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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
Coronation Fund Managers
Cape Town,
South Africa
| $37.1億 | -$4378万 | -1% | 5.03% | 47.5% | 196 | 16.84% | 1.4 |
|
| 777 |
777
Country Trust Bank
Bloomington,
Illinois
| $37億 | +$1.78億 | +5% | 8.75% | 76.2% | 310 | 6.13% | 4.9 |
|
| 778 |
778
Atalanta Sosnoff Capital
New York
| $36.9億 | +$2.49億 | +7% | 13.8% | 206% | 117 | 16.24% | 2.8 |
|
| 779 |
779
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $36.9億 | -$2987万 | -0.8% | 0.67% | 25.5% | 3 | 66.67% | 10 |
|
| 780 |
780
Whitebox Advisors
Minneapolis,
Minnesota
| $36.9億 | +$7.69億 | +26% | 2.74% | 24.2% | 586 | 27.3% | 1.2 |
|
| 781 |
781
Peregrine Capital Management
Minneapolis,
Minnesota
| $36.8億 | +$2.11億 | +6% | 9.97% | 95% | 337 | 10.98% | 3 |
|
| 782 |
782
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $36.7億 | +$6.05億 | +20% | 6.35% | 95.6% | 481 | 16.42% | 3.6 |
|
| 783 |
783
Glenview Trust
Louisville,
Kentucky
| $36.6億 | +$3.24億 | +10% | 9.83% | 99.2% | 469 | 8.32% | 4.9 |
|
| 784 |
784
Simplicity Solutions
Minneapolis,
Minnesota
| $36.6億 | -$1.53億 | -4% | 5.72% | 37.1% | 1,286 | 26.13% | 1.6 |
|
| 785 |
785
Japan Post Holdings
Tokyo,
Japan
| $36.5億 | +$2.76億 | +8% | 8.18% | 68% | 1 | 0% | 3.5 |
|
| 786 |
786
Skye Global Management
West Palm Beach,
Florida
| $36.1億 | +$5.36億 | +17% | 19.6% | 77.8% | 33 | 30.3% | 1 |
|
| 787 |
787
Point72 Middle East FZE
Dubai,
United Arab Emirates
| $36億 | +$6.7億 | +23% | 4.91% | – | 2,193 | 60.88% | 0.3 |
|
| 788 |
788
Meritage Group
San Francisco,
California
| $35.9億 | +$2.84億 | +9% | 10.4% | 22.1% | 67 | 47.76% | 0.9 |
|
| 789 |
789
BVF Inc
San Francisco,
California
| $35.9億 | +$8.52億 | +31% | 57.5% | 592% | 76 | 17.11% | 2.5 |
|
| 790 |
790
Central Trust Company
Jefferson City,
Missouri
| $35.8億 | +$1.66億 | +5% | 5.68% | 84% | 1,300 | 8.69% | 5.6 |
|
| 791 |
791
Mackay Shields LLC
New York
| $35.8億 | -$6505万 | -2% | 1.28% | 8.26% | 151 | 3.31% | 2.5 |
|
| 792 |
SAM
792
Scopus Asset Management
New York
| $35.7億 | -$5.87億 | -14% | 10.1% | 130% | 308 | 72.08% | 0.5 |
|
| 793 |
793
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $35.7億 | -$4.31億 | -11% | 9.31% | 109% | 655 | 18.32% | 3.7 |
|
| 794 |
794
Trillium Asset Management
Boston,
Massachusetts
| $35.7億 | +$1.55億 | +5% | 6.75% | 81.7% | 228 | 8.77% | 5.9 |
|
| 795 |
795
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $35.7億 | +$1.78億 | +5% | 3.14% | 45.9% | 185 | 7.03% | 2 |
|
| 796 |
796
Marathon Asset Management (UK)
London,
United Kingdom
| $35.6億 | -$1817万 | -0.5% | 7.06% | 80.8% | 94 | 10.64% | 3.8 |
|
| 797 |
797
ClearBridge Investments (Australia)
Sydney,
Australia
| $35.5億 | +$3.81億 | +12% | 1.23% | 27.2% | 26 | 11.54% | 3.4 |
|
| 798 |
798
HG Vora Capital Management
New York
| $35.2億 | +$5237万 | +2% | 1.31% | 42.6% | 17 | 23.53% | 1.9 |
|
| 799 |
799
Waverton Investment Management
London,
United Kingdom
| $35.2億 | +$2.79億 | +9% | 7.45% | 129% | 83 | 14.46% | 3.7 |
|
| 800 |
800
Portman Square Capital
London,
United Kingdom
| $35.2億 | +$13.4億 | +62% | 3.35% | 25.4% | 464 | 55.17% | 0.2 |
|