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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
PointState Capital
New York
| $41.9億 | +$12.3億 | +42% | 11.5% | 158% | 77 | 66.23% | 0.4 |
|
| 727 |
727
Douglass Winthrop Advisors
New York
| $41.9億 | +$3.31億 | +9% | 9.87% | 64.4% | 247 | 5.26% | 6 |
|
| 728 |
728
Bridgeway Capital Management
Houston,
Texas
| $41.8億 | +$4.13億 | +11% | 6.61% | 144% | 1,500 | 16.4% | 3.4 |
|
| 729 |
729
Aptus Capital Advisors
Fairhope,
Alabama
| $41.7億 | +$4.48億 | +12% | 4.67% | 66.9% | 873 | 19.13% | 1.9 |
|
| 730 |
730
Altarock Partners
West Palm Beach,
Florida
| $41.6億 | +$5.13億 | +14% | 17.5% | 58.1% | 8 | 0% | 6.1 |
|
| 731 |
731
R.M. Davis Inc
Portland,
Maine
| $41.6億 | +$2.37億 | +6% | 7.11% | 85.2% | 284 | 7.39% | 5.7 |
|
| 732 |
732
Nan Shan Life Insurance
Taipei City,
Taiwan
| $41.5億 | -$5359万 | -1% | 2.06% | 41% | 98 | 9.18% | 2.7 |
|
| 733 |
AAM
733
Ardevora Asset Management
London,
United Kingdom
| $41.3億 | -$14.4億 | -26% | 7.16% | 39.4% | 130 | 20.77% | 1.6 |
|
| 734 |
734
LGT Group Foundation
Vaduz,
Liechtenstein
| $41.3億 | +$6.48億 | +19% | 12.4% | 107% | 270 | 12.96% | 1.3 |
|
| 735 |
735
Capula Management
Grand Cayman,
Cayman Islands
| $41億 | -$41.8億 | -50% | 13.1% | 90.7% | 855 | 73.68% | 0.6 |
|
| 736 |
736
EcoR1 Capital
San Francisco,
California
| $40.8億 | +$9.8億 | +31% | 19% | 310% | 69 | 39.13% | 1.5 |
|
| 737 |
737
DRW Securities
Chicago,
Illinois
| $40.8億 | -$20.4億 | -33% | 7.21% | 96.2% | 485 | 66.19% | 0.6 |
|
| 738 |
738
SCS Capital Management
Boston,
Massachusetts
| $40.7億 | +$6.71億 | +20% | 4.04% | 53.1% | 60 | 6.67% | 3.4 |
|
| 739 |
739
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $40.6億 | +$4.11億 | +11% | 7.15% | 159% | 1,420 | 28.38% | 1.5 |
|
| 740 |
740
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $40.6億 | -$8.21億 | -17% | 3.95% | 126% | 817 | 30.48% | 2.2 |
|
| 741 |
741
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $40.4億 | +$2.26億 | +6% | 7.23% | 92.8% | 41 | 9.76% | 2.6 |
|
| 742 |
742
Gulf International Bank (UK)
London,
United Kingdom
| $40.3億 | -$7.63億 | -16% | 10.2% | 152% | 688 | 2.33% | 7.1 |
|
| 743 |
743
Fenimore Asset Management
Cobleskill,
New York
| $40.1億 | +$1.76億 | +5% | 6.1% | 54.8% | 108 | 3.7% | 5.3 |
|
| 744 |
744
Hantz Financial Services
Southfield,
Michigan
| $39.9億 | +$3.28億 | +9% | 7.07% | 63.5% | 1,236 | 8.17% | 2.1 |
|
| 745 |
745
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $39.9億 | +$2.66億 | +7% | 6.93% | 86% | 574 | 6.45% | 4.3 |
|
| 746 |
746
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $39.8億 | +$2.56億 | +7% | 9.66% | 119% | 89 | 12.36% | 1.7 |
|
| 747 |
747
Andra AP-fonden
Goteborg,
Sweden
| $39.5億 | +$1.09億 | +3% | 4.91% | 105% | 606 | 12.05% | 5.8 |
|
| 748 |
748
Junto Capital Management
New York
| $39.4億 | +$3.31億 | +9% | 7.42% | 122% | 105 | 59.05% | 0.6 |
|
| 749 |
749
Capital Advisors Inc
Tulsa,
Oklahoma
| $39.3億 | +$2.12億 | +6% | 5.11% | 82.7% | 277 | 10.47% | 3.3 |
|
| 750 |
750
SignatureFD
Atlanta,
Georgia
| $39.2億 | +$2.53億 | +7% | 6.35% | 73.6% | 3,431 | 10.49% | 3.4 |
|