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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
Wealthspire Advisors (New York)
New York
| $44.5億 | -$7420万 | -2% | 4.73% | 59% | 571 | 31.52% | 1.5 |
|
| 702 |
702
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $44億 | +$5.81億 | +15% | 9.24% | 4.8% | 1,342 | 30.92% | 0.5 |
|
| 703 |
703
HM Payson & Co
Portland,
Maine
| $43.9億 | -$2.06億 | -4% | 3.31% | 94.4% | 1,194 | 18.26% | 2.4 |
|
| 704 |
704
Gofen & Glossberg
Chicago,
Illinois
| $43.9億 | -$2.46億 | -5% | 3.87% | 36.4% | 665 | 11.43% | 4.7 |
|
| 705 |
705
SCS Capital Management
Boston,
Massachusetts
| $43.6億 | -$1.99億 | -4% | 4.89% | 53.1% | 55 | 12.73% | 2.7 |
|
| 706 |
706
Palisade Capital Management
Fort Lee,
New Jersey
| $43.5億 | -$5.86億 | -12% | 5.74% | 70.5% | 450 | 11.78% | 3.1 |
|
| 707 |
707
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $43.4億 | +$9310万 | +2% | 3.2% | 101% | 65 | 9.23% | 4.1 |
|
| 708 |
708
Weiss Multi-Strategy Advisers
New York
| $43.2億 | -$1.1億 | -2% | 0.09% | 78.9% | 849 | 49.23% | 0.9 |
|
| 709 |
709
Smead Capital Management
Phoenix,
Arizona
| $43.1億 | +$4.67億 | +12% | 7.1% | 78.2% | 32 | 3.13% | 4.3 |
|
| 710 |
710
Boothbay Fund Management
New York
| $43億 | +$5020万 | +1% | 1.04% | 328% | 2,738 | 51.9% | 0.5 |
|
| 711 |
BCM
711
Bares Capital Management
Austin,
Texas
| $43億 | -$7.05億 | -14% | 21.3% | 138% | 37 | 5.41% | 2.3 |
|
| 712 |
712
Highbridge Capital Management
New York
| $43億 | -$2.83億 | -6% | 4.06% | 55.8% | 769 | 30.04% | 0.3 |
|
| 713 |
713
Alphinity Investment Management
Sydney,
Australia
| $43億 | -$1.49億 | -3% | 6.03% | 151% | 38 | 26.32% | 1.1 |
|
| 714 |
714
Pathstone Family Office
Englewood,
New Jersey
| $42.9億 | +$2.77億 | +7% | 4.51% | 38.9% | 1,049 | 22.5% | 1.5 |
|
| 715 |
715
Abrams Capital Management
Boston,
Massachusetts
| $42.8億 | -$2.74億 | -6% | 3.87% | 81.6% | 18 | 0% | 2.7 |
|
| 716 |
716
LGT Group Foundation
Vaduz,
Liechtenstein
| $42.8億 | +$4億 | +10% | 5.98% | 107% | 319 | 20.38% | 0.2 |
|
| 717 |
717
Ruffer LLP
London,
United Kingdom
| $42.8億 | +$1.26億 | +3% | 12.8% | 98% | 111 | 18.02% | 2.2 |
|
| 718 |
718
Intermede Investment Partners
London,
United Kingdom
| $42.7億 | -$5.84億 | -12% | 7.9% | 76.7% | 32 | 15.63% | 3.3 |
|
| 719 |
719
Atalanta Sosnoff Capital
New York
| $42.7億 | -$3.67億 | -8% | 2.1% | 206% | 128 | 26.56% | 2.4 |
|
| 720 |
720
Tudor Investment Corp
Stamford,
Connecticut
| $42.7億 | -$17.1億 | -29% | 4.95% | 109% | 2,938 | 56.54% | 0.5 |
|
| 721 |
721
Flagship Pioneering
Cambridge,
Massachusetts
| $42.6億 | -$22.1億 | -34% | 33.4% | 13.3% | 13 | 0% | 2.8 |
|
| 722 |
722
Shell Asset Management
The Hague,
Netherlands
| $42.4億 | -$6.37億 | -13% | 2.93% | – | 1,409 | 2.98% | 4.5 |
|
| 723 |
723
Douglass Winthrop Advisors
New York
| $42.3億 | -$2.27億 | -5% | 3.63% | 64.4% | 287 | 11.5% | 4.9 |
|
| 724 |
724
Axiom Investors
Greenwich,
Connecticut
| $42.3億 | -$12.1億 | -22% | 8.32% | 302% | 139 | 34.53% | 1.9 |
|
| 725 |
725
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
| $42.3億 | -$1.03億 | -2% | 3.7% | 88.8% | 461 | 24.95% | 0.2 |
|