で公開中です!
詳しく見る
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
Ethic Inc
New York
| $49.6億 | +$10億 | +25% | 3.23% | 145% | 1,252 | 22.36% | 2.5 |
|
| 752 |
752
Ceredex Value Advisors
Orlando,
Florida
| $49.6億 | -$1.71億 | -3% | 0.84% | 82.3% | 177 | 22.6% | 1.3 |
|
| 753 |
753
Fidelity National Financial
Jacksonville,
Florida
| $49.5億 | -$4.65億 | -9% | 7.46% | 21.4% | 23 | 52.17% | 2.7 |
|
| 754 |
754
Altarock Partners
West Palm Beach,
Florida
| $49.4億 | -$1.34億 | -3% | 4.1% | 58.1% | 10 | 10% | 6.2 |
|
| 755 |
755
Gradient Investments
Arden Hills,
Minnesota
| $49.4億 | +$1.39億 | +3% | 0.13% | 67.6% | 335 | 21.79% | 5.1 |
|
| 756 |
756
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $49.4億 | -$4038万 | -0.8% | 1.2% | 86% | 532 | 5.26% | 5.6 |
|
| 757 |
757
Miracle Mile Advisors
Los Angeles,
California
| $49.3億 | +$6.12億 | +14% | 0.11% | 56% | 679 | 28.72% | 2.5 |
|
| 758 |
758
BlueSpruce Investments
Chicago,
Illinois
| $49.2億 | -$5.02億 | -9% | 0.89% | 59.6% | 39 | 25.64% | 0.8 |
|
| 759 |
SCM
759
Steadfast Capital Management
New York
| $49.2億 | +$4.15億 | +9% | 11.3% | 173% | 73 | 45.21% | 0.9 |
|
| 760 |
760
Capital Investment Advisors
Atlanta,
Georgia
| $49.1億 | +$4913万 | +1% | 0.97% | 62.2% | 707 | 11.03% | 5.1 |
|
| 761 |
761
Zevenbergen Capital Investments
Edmonds,
Washington
| $49.1億 | +$1.39億 | +3% | 14.3% | 273% | 111 | 16.22% | 4.6 |
|
| 762 |
762
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $49億 | +$3.16億 | +7% | 1.51% | 48.1% | 68 | 2.94% | 3.7 |
|
| 763 |
763
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $49億 | +$18.4億 | +60% | 9.67% | 210% | 988 | 29.05% | 0.8 |
|
| 764 |
764
Groupama Asset Management
Paris,
France
| $48.9億 | +$10.4億 | +27% | 2.76% | – | 516 | 32.95% | 0.7 |
|
| 765 |
765
Walgreens Boots Alliance
Deerfield,
Illinois
| $48.8億 | +$4662万 | +1% | 1.13% | – | 2 | 0% | 0.8 |
|
| 766 |
766
Energy Income Partners
Westport,
Connecticut
| $48.7億 | +$2.07億 | +4% | 5.28% | 66.9% | 97 | 13.4% | 4.4 |
|
| 767 |
767
Cannell & Spears
New York
| $48.7億 | -$2.13億 | -4% | 2.68% | 113% | 429 | 15.38% | 3.3 |
|
| 768 |
768
Uber
San Francisco,
California
| $48.6億 | – | – | 19% | – | 4 | – | 0 |
|
| 769 |
769
OrbiMed
New York
| $48.6億 | -$6.42億 | -12% | 3.57% | 393% | 142 | 33.8% | 2.5 |
|
| 770 |
770
Centiva Capital
New York
| $48.5億 | -$2.14億 | -4% | 6.84% | 65.1% | 2,593 | 58.39% | 0.7 |
|
| 771 |
771
SCS Capital Management
Boston,
Massachusetts
| $48.5億 | -$1.12億 | -2% | 1.16% | 53.1% | 70 | 4.29% | 3.9 |
|
| 772 |
772
Skye Global Management
West Palm Beach,
Florida
| $48億 | +$6.55億 | +16% | 7.57% | 77.8% | 51 | 41.18% | 1.2 |
|
| 773 |
773
RK Capital Management (Florida)
Weston,
Florida
| $47.9億 | -$1898万 | -0.4% | 8.61% | – | 34 | 97.06% | 0.1 |
|
| 774 |
774
Jump Financial
Chicago,
Illinois
| $47.9億 | -$1.16億 | -2% | 4.72% | 125% | 2,101 | 49.31% | 0.7 |
|
| 775 |
775
Snyder Capital Management
San Francisco,
California
| $47.8億 | -$2817万 | -0.6% | 1.31% | 82.7% | 70 | 2.86% | 7.2 |
|