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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 |
OCBV
726
Ownership Capital B.V.
Amsterdam,
Netherlands
| $39.9億 | -$17.1億 | -30% | 4.87% | 62.8% | 20 | 5% | 4 |
|
| 727 |
WPL
727
Winder Pte Ltd
Singapore
| $39.9億 | – | – | 8.95% | – | 3 | – | 0 |
|
| 728 |
728
R.M. Davis Inc
Portland,
Maine
| $39.9億 | -$1.77億 | -4% | 3.17% | 85.2% | 291 | 12.37% | 5.9 |
|
| 729 |
729
Trexquant Investment
Stamford,
Connecticut
| $39.9億 | +$1.71億 | +4% | 2.57% | 112% | 1,926 | 55.19% | 0.4 |
|
| 730 |
730
United Services Automobile Association
San Antonio,
Texas
| $39.7億 | +$4.81億 | +14% | 2.51% | 31.8% | 406 | 17.24% | 2.5 |
|
| 731 |
731
Advisors Capital Management
Ridgewood,
New Jersey
| $39.4億 | -$2.5億 | -6% | 1.88% | 92.3% | 453 | 19.65% | 3.4 |
|
| 732 |
732
Hantz Financial Services
Southfield,
Michigan
| $39.4億 | -$5418万 | -1% | 3.36% | 63.5% | 1,237 | 8.16% | 2.2 |
|
| 733 |
733
Eisler Capital (US)
New York
| $39.3億 | +$10.4億 | +36% | 3.6% | – | 483 | 49.07% | 0.2 |
|
| 734 |
734
Magnetar Financial
Evanston,
Illinois
| $39.2億 | -$6.43億 | -14% | 1.94% | 334% | 688 | 67.15% | 0.5 |
|
| 735 |
735
Zevenbergen Capital Investments
Edmonds,
Washington
| $39.1億 | -$2.91億 | -7% | 3.19% | 273% | 105 | 7.62% | 3.9 |
|
| 736 |
736
Starboard Value
New York
| $39億 | -$7.25億 | -16% | 1.17% | 56% | 50 | 54% | 1.2 |
|
| 737 |
737
Intermede Investment Partners
London,
United Kingdom
| $39億 | -$3.79億 | -9% | 1.65% | 76.7% | 28 | 7.14% | 4.4 |
|
| 738 |
738
Zimmer Partners
New York
| $38.8億 | -$3.7億 | -9% | 4.43% | 67.7% | 158 | 52.53% | 0.6 |
|
| 739 |
739
Ares Management
Los Angeles,
California
| $38.7億 | -$9.8億 | -20% | 14.9% | 2.02% | 45 | 20% | 2.4 |
|
| 740 |
740
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $38.7億 | -$1.21億 | -3% | 2.36% | 86% | 577 | 14.9% | 4.8 |
|
| 741 |
741
Insight Holdings Group
New York
| $38.5億 | -$4.74億 | -11% | 0.46% | 111% | 33 | 18.18% | 1.3 |
|
| 742 |
742
Fenimore Asset Management
Cobleskill,
New York
| $38.5億 | -$1.58億 | -4% | 2.29% | 54.8% | 109 | 11.01% | 5.7 |
|
| 743 |
743
SCGE Management
Menlo Park,
California
| $38.5億 | -$3.96億 | -9% | 4.47% | 154% | 27 | 7.41% | 2.5 |
|
| 744 |
744
SignatureFD
Atlanta,
Georgia
| $38.4億 | -$7562万 | -2% | 3.19% | 81.3% | 3,376 | 9.72% | 3.6 |
|
| 745 |
745
Beck Mack & Oliver
New York
| $38.2億 | -$658万 | -0.2% | 1.32% | 68.2% | 179 | 6.7% | 7.4 |
|
| 746 |
746
Capital Advisors Inc
Tulsa,
Oklahoma
| $38.2億 | -$1.17億 | -3% | 2.1% | 82.7% | 285 | 13.33% | 3.6 |
|
| 747 |
747
Crestwood Advisors Group
Boston,
Massachusetts
| $38.1億 | +$6.31億 | +20% | 2.98% | 82.7% | 375 | 34.67% | 3.6 |
|
| 748 |
748
Causeway Capital Management
Los Angeles,
California
| $37.9億 | -$1056万 | -0.3% | 2.63% | 72.8% | 97 | 24.74% | 2.7 |
|
| 749 |
749
Gradient Investments
Arden Hills,
Minnesota
| $37.9億 | -$9465万 | -2% | 3.11% | 67.6% | 1,943 | 15.13% | 2.7 |
|
| 750 |
750
iA Global Asset Management
Quebec,
Quebec, Canada
| $37.9億 | +$1680万 | +0.4% | 1.77% | 149% | 498 | 20.68% | 0.2 |
|