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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
Maven Securities
St Helier,
Jersey
| $45.1億 | +$28.1億 | +166% | 0.44% | 135% | 1,042 | 81.86% | 0.2 |
|
| 752 |
752
Citizens Financial Group
Providence,
Rhode Island
| $45.1億 | +$15.1億 | +51% | 3.86% | 83.7% | 539 | 27.09% | 3.3 |
|
| 753 |
753
Energy Income Partners
Westport,
Connecticut
| $44.9億 | -$3.93億 | -8% | 2.81% | 66.9% | 86 | 9.3% | 4.7 |
|
| 754 |
754
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $44.8億 | -$1.65億 | -4% | 3.26% | 58% | 196 | 20.41% | 2.5 |
|
| 755 |
755
PGIM Custom Harvest
Newark,
New Jersey
| $44.8億 | +$4.4億 | +11% | 2.75% | 78.2% | 239 | 18.41% | 1.9 |
|
| 756 |
756
Snyder Capital Management
San Francisco,
California
| $44.6億 | -$2.09億 | -4% | 1.48% | 82.7% | 69 | 5.8% | 7.1 |
|
| 757 |
757
Quilter Plc
London,
United Kingdom
| $44.6億 | +$2.3億 | +5% | 4.54% | 136% | 122 | 5.74% | 3.5 |
|
| 758 |
758
Gradient Investments
Arden Hills,
Minnesota
| $44.5億 | +$1.41億 | +3% | 1.09% | 67.6% | 1,493 | 26.86% | 3.2 |
|
| 759 |
759
Mesirow Financial Investment Management
Chicago,
Illinois
| $44.4億 | +$4494万 | +1% | 1.87% | 70% | 546 | 10.81% | 0.5 |
|
| 760 |
760
Engineers Gate Manager
New York
| $44.3億 | +$6.36億 | +17% | 3.05% | 51.9% | 2,325 | 38.92% | 0.9 |
|
| 761 |
761
Atalanta Sosnoff Capital
New York
| $44.3億 | +$1.04億 | +2% | 9.31% | 206% | 105 | 14.29% | 3.3 |
|
| 762 |
762
Simplicity Wealth
Summit,
New Jersey
| $44.3億 | +$2.28億 | +5% | 3.67% | 74.5% | 1,317 | 16.48% | 0.3 |
|
| 763 |
763
Capital Investment Advisors
Atlanta,
Georgia
| $44.2億 | +$1.33億 | +3% | 0.65% | 62.2% | 671 | 7.9% | 5 |
|
| 764 |
764
Skye Global Management
West Palm Beach,
Florida
| $44.2億 | +$2.1億 | +5% | 5.75% | 77.8% | 42 | 45.24% | 1.3 |
|
| 765 |
765
First Financial Bankshares
Abilene,
Texas
| $43.6億 | -$7618万 | -2% | 0.73% | – | 204 | 19.12% | 0.4 |
|
| 766 |
766
Sit Investment Associates
Minneapolis,
Minnesota
| $43.4億 | -$502万 | -0.1% | 3.16% | 49.6% | 557 | 10.41% | 4.8 |
|
| 767 |
767
Circle Wealth Management
Summit,
New Jersey
| $43.4億 | +$3.05億 | +8% | 10.1% | 71.8% | 235 | 26.38% | 3 |
|
| 768 |
768
Lazard Frères Gestion
Paris,
France
| $43.4億 | +$2.96億 | +7% | 3.97% | 77.6% | 96 | 22.92% | 2 |
|
| 769 |
769
Catalyst Capital Advisors
Huntington,
New York
| $43.3億 | +$1.78億 | +4% | 1.21% | 62.7% | 414 | 7.97% | 2.7 |
|
| 770 |
770
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $43.3億 | +$21.9億 | +102% | 0.25% | – | 1,042 | 47.98% | 0.2 |
|
| 771 |
771
Lindsell Train
London,
United Kingdom
| $43.3億 | -$4.25億 | -9% | 1.34% | 39.9% | 30 | 3.33% | 5.3 |
|
| 772 |
772
Sumitomo Life Insurance
Tokyo,
Japan
| $43.2億 | +$4.7億 | +12% | 0.53% | 69.6% | 282 | 9.57% | 7.3 |
|
| 773 |
773
Starboard Value
New York
| $43億 | -$5.45億 | -11% | 2.06% | 56% | 21 | 4.76% | 1.9 |
|
| 774 |
774
Bridgeway Capital Management
Houston,
Texas
| $42.7億 | -$6.22億 | -13% | 0.47% | 144% | 1,383 | 14.17% | 3.9 |
|
| 775 |
775
Elo Mutual Pension Insurance
Espoo,
Finland
| $42.7億 | +$748万 | +0.2% | 6.17% | 117% | 487 | 7.19% | 2.9 |
|