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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $33.8億 | -$4.46億 | -12% | 7.08% | 4.24% | 17 | 11.76% | 2.9 |
|
| 752 |
752
BlueCrest Capital Management
St Helier,
Jersey
| $33.8億 | +$7.9億 | +31% | 1.06% | 59.1% | 234 | 42.74% | 0.8 |
|
| 753 |
753
Shapiro Capital Management
Atlanta,
Georgia
| $33.6億 | -$6.39億 | -16% | 7.72% | 40.7% | 80 | 13.75% | 3.8 |
|
| 754 |
754
Marathon Asset Management (UK)
London,
United Kingdom
| $33.6億 | -$26.3億 | -44% | 8.27% | 80.8% | 88 | 3.41% | 3.3 |
|
| 755 |
755
Rokos Capital Management (UK)
London,
United Kingdom
| $33.6億 | -$5748万 | -2% | 1.51% | 227% | 94 | 46.81% | 0.4 |
|
| 756 |
756
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $33.5億 | +$5.75億 | +21% | 5.91% | 16.9% | 37 | 2.7% | 6.5 |
|
| 757 |
757
Securian Asset Management
St Paul,
Minnesota
| $33.5億 | -$8.21億 | -20% | 4.53% | 104% | 995 | 8.24% | 7.1 |
|
| 758 |
758
Sit Investment Associates
Minneapolis,
Minnesota
| $33.4億 | +$5740万 | +2% | 5.28% | 49.6% | 539 | 7.98% | 4.2 |
|
| 759 |
759
RegentAtlantic Capital
Morristown,
New Jersey
| $33.4億 | +$3.09億 | +10% | 5.78% | 23.5% | 712 | 11.52% | 4.3 |
|
| 760 |
760
Gotham Asset Management
New York
| $33.4億 | +$2.26億 | +7% | 3.34% | 98% | 1,300 | 26.15% | 2 |
|
| 761 |
761
Meritage Group
San Francisco,
California
| $33.4億 | -$1.28億 | -4% | 7.31% | 22.1% | 53 | 66.04% | 1.2 |
|
| 762 |
762
Douglass Winthrop Advisors
New York
| $33.1億 | -$2.41億 | -7% | 4.03% | 64.4% | 262 | 8.78% | 5.7 |
|
| 763 |
763
B. Riley Wealth Advisors
Boca Raton,
Florida
| $33.1億 | +$9.35億 | +39% | 4.56% | 118% | 1,563 | 28.6% | 2.7 |
|
| 764 |
764
Homestead Advisers
Arlington,
Virginia
| $33.1億 | -$2.3億 | -7% | 4.45% | 92.1% | 138 | 6.52% | 2.8 |
|
| 765 |
765
Two Sigma Securities
New York
| $33億 | +$4.82億 | +17% | 5.13% | 109% | 3,324 | 58.24% | 0.5 |
|
| 766 |
766
Investor AB
Stockholm,
Sweden
| $33億 | +$3.42億 | +12% | 11.4% | 86.6% | 8 | 50% | 2.8 |
|
| 767 |
767
LGT Capital Partners
Pfaeffikon,
Switzerland
| $32.7億 | -$1675万 | -0.5% | 4.31% | 67.2% | 68 | 4.41% | 3.8 |
|
| 768 |
768
Gradient Investments
Arden Hills,
Minnesota
| $32.7億 | -$1.56億 | -5% | 4.15% | 67.6% | 1,618 | 23.11% | 2.7 |
|
| 769 |
769
Camber Capital Management
Boston,
Massachusetts
| $32.7億 | +$9.6億 | +42% | 2.41% | 26.6% | 50 | 30% | 1.3 |
|
| 770 |
770
Horizon Investments
Charlotte,
North Carolina
| $32.5億 | +$8413万 | +3% | 3.44% | 89.2% | 530 | 23.02% | 1.1 |
|
| 771 |
771
Ancora Advisors
Cleveland,
Ohio
| $32.4億 | -$3.15億 | -9% | 4.53% | 74.2% | 2,606 | 13.12% | 2.1 |
|
| 772 |
772
Avalon Investment & Advisory
Houston,
Texas
| $32.3億 | -$3.19億 | -9% | 3.18% | 93.5% | 327 | 17.74% | 3.6 |
|
| 773 |
773
Capital Advisors Inc
Tulsa,
Oklahoma
| $32.3億 | -$1.1億 | -3% | 4.41% | 82.7% | 257 | 12.45% | 3.1 |
|
| 774 |
774
Empyrean Capital Partners
Los Angeles,
California
| $32.2億 | +$7118万 | +2% | 0.2% | 131% | 165 | 28.48% | 1.3 |
|
| 775 |
775
Chilton Investment Company
Stamford,
Connecticut
| $32.1億 | -$3.75億 | -10% | 5.29% | 55.1% | 171 | 14.62% | 3 |
|