で公開中です!
詳しく見る
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
Advent Capital Management
New York
| $45.6億 | +$2.25億 | +5% | 0.66% | 2.9% | 242 | 23.97% | 1.2 |
|
| 777 |
777
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $45.5億 | +$2.09億 | +5% | 2.3% | 96.7% | 1,289 | 13.65% | 2.2 |
|
| 778 |
778
Kayne Anderson Capital Advisors
Los Angeles,
California
| $45.3億 | +$2.89億 | +7% | 5.72% | 83% | 54 | 24.07% | 4.7 |
|
| 779 |
779
Stockbridge Partners
Boston,
Massachusetts
| $45.2億 | -$1.94億 | -4% | 0.14% | 93.5% | 14 | 28.57% | 3.4 |
|
| 780 |
780
Quadrature Capital
London,
United Kingdom
| $45.1億 | -$4.81億 | -10% | 2.54% | 212% | 1,566 | 71.26% | 0.3 |
|
| 781 |
781
RiverFront Investment Group
Richmond,
Virginia
| $44.9億 | +$9890万 | +2% | 0.99% | 57.2% | 304 | 21.71% | 1.7 |
|
| 782 |
782
Folketrygdfondet
Oslo Norway,
Norway
| $44.9億 | +$3664万 | +0.8% | 4.98% | 30.6% | 11 | 9.09% | 6.1 |
|
| 783 |
783
Ancora Advisors
Cleveland,
Ohio
| $44.8億 | -$107万 | -0% | 0.43% | 74.2% | 2,004 | 14.02% | 3.8 |
|
| 784 |
784
Fidelity National Financial
Jacksonville,
Florida
| $44.8億 | -$4.72億 | -10% | 12.2% | 2.54% | 16 | 12.5% | 2.6 |
|
| 785 |
785
Cincinnati Financial Corp
Fairfield,
Ohio
| $44.8億 | -$8381万 | -2% | 0.36% | 89.9% | 51 | 1.96% | 9 |
|
| 786 |
786
Equity Investment Corp
Atlanta,
Georgia
| $44.7億 | +$2.07億 | +5% | 6.29% | 43% | 68 | 10.29% | 3.7 |
|
| 787 |
787
Principal Securities
Des Moines,
Iowa
| $44.7億 | +$2842万 | +0.6% | 1.98% | – | 3,550 | 0.14% | 1.1 |
|
| 788 |
788
Bellevue Group
Kuesnacht,
Switzerland
| $44.6億 | -$7.32億 | -14% | 1.98% | 159% | 171 | 19.3% | 4 |
|
| 789 |
789
Elo Mutual Pension Insurance
Espoo,
Finland
| $44.6億 | -$2.48億 | -5% | 3.23% | 117% | 697 | 36.44% | 2.4 |
|
| 790 |
KCM
790
Kensico Capital Management
Greenwich,
Connecticut
| $44.4億 | +$6019万 | +1% | 0.56% | 304% | 27 | 25.93% | 3 |
|
| 791 |
791
Investor AB
Stockholm,
Sweden
| $44.3億 | -$8299万 | -2% | 1.91% | 86.6% | 13 | 38.46% | 1.3 |
|
| 792 |
792
Parallel Advisors
San Francisco,
California
| $44.3億 | -$1149万 | -0.3% | 3.59% | 122% | 3,745 | 12.23% | 4.6 |
|
| 793 |
793
Kohlberg Kravis Roberts & Co
New York
| $44.3億 | +$6.93億 | +19% | 3.75% | 314% | 76 | 6.58% | 1.4 |
|
| 794 |
794
MUFG Securities EMEA
London,
United Kingdom
| $44.2億 | -$15.2億 | -26% | 7.46% | 114% | 223 | 60.09% | 0.8 |
|
| 795 |
795
Capital International Sarl
Los Angeles,
California
| $44.2億 | +$8352万 | +2% | 1.87% | 149% | 304 | 11.84% | 3.2 |
|
| 796 |
796
Valley Forge Capital Management
Miami,
Florida
| $43.9億 | -$1.51億 | -3% | 0.9% | 49% | 9 | 0% | 5.6 |
|
| 797 |
BWA
797
Brave Warrior Advisors
New York
| $43.7億 | +$3.47億 | +9% | 1.53% | 63.5% | 35 | 14.29% | 3.4 |
|
| 798 |
798
Circle Wealth Management
Summit,
New Jersey
| $43.6億 | -$3.63億 | -8% | 7.01% | 71.8% | 229 | 11.35% | 3.4 |
|
| 799 |
799
Prospera Financial Services
Dallas,
Texas
| $43.5億 | +$5858万 | +1% | 1.71% | 97.4% | 1,249 | 15.85% | 3.2 |
|
| 800 |
800
American International Group
New York
| $43.4億 | +$1.97億 | +5% | 4.81% | 161% | 3 | 0% | 4.9 |
|