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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
Allstate Corporation
Northbrook,
Illinois
| $37.4億 | -$14.9億 | -28% | 3.3% | 59.7% | 816 | 38.24% | 2.1 |
|
| 777 |
777
Walleye Capital
New York
| $37.4億 | +$5.22億 | +16% | 6.28% | 129% | 2,890 | 50.55% | 0.4 |
|
| 778 |
778
Spire Wealth Management
Mclean,
Virginia
| $37.4億 | -$7.72億 | -17% | 4.22% | 101% | 3,027 | 20.98% | 0.9 |
|
| 779 |
779
Belvedere Trading
Chicago,
Illinois
| $37.2億 | +$14.8億 | +66% | 6.77% | 497% | 734 | 80.11% | 0.1 |
|
| 780 |
780
WestEnd Advisors
Charlotte,
North Carolina
| $37.2億 | +$4781万 | +1% | 5.75% | 59.9% | 396 | 97.73% | 0 |
|
| 781 |
781
Zevenbergen Capital Investments
Edmonds,
Washington
| $37.2億 | -$10.8億 | -22% | 15.4% | 273% | 91 | 7.69% | 3.9 |
|
| 782 |
782
Sit Investment Associates
Minneapolis,
Minnesota
| $37.1億 | -$5.44億 | -13% | 7.15% | 49.6% | 540 | 8.89% | 3.9 |
|
| 783 |
783
DRW Securities
Chicago,
Illinois
| $37.1億 | +$1.87億 | +5% | 5.73% | 96.2% | 373 | 66.49% | 0.5 |
|
| 784 |
784
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $37億 | -$1.23億 | -3% | 2.95% | 115% | 1,534 | 4.24% | 0.8 |
|
| 785 |
785
Westchester Capital Management (New York)
Valhalla,
New York
| $36.8億 | +$1.66億 | +5% | 7.75% | 100% | 484 | 31.2% | 0.6 |
|
| 786 |
786
Quilter Plc
London,
United Kingdom
| $36.8億 | -$1.6億 | -4% | 2.11% | 136% | 139 | 7.19% | 2.1 |
|
| 787 |
787
Conning Inc
Hartford,
Connecticut
| $36.7億 | -$7797万 | -2% | 2.76% | 57.5% | 468 | 14.74% | 6 |
|
| 788 |
788
Advisors Capital Management
Ridgewood,
New Jersey
| $36.6億 | -$3053万 | -0.8% | 3.66% | 92.3% | 456 | 15.13% | 2.6 |
|
| 789 |
789
Capital Advisors Inc
Tulsa,
Oklahoma
| $36.5億 | -$8583万 | -2% | 0.37% | 82.7% | 281 | 22.42% | 2.7 |
|
| 790 |
790
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $36.4億 | +$5.35億 | +17% | 3.43% | 119% | 97 | 17.53% | 0.6 |
|
| 791 |
791
Junto Capital Management
New York
| $36.4億 | -$2.53億 | -7% | 4.35% | 122% | 96 | 58.33% | 0.5 |
|
| 792 |
792
Copeland Capital Management
Conshohocken,
Pennsylvania
| $36.3億 | -$2.24億 | -6% | 4.42% | 56.7% | 290 | 11.38% | 3.2 |
|
| 793 |
793
RWC Asset Management
London,
United Kingdom
| $36億 | -$725万 | -0.2% | 0.88% | 75.4% | 139 | 5.04% | 2.4 |
|
| 794 |
794
Fir Tree Capital Management
New York
| $36億 | -$9888万 | -3% | 1.2% | 17.3% | 847 | 27.39% | 0.6 |
|
| 795 |
795
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $35.9億 | +$2.7億 | +8% | 6.16% | 105% | 563 | 38.72% | 0.6 |
|
| 796 |
796
Country Trust Bank
Bloomington,
Illinois
| $35.8億 | -$1.09億 | -3% | 4.2% | 76.2% | 511 | 19.18% | 3.3 |
|
| 797 |
797
Bpifrance
Maisons Alfort, Cedex,
France
| $35.7億 | -$6.4億 | -15% | 12.6% | 53.2% | 9 | 11.11% | 1.7 |
|
| 798 |
798
Crestwood Advisors Group
Boston,
Massachusetts
| $35.6億 | -$2.88億 | -7% | 6.69% | 82.7% | 311 | 10.93% | 4 |
|
| 799 |
799
Glazer Capital LLC
New York
| $35.6億 | -$5.35億 | -13% | 4.9% | 323% | 1,080 | 67.59% | 0.4 |
|
| 800 |
800
Old Mission Capital
Chicago,
Illinois
| $35.6億 | +$11.4億 | +47% | 5.65% | 55.3% | 1,789 | 68.7% | 0.3 |
|