 15 | 0% | 4.6 |
|
| 719 |
719
Alta Capital Management
Salt Lake City,
Utah
| $28.6億 | +$5.41億 | +23% | 26% | 89.2% | 93 | 16.13% | 3.4 |
|
| 720 |
720
Fenimore Asset Management
Cobleskill,
New York
| $28.5億 | +$3.69億 | +15% | 20.3% | 54.8% | 122 | 20.49% | 3.5 |
|
| 721 |
721
ETF Managers Group
Summit,
New Jersey
| $28.2億 | +$6.63億 | +31% | 32.9% | 77.7% | 726 | 44.63% | 1.4 |
|
| 722 |
722
Capula Management
Grand Cayman,
Cayman Islands
| $28.2億 | +$4436万 | +2% | 20.6% | 90.7% | 465 | 60.22% | 0.4 |
|
| 723 |
723
New South Capital Management
Memphis,
Tennessee
| $28.2億 | +$5.62億 | +25% | 25.4% | 106% | 79 | 20.25% | 4.5 |
|
| 724 |
724
Stratos Wealth Partners
Beachwood,
Ohio
| $28.1億 | +$6.26億 | +29% | 19.3% | 83.3% | 1,047 | 16.91% | 2.8 |
|
| 725 |
725
Starboard Value
New York
| $28.1億 | +$3.4億 | +14% | 34.3% | 56% | 24 | 37.5% | 1 |
|