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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
726
Penserra Capital Management
Orinda,
California
| $35.3億 | -$1.47億 | -4% | 3.5% | 209% | 1,479 | 40.84% | 2.1 |
|
| 727 |
727
Provident Trust Company
Waukesha,
Wisconsin
| $35.1億 | -$5.61億 | -14% | 3.96% | 84.1% | 27 | 11.11% | 7.5 |
|
| 728 |
728
WIT LLC
District Of Columbia,
District of Columbia
| $35.1億 | -$5.41億 | -13% | 7.6% | 48% | 13 | 15.38% | 1.4 |
|
| 729 |
729
Czech National Bank
Prague,
Czech Republic
| $35億 | – | – | 4.17% | 151% | 503 | – | 0 |
|
| 730 |
730
TownSquare Capital
Provo,
Utah
| $34.9億 | -$2941万 | -0.8% | 3.77% | 96.9% | 801 | 17.6% | 1.9 |
|
| 731 |
731
Segantii Capital Management
Hong Kong
| $34.8億 | -$5.58億 | -14% | 0.49% | 33.1% | 616 | 18.51% | 0.9 |
|
| 732 |
732
Fenimore Asset Management
Cobleskill,
New York
| $34.8億 | -$6329万 | -2% | 0.05% | 54.8% | 112 | 5.36% | 4.8 |
|
| 733 |
733
Allstate Corporation
Northbrook,
Illinois
| $34.7億 | +$2.26億 | +7% | 4.46% | 59.7% | 632 | 14.4% | 2.5 |
|
| 734 |
734
Troy Asset Management
London,
United Kingdom
| $34.7億 | -$13.9億 | -29% | 7.81% | 53.9% | 36 | 0% | 3.9 |
|
| 735 |
735
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $34.7億 | -$4.77億 | -12% | 7.03% | 109% | 712 | 22.19% | 3.3 |
|
| 736 |
736
Abrams Capital Management
Boston,
Massachusetts
| $34.7億 | -$2.52億 | -7% | 0.58% | 81.6% | 18 | 0% | 3.2 |
|
| 737 |
737
Aequim Alternative Investments
Mill Valley,
California
| $34.6億 | +$1.91億 | +6% | 4.99% | 32.3% | 143 | 8.39% | 1 |
|
| 738 |
738
Ossiam
Paris,
France
| $34.5億 | +$1.29億 | +4% | 2.01% | 155% | 732 | 41.12% | 1.3 |
|
| 739 |
739
R.M. Davis Inc
Portland,
Maine
| $34.5億 | -$1.39億 | -4% | 3.91% | 85.2% | 274 | 10.95% | 5.6 |
|
| 740 |
740
Perceptive Advisors
New York
| $34.5億 | +$2.53億 | +8% | 29.4% | 1,707% | 127 | 21.26% | 2.1 |
|
| 741 |
741
Periscope Capital
Toronto,
Ontario, Canada
| $34.4億 | -$3億 | -8% | 0.44% | 28.8% | 1,236 | 13.43% | 0.8 |
|
| 742 |
742
Lombard Odier Asset Management (USA)
New York
| $34.4億 | +$8.41億 | +32% | 4.81% | 96.8% | 529 | 58.98% | 0.5 |
|
| 743 |
743
Kayne Anderson Capital Advisors
Los Angeles,
California
| $34.4億 | -$1.45億 | -4% | 0.13% | 83% | 97 | 14.43% | 3.6 |
|
| 744 |
744
Employees Provident Fund Board
Shah Alam,
Malaysia
| $34.3億 | -$9.9億 | -22% | 6.51% | 126% | 102 | 26.47% | 2.4 |
|
| 745 |
745
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $34.1億 | -$3.25億 | -9% | 3.21% | 157% | 1,528 | 3.34% | 6.4 |
|
| 746 |
746
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
| $34億 | -$1.02億 | -3% | 3.74% | 81.5% | 447 | 19.24% | 0.6 |
|
| 747 |
747
Kennedy Capital Management
St Louis,
Missouri
| $34億 | -$1.72億 | -5% | 1.77% | 140% | 647 | 13.76% | 2.9 |
|
| 748 |
748
EcoR1 Capital
San Francisco,
California
| $33.9億 | +$4.91億 | +17% | 40% | 310% | 89 | 24.72% | 1.1 |
|
| 749 |
749
Aspex Management (HK)
Central,
Hong Kong
| $33.9億 | -$6.03億 | -15% | 20.3% | 209% | 34 | 26.47% | 1 |
|
| 750 |
750
SCS Capital Management
Boston,
Massachusetts
| $33.9億 | -$2.35億 | -6% | 5.89% | 53.1% | 62 | 12.9% | 2.9 |
|