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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
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $40億 | -$3024万 | -0.8% | 5.15% | 2.43% | 13 | 7.69% | 4 |
|
| 777 |
777
BVF Inc
San Francisco,
California
| $40億 | +$2.87億 | +8% | 19.4% | 592% | 76 | 17.11% | 2.5 |
|
| 778 |
778
Capital Investment Advisors
Atlanta,
Georgia
| $39.9億 | +$3.74億 | +10% | 9.04% | 62.2% | 646 | 10.06% | 4.9 |
|
| 779 |
779
Empowered Funds
Havertown,
Pennsylvania
| $39.8億 | +$5.92億 | +17% | 12.3% | 127% | 1,352 | 18.27% | 0.6 |
|
| 780 |
780
Vident Advisory
Alpharetta,
Georgia
| $39.8億 | +$7.51億 | +23% | 14.6% | 164% | 1,405 | 17.58% | 0.2 |
|
| 781 |
SAM
781
Scopus Asset Management
New York
| $39.6億 | +$4.36億 | +12% | 18.2% | 130% | 313 | 67.09% | 0.5 |
|
| 782 |
782
Magnetar Financial
Evanston,
Illinois
| $39.4億 | +$2032万 | +0.5% | 12.3% | 334% | 614 | 68.4% | 0.5 |
|
| 783 |
783
Circle Wealth Management
Summit,
New Jersey
| $39.4億 | -$7676万 | -2% | 12.4% | 71.8% | 203 | 11.82% | 3.3 |
|
| 784 |
784
Causeway Capital Management
Los Angeles,
California
| $39.3億 | +$1.39億 | +4% | 14.3% | 72.8% | 99 | 20.2% | 2.8 |
|
| 785 |
785
Camber Capital Management
Boston,
Massachusetts
| $39.2億 | +$8.9億 | +29% | 13.7% | 26.6% | 46 | 30.43% | 2 |
|
| 786 |
786
Aquatic Capital Management
Chicago,
Illinois
| $39.2億 | +$15.2億 | +64% | 10.1% | 51.9% | 1,713 | 55.11% | 0.4 |
|
| 787 |
787
Kestra Private Wealth Services
Austin,
Texas
| $39.2億 | +$7.38億 | +23% | 10.5% | 91.9% | 1,312 | 18.06% | 1.8 |
|
| 788 |
788
Boothbay Fund Management
New York
| $39.2億 | -$2.91億 | -7% | 7.97% | 328% | 2,149 | 47.09% | 0.8 |
|
| 789 |
789
Homestead Advisers
Arlington,
Virginia
| $39.1億 | +$3.12億 | +9% | 11.7% | 92.1% | 137 | 6.57% | 3.5 |
|
| 790 |
790
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $39.1億 | +$7.56億 | +24% | 12.9% | 98.9% | 772 | 20.85% | 1.4 |
|
| 791 |
791
Donald Smith & Co
New York
| $39億 | +$9.9億 | +34% | 22.1% | 152% | 66 | 9.09% | 4.5 |
|
| 792 |
792
Vanguard Personalized Indexing Management
Oakland,
California
| $39億 | +$5.52億 | +17% | 13% | 147% | 1,660 | 16.87% | 1.9 |
|
| 793 |
793
Atalanta Sosnoff Capital
New York
| $38.8億 | +$5.04億 | +15% | 16.1% | 206% | 105 | 20% | 3.1 |
|
| 794 |
794
Sapient Capital
Indianapolis,
Indiana
| $38.8億 | – | – | 12.6% | 212% | 383 | – | 0 |
|
| 795 |
795
Exor N.V.
Amsterdam,
Netherlands
| $38.6億 | +$8.63億 | +29% | 5.99% | 8.34% | 2 | 0% | 0.8 |
|
| 796 |
796
EcoR1 Capital
San Francisco,
California
| $38.5億 | +$8.87億 | +30% | 31.6% | 310% | 61 | 32.79% | 1.7 |
|
| 797 |
797
Groupama Asset Management
Paris,
France
| $38.4億 | – | – | 12.4% | – | 451 | – | 0 |
|
| 798 |
798
Permira Holdings
St. Peter Port,
Guernsey
| $38.4億 | – | – | 30.6% | – | 2 | – | 0 |
|
| 799 |
799
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $38.3億 | +$1.37億 | +4% | 12.1% | 73.8% | 896 | 3.46% | 6.7 |
|
| 800 |
800
Old National Bancorp
Evansville,
Indiana
| $38億 | +$3.43億 | +10% | 11.1% | 83% | 683 | 14.93% | 4.7 |
|