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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
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| $47.5億 | +$9.39億 | +25% | 6.35% | 63.9% | 780 | 21.67% | 1.1 |
|
| 752 |
752
Perceptive Advisors
New York
| $47.3億 | +$5.75億 | +14% | 31.1% | 1,707% | 127 | 28.35% | 1.9 |
|
| 753 |
753
Advent International
Boston,
Massachusetts
| $47.2億 | +$5.4億 | +13% | 16.5% | 15.9% | 24 | 12.5% | 2.3 |
|
| 754 |
754
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $47.2億 | -$8754万 | -2% | 6.68% | 102% | 921 | 44.41% | 1 |
|
| 755 |
755
Lazard Frères Gestion
Paris,
France
| $47.2億 | +$3.83億 | +9% | 3.94% | 77.6% | 98 | 6.12% | 2.2 |
|
| 756 |
756
Marshfield Associates
Washington,
District of Columbia
| $47.1億 | +$1.88億 | +4% | 7.3% | 59.7% | 19 | 0% | 7.5 |
|
| 757 |
757
Starboard Value
New York
| $47億 | +$4.09億 | +10% | 4.68% | 56% | 23 | 26.09% | 1.6 |
|
| 758 |
758
Eisler Capital (US)
New York
| $46.7億 | -$9.7億 | -17% | 7.4% | – | 709 | 46.54% | 0.7 |
|
| 759 |
759
Elo Mutual Pension Insurance
Espoo,
Finland
| $46.7億 | +$3.97億 | +9% | 6.61% | 117% | 486 | 5.97% | 3.1 |
|
| 760 |
760
Energy Income Partners
Westport,
Connecticut
| $46.6億 | +$1.7億 | +4% | 8.58% | 66.9% | 88 | 9.09% | 4.5 |
|
| 761 |
761
Richard Bernstein Advisors
New York
| $46.6億 | +$1.5億 | +3% | 5.7% | 33.9% | 237 | 16.88% | 2.7 |
|
| 762 |
762
Atalanta Sosnoff Capital
New York
| $46.6億 | +$2.28億 | +5% | 6.22% | 206% | 112 | 23.21% | 3.1 |
|
| 763 |
763
Mizuho Securities USA
New York
| $46.5億 | +$1.32億 | +3% | 5.86% | 99% | 668 | 14.82% | 0.3 |
|
| 764 |
764
Iconiq Capital
San Francisco,
California
| $46.5億 | -$1.06億 | -2% | 0.11% | 0.88% | 214 | 57.48% | 1.6 |
|
| 765 |
765
Brown Capital Management
Baltimore,
Maryland
| $46.5億 | -$3.02億 | -6% | 11.2% | 107% | 135 | 5.19% | 5.9 |
|
| 766 |
766
Cincinnati Financial Corp
Fairfield,
Ohio
| $46.4億 | -$346万 | -0.1% | 9% | 74.2% | 53 | 3.77% | 8.4 |
|
| 767 |
767
Coldstream Capital Management
Bellevue,
Washington
| $46.3億 | +$5.25億 | +13% | 6.06% | 71% | 1,112 | 14.21% | 2.8 |
|
| 768 |
768
Bridgeway Capital Management
Houston,
Texas
| $46.3億 | +$3.54億 | +8% | 10.7% | 144% | 1,360 | 14.93% | 3.9 |
|
| 769 |
769
Magnetar Financial
Evanston,
Illinois
| $46.2億 | -$1.79億 | -4% | 6.33% | 334% | 756 | 68.12% | 0.3 |
|
| 770 |
770
Penserra Capital Management
Orinda,
California
| $46.1億 | -$34.9億 | -43% | 7.14% | 209% | 1,365 | 24.69% | 2.9 |
|
| 771 |
771
AQR Arbitrage
Greenwich,
Connecticut
| $46億 | +$7.44億 | +19% | 3.49% | 85.2% | 647 | 28.75% | 1.3 |
|
| 772 |
772
Raymond James Trust
St. Petersburg,
Florida
| $46億 | +$3.41億 | +8% | 7.01% | 41.3% | 1,359 | 11.11% | 4.9 |
|
| 773 |
773
SCGE Management
Menlo Park,
California
| $45.9億 | -$5.29億 | -10% | 5.88% | 154% | 21 | 38.1% | 3.7 |
|
| 774 |
774
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $45.9億 | +$6.17億 | +16% | 4.65% | 48.1% | 66 | 6.06% | 3.6 |
|
| 775 |
775
Weiss Asset Management
Boston,
Massachusetts
| $45.9億 | +$19.4億 | +73% | 5.34% | 138% | 699 | 74.54% | 0.3 |
|