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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
Beck Mack & Oliver
New York
| $38.5億 | +$9552万 | +3% | 2.79% | 68.2% | 224 | 11.16% | 5.3 |
|
| 777 |
777
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $38.4億 | -$6.94億 | -15% | 1.39% | 126% | 848 | 30.31% | 1.5 |
|
| 778 |
778
Providence Equity Partners
Providence,
Rhode Island
| $38.3億 | -$9.33億 | -20% | 18.6% | 12.4% | 8 | 50% | 0.4 |
|
| 779 |
779
Horizon Investments
Charlotte,
North Carolina
| $38.2億 | +$4.72億 | +14% | 0.23% | 89.2% | 526 | 23.57% | 0.5 |
|
| 780 |
780
Belvedere Trading
Chicago,
Illinois
| $38.2億 | +$24.8億 | +184% | 3.34% | 497% | 683 | 81.11% | 0.1 |
|
| 781 |
781
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $38億 | -$1.04億 | -3% | 0.62% | 25.5% | 3 | 33.33% | 3 |
|
| 782 |
782
EULAV Asset Management
Sarasota,
Florida
| $37.9億 | +$656万 | +0.2% | 2.34% | 96% | 225 | 2.67% | 4.8 |
|
| 783 |
783
Trillium Asset Management
Boston,
Massachusetts
| $37.9億 | +$1.69億 | +5% | 1.7% | 81.7% | 251 | 8.76% | 4.7 |
|
| 784 |
784
Highbridge Capital Management
New York
| $37.8億 | +$1.76億 | +5% | 0.28% | 55.8% | 368 | 31.52% | 0.3 |
|
| 785 |
785
Snyder Capital Management
San Francisco,
California
| $37.8億 | +$2.03億 | +6% | 1.26% | 82.7% | 80 | 7.5% | 4.9 |
|
| 786 |
786
Spire Wealth Management
Mclean,
Virginia
| $37.7億 | +$7906万 | +2% | 1.08% | 101% | 2,706 | 11.01% | 0.5 |
|
| 787 |
FP
787
FPR Partners
San Francisco,
California
| $37.7億 | -$1.09億 | -3% | 2.96% | 33% | 20 | 25% | 4.6 |
|
| 788 |
788
IEQ Capital
Foster City,
California
| $37.7億 | +$3.63億 | +11% | 2.89% | 236% | 713 | 18.09% | 0.7 |
|
| 789 |
789
Taconic Capital Advisors
New York
| $37.7億 | -$3.75億 | -9% | 0% | 273% | 566 | 29.33% | 0.4 |
|
| 790 |
790
36 South Capital Advisors
London,
United Kingdom
| $37.6億 | +$16億 | +74% | – | – | 13 | 15.38% | 0.3 |
|
| 791 |
791
Investor AB
Stockholm,
Sweden
| $37.5億 | +$3.33億 | +10% | 9.76% | 86.6% | 4 | 25% | 3.9 |
|
| 792 |
792
Sumitomo Life Insurance
Tokyo,
Japan
| $37.4億 | +$5.93億 | +19% | 0.49% | 69.6% | 288 | 7.29% | 5.7 |
|
| 793 |
793
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $37.4億 | -$2.16億 | -5% | 3.94% | 58% | 240 | 24.58% | 2.1 |
|
| 794 |
794
American Capital Management
New York
| $37.2億 | +$1.53億 | +4% | 6.85% | 96.7% | 69 | 2.9% | 4.3 |
|
| 795 |
795
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $37.2億 | -$4.12億 | -10% | 5.26% | 129% | 79 | 7.59% | 4.5 |
|
| 796 |
796
Soma Equity Partners
San Francisco,
California
| $37.2億 | -$10.2億 | -22% | 8.6% | 151% | 24 | 33.33% | 1.7 |
|
| 797 |
797
BlueCrest Capital Management
St Helier,
Jersey
| $37.1億 | -$17億 | -31% | 0.91% | 59.1% | 631 | 63.07% | 0.5 |
|
| 798 |
798
Altarock Partners
West Palm Beach,
Florida
| $37.1億 | +$9441万 | +3% | 1.37% | 58.1% | 8 | 0% | 4.5 |
|
| 799 |
799
TA Associates
Boston,
Massachusetts
| $36.8億 | +$34.6億 | +1,528% | 15.1% | – | 2 | 50% | 0.1 |
|
| 800 |
800
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $36.7億 | +$3.43億 | +10% | 1.07% | 101% | 67 | 10.45% | 3.9 |
|