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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
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $24.9億 | +$3.09億 | +14% | 2.9% | 92.8% | 27 | 18.52% | 2.2 |
|
| 777 |
777
Cullen Capital Management
New York
| $24.9億 | -$7010万 | -3% | 1.03% | 60% | 142 | 14.79% | 4.3 |
|
| 778 |
778
Miller Value Partners
Sarasota,
Florida
| $24.9億 | -$1.41億 | -5% | 0.49% | 133% | 112 | 18.75% | 2 |
|
| 779 |
779
Troy Asset Management
London,
United Kingdom
| $24.9億 | +$9800万 | +4% | 4.74% | 53.9% | 42 | 2.38% | 1.8 |
|
| 780 |
780
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $24.8億 | +$4.32億 | +21% | 3.62% | 163% | 22 | 27.27% | 1.7 |
|
| 781 |
781
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $24.8億 | +$2.13億 | +9% | 0.17% | 85.5% | 252 | 44.05% | 1.3 |
|
| 782 |
782
Iconiq Capital
San Francisco,
California
| $24.7億 | +$8.6億 | +53% | 13.3% | 0.88% | 57 | 26.32% | 2.4 |
|
| 783 |
783
Avantax Advisory Services
Dallas,
Texas
| $24.7億 | +$2.05億 | +9% | 0.12% | 50.7% | 606 | 21.78% | 0.6 |
|
| 784 |
784
Horizon Investments
Charlotte,
North Carolina
| $24.7億 | -$11.2億 | -31% | 0.72% | 89.2% | 577 | 38.47% | 0.9 |
|
| 785 |
785
Foxhaven Asset Management
Charlottesville,
Virginia
| $24.7億 | +$1.89億 | +8% | 3.4% | 88.2% | 29 | 20.69% | 1.6 |
|
| 786 |
786
Weitz Investment Management
Omaha,
Nebraska
| $24.6億 | -$5855万 | -2% | 2.53% | 36.1% | 75 | 8% | 3 |
|
| 787 |
787
Simplicity Solutions
Minneapolis,
Minnesota
| $24.6億 | +$1.23億 | +5% | 1.11% | 37.1% | 793 | 28.12% | 1.1 |
|
| 788 |
788
Deerfield Management
New York
| $24.5億 | -$3.31億 | -12% | 7.49% | 277% | 111 | 28.83% | 1.5 |
|
| 789 |
789
Castleark Management
Chicago,
Illinois
| $24.5億 | -$1.55億 | -6% | 2.9% | 248% | 418 | 33.25% | 2.1 |
|
| 790 |
790
Scharf Investments
Los Gatos,
California
| $24.5億 | -$8846万 | -3% | 2.99% | 55% | 40 | 15% | 2.9 |
|
| 791 |
791
Psagot Value Holdings
Tel Aviv,
Israel
| $24.4億 | -$1484万 | -0.6% | 0.89% | 45.9% | 437 | 16.7% | 2.7 |
|
| 792 |
792
Foundry Partners
Minneapolis,
Minnesota
| $24.2億 | -$1.19億 | -5% | 1.27% | 44.4% | 424 | 16.98% | 2.5 |
|
| 793 |
793
Avoro Capital Advisors
New York
| $24億 | -$4.96億 | -17% | 15.6% | 512% | 38 | 21.05% | 1.8 |
|
| 794 |
794
Första AP-fonden
Stockholm,
Sweden
| $24億 | +$1.72億 | +8% | 3.53% | 140% | 353 | 18.41% | 1.9 |
|
| 795 |
795
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $23.9億 | -$7077万 | -3% | 1.43% | 109% | 567 | 12.35% | 3 |
|
| 796 |
796
British Airways Pensions Investment Management
London,
United Kingdom
| $23.8億 | -$3.14億 | -12% | 2.31% | 95.1% | 120 | 28.33% | 1.7 |
|
| 797 |
797
South Texas Money Management
San Antonio,
Texas
| $23.7億 | +$2425万 | +1% | 3.44% | 43.1% | 428 | 54.91% | 1.7 |
|
| 798 |
798
Renaissance Group
Covington,
Kentucky
| $23.6億 | -$1.03億 | -4% | 2.13% | 115% | 289 | 23.88% | 2.2 |
|
| 799 |
799
Dragoneer Investment Group
San Francisco,
California
| $23.6億 | -$1.47億 | -6% | 20.7% | 77.3% | 26 | 30.77% | 1.4 |
|
| 800 |
800
Millburn Ridgefield Corp
New York
| $23.6億 | +$519万 | +0.2% | 0.57% | 53.2% | 69 | 1.45% | 2.6 |
|