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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
776
Rathbones Group
Liverpool,
United Kingdom
| $26.4億 | +$1.82億 | +7% | 6.77% | 79.3% | 323 | 8.98% | 3.4 |
|
| 777 |
777
Tekla Capital Management
Boston,
Massachusetts
| $26.4億 | +$6397万 | +2% | 5.11% | 62.5% | 198 | 14.65% | 1.9 |
|
| 778 |
778
PDT Partners
New York
| $26.3億 | -$3.29億 | -11% | 11.1% | 211% | 623 | 30.98% | 0.9 |
|
| 779 |
AIM
779
Allen Investment Management
New York
| $26.2億 | +$2.24億 | +9% | 8.46% | 92.4% | 180 | 8.33% | 2 |
|
| 780 |
780
Klingenstein Fields & Co
New York
| $26.2億 | +$890万 | +0.3% | 1.42% | 93.4% | 225 | 9.78% | 3.9 |
|
| 781 |
MC
781
MM Capital
New York
| $26.2億 | +$20.5億 | +356% | 3.09% | – | 3 | 0% | 0.5 |
|
| 782 |
782
Clarkston Capital Partners
Rochester,
Michigan
| $26.1億 | +$5477万 | +2% | 2.92% | 8.43% | 97 | 6.19% | 3.4 |
|
| 783 |
783
James Investment Research
Alpha,
Ohio
| $26.1億 | -$5155万 | -2% | 3.46% | 107% | 905 | 27.62% | 1.9 |
|
| 784 |
784
Brinker Capital
Berwyn,
Pennsylvania
| $26.1億 | +$5931万 | +2% | 2.54% | 36.1% | 1,046 | 11.19% | 1.2 |
|
| 785 |
785
SVB Wealth
Boston,
Massachusetts
| $26.1億 | +$74万 | +0% | 3.22% | 170% | 483 | 12.22% | 2.6 |
|
| 786 |
786
WorldQuant Millennium Advisors
New York
| $26.1億 | – | – | 5.94% | 96.6% | 266 | – | 0 |
|
| 787 |
787
Camber Capital Management
Boston,
Massachusetts
| $26億 | +$5.62億 | +28% | 8.11% | 26.6% | 38 | 28.95% | 0.8 |
|
| 788 |
788
Rock Springs Capital Management
Baltimore,
Maryland
| $26億 | +$2.55億 | +11% | 17.2% | 342% | 158 | 12.03% | 1.9 |
|
| 789 |
789
Avoro Capital Advisors
New York
| $26億 | +$5.04億 | +24% | 33.4% | 512% | 68 | 55.88% | 1.2 |
|
| 790 |
ROIC
790
Route One Investment Company
San Francisco,
California
| $25.9億 | +$2.65億 | +11% | 0.33% | 80.9% | 14 | 14.29% | 2.7 |
|
| 791 |
TCP
791
Tourbillon Capital Partners
New York
| $25.9億 | +$6506万 | +3% | 4.73% | 18.4% | 103 | 72.82% | 0.3 |
|
| 792 |
TBC
792
Three Bays Capital
Boston,
Massachusetts
| $25.7億 | +$11.3億 | +78% | 7.22% | 63.2% | 29 | 44.83% | 0.6 |
|
| 793 |
793
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $25.7億 | -$1.97億 | -7% | 1.31% | 25.8% | 25 | 60% | 0.9 |
|
| 794 |
794
R.M. Davis Inc
Portland,
Maine
| $25.7億 | +$6120万 | +2% | 3.01% | 85.2% | 237 | 8.02% | 3.5 |
|
| 795 |
795
Coronation Fund Managers
Cape Town,
South Africa
| $25.7億 | +$5025万 | +2% | 3.23% | 47.5% | 72 | 23.61% | 1.2 |
|
| 796 |
796
British Airways Pensions Investment Management
London,
United Kingdom
| $25.6億 | -$2.79億 | -10% | 4.4% | 95.1% | 114 | 21.93% | 1.5 |
|
| 797 |
797
Contrarius Investment Management
St. Helier,
Jersey
| $25.5億 | +$4.57億 | +22% | 25.3% | 112% | 69 | 30.43% | 1.4 |
|
| 798 |
798
Mar Vista Investment Partners
Los Angeles,
California
| $25.5億 | +$3578万 | +1% | 3.11% | 73.9% | 52 | 7.69% | 3.3 |
|
| 799 |
799
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $25.5億 | -$8246万 | -3% | 4.17% | 126% | 923 | 3.58% | 2.5 |
|
| 800 |
RCM
800
Riverhead Capital Management
Wilmington,
Delaware
| $25.3億 | +$1.54億 | +6% | 2.97% | 45.7% | 1,606 | 8.03% | 2.9 |
|