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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
801
Smead Capital Management
Phoenix,
Arizona
| $38.5億 | +$9.23億 | +32% | 9.87% | 78.2% | 32 | 3.13% | 3.9 |
|
| 802 |
802
Quilter Plc
London,
United Kingdom
| $38.4億 | +$2.54億 | +7% | 11.2% | 136% | 350 | 60.86% | 1.9 |
|
| 803 |
803
Beacon Pointe Advisors
Newport Beach,
California
| $38.4億 | -$2.17億 | -5% | 8.91% | 76.7% | 1,028 | 23.05% | 1.1 |
|
| 804 |
804
AEW Capital Management
Boston,
Massachusetts
| $38.3億 | +$4.7億 | +14% | 17.2% | 37.1% | 45 | 13.33% | 3 |
|
| 805 |
805
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $38.2億 | +$2.96億 | +8% | 10.9% | 115% | 1,552 | 5.54% | 0.6 |
|
| 806 |
806
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $38.2億 | +$3.83億 | +11% | 1.02% | 4.8% | 1,178 | 34.63% | 0.5 |
|
| 807 |
807
Ossiam
Paris,
France
| $38.2億 | +$2.83億 | +8% | 7.75% | 155% | 490 | 22.86% | 1.7 |
|
| 808 |
808
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $38.1億 | -$16.3億 | -30% | 8.29% | – | 1,887 | 37.1% | 0.8 |
|
| 809 |
809
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $38.1億 | +$819万 | +0.2% | 0.82% | 25.5% | 5 | 60% | 2.4 |
|
| 810 |
810
Altarock Partners
West Palm Beach,
Florida
| $37.9億 | +$8696万 | +2% | 2.73% | 58.1% | 8 | 0% | 4.8 |
|
| 811 |
811
HS Management Partners
New York
| $37.8億 | +$2.61億 | +7% | 9.2% | 27.7% | 27 | 18.52% | 2.2 |
|
| 812 |
812
Spyglass Capital Management
San Francisco,
California
| $37.7億 | -$5.91億 | -14% | 3.53% | 154% | 26 | 7.69% | 2.1 |
|
| 813 |
813
Deer Park Road Corp
Steamboat Springs,
Colorado
| $37.7億 | +$9.04億 | +32% | 8.46% | 55.9% | 36 | 33.33% | 1.3 |
|
| 814 |
814
Empyrean Capital Partners
Los Angeles,
California
| $37.6億 | -$7.34億 | -16% | 4.31% | 131% | 208 | 22.6% | 0.8 |
|
| 815 |
815
LGT Capital Partners
Pfaeffikon,
Switzerland
| $37.6億 | +$4.43億 | +13% | 11.9% | 67.2% | 77 | 9.09% | 3.1 |
|
| 816 |
816
Francisco Partners Management
San Francisco,
California
| $37.5億 | -$11.1億 | -23% | 21.1% | 14.3% | 5 | 0% | 0.6 |
|
| 817 |
817
Black Creek Investment Management
Toronto,
Ontario, Canada
| $37.5億 | +$3.08億 | +9% | 4.27% | 11.1% | 37 | 10.81% | 3.3 |
|
| 818 |
818
Conning Inc
Hartford,
Connecticut
| $37.5億 | +$2.67億 | +8% | 9.99% | 65.1% | 459 | 9.37% | 5.9 |
|
| 819 |
819
Capital Advisors Inc
Tulsa,
Oklahoma
| $37.3億 | +$3.69億 | +11% | 9.55% | 82.7% | 258 | 15.12% | 2.6 |
|
| 820 |
820
Periscope Capital
Toronto,
Ontario, Canada
| $37.3億 | +$3.63億 | +11% | 0.43% | 28.8% | 1,196 | 46.99% | 0.3 |
|
| 821 |
821
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $37.1億 | -$1062万 | -0.3% | 4.07% | 129% | 78 | 5.13% | 4.6 |
|
| 822 |
822
PAR Capital Management
Boston,
Massachusetts
| $37億 | -$4.65億 | -11% | 5.2% | 138% | 69 | 30.43% | 2.1 |
|
| 823 |
823
Lazard Frères Gestion
Paris,
France
| $37億 | +$1.45億 | +4% | 11% | 97.9% | 72 | 13.89% | 0.9 |
|
| 824 |
824
Fir Tree Capital Management
New York
| $37億 | +$7.37億 | +25% | 0.45% | 17.3% | 810 | 39.38% | 0.4 |
|
| 825 |
825
Mar Vista Investment Partners
Los Angeles,
California
| $37億 | -$1.84億 | -5% | 8.22% | 73.9% | 70 | 4.29% | 4 |
|