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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
Meritage Group
San Francisco,
California
| $42.5億 | -$9784万 | -2% | 15.4% | 22.1% | 70 | 40% | 0.9 |
|
| 777 |
777
Sessa Capital
New York
| $42.4億 | +$12.4億 | +41% | 4.82% | 147% | 35 | 42.86% | 1.1 |
|
| 778 |
778
LGT Group Foundation
Vaduz,
Liechtenstein
| $42.3億 | -$2.95億 | -7% | 12.1% | 107% | 282 | 18.79% | 1.7 |
|
| 779 |
779
Quilter Plc
London,
United Kingdom
| $42.3億 | +$12.7億 | +43% | 12.1% | 136% | 126 | 19.84% | 3.3 |
|
| 780 |
780
Capula Management
Grand Cayman,
Cayman Islands
| $42.2億 | +$17.2億 | +69% | 8.8% | 90.7% | 621 | 80.68% | 0.2 |
|
| 781 |
781
Old National Bancorp
Evansville,
Indiana
| $42.1億 | +$4.13億 | +11% | 11.6% | 83% | 676 | 12.13% | 4.9 |
|
| 782 |
782
Skye Global Management
West Palm Beach,
Florida
| $42.1億 | +$7.19億 | +21% | 14% | 77.8% | 33 | 36.36% | 1.2 |
|
| 783 |
783
Merit Financial Group
Alpharetta,
Georgia
| $42億 | +$9.1億 | +28% | 7.34% | 67.3% | 933 | 24.76% | 1.8 |
|
| 784 |
784
Simplicity Wealth
Summit,
New Jersey
| $42億 | +$39.4億 | +1,524% | 9.3% | 82.2% | 1,185 | 85.49% | 0.1 |
|
| 785 |
785
InterOcean Capital Group
Nashville,
Tennessee
| $41.9億 | +$4.65億 | +12% | 9.61% | 40.8% | 515 | 12.43% | 1.8 |
|
| 786 |
786
Boston Common Asset Management
Boston,
Massachusetts
| $41.8億 | -$2.13億 | -5% | 4.39% | 61.2% | 321 | 10.9% | 3.4 |
|
| 787 |
787
Catalyst Capital Advisors
Huntington,
New York
| $41.6億 | +$4.3億 | +12% | 7.36% | 65.7% | 409 | 16.14% | 2.5 |
|
| 788 |
788
Tower Research Capital (TRC)
New York
| $41.5億 | -$39.4億 | -49% | 12.2% | 144% | 6,378 | 15.62% | 2.9 |
|
| 789 |
789
Lombard Odier Asset Management (USA)
New York
| $41.3億 | -$13.7億 | -25% | 6.73% | 96.8% | 502 | 62.35% | 0.7 |
|
| 790 |
790
Raymond James Trust
St. Petersburg,
Florida
| $41.2億 | +$3.46億 | +9% | 10.1% | 41.3% | 1,285 | 8.79% | 4.8 |
|
| 791 |
791
Cerberus Capital Management
New York
| $41億 | -$4.48億 | -10% | 4.92% | 22.4% | 8 | 25% | 2.3 |
|
| 792 |
792
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $41億 | +$3.11億 | +8% | 7.67% | 2.37% | 40 | 2.5% | 3.4 |
|
| 793 |
793
Centiva Capital
New York
| $41億 | -$1.19億 | -3% | 3.71% | 65.1% | 2,416 | 58.28% | 0.5 |
|
| 794 |
794
Mizuho Securities USA
New York
| $40.9億 | -$1.79億 | -4% | 8.77% | 99% | 251 | 65.74% | 0.6 |
|
| 795 |
795
Camber Capital Management
Boston,
Massachusetts
| $40.8億 | +$1.57億 | +4% | 8.92% | 26.6% | 43 | 27.91% | 2.2 |
|
| 796 |
CP
796
Coho Partners
Berwyn,
Pennsylvania
| $40.7億 | -$2.25億 | -5% | 6.43% | 35.6% | 84 | 14.29% | 6 |
|
| 797 |
797
Scout Investments
Kansas City,
Missouri
| $40.7億 | +$6946万 | +2% | 16.3% | 88% | 225 | 22.22% | 3.4 |
|
| 798 |
798
United Services Automobile Association
San Antonio,
Texas
| $40.7億 | -$4.43億 | -10% | 8.4% | 31.8% | 467 | 9.85% | 2.5 |
|
| 799 |
799
Mizuho Markets Americas
New York
| $40.5億 | +$4.89億 | +14% | 10.2% | 121% | 202 | 31.19% | 0.7 |
|
| 800 |
800
PGIM Custom Harvest
Newark,
New Jersey
| $40.4億 | +$6.73億 | +20% | 8.55% | 78.2% | 210 | 14.76% | 1.9 |
|