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
Achmea Investment Management
Zeist,
Netherlands
| $30.9億 | -$7.45億 | -19% | 14.8% | 114% | 669 | 9.57% | 1 |
|
| 802 |
802
Belvedere Trading
Chicago,
Illinois
| $30.9億 | -$6.37億 | -17% | 11% | 497% | 664 | 78.92% | 0.2 |
|
| 803 |
803
Eisler Capital (UK)
London,
United Kingdom
| $30.9億 | -$28.6億 | -48% | 8.46% | 3.95% | 601 | 53.41% | 0.4 |
|
| 804 |
804
Channing Capital Management
Chicago,
Illinois
| $30.6億 | -$3.29億 | -10% | 14.7% | 81.1% | 120 | 24.17% | 2 |
|
| 805 |
805
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $30.4億 | -$2.75億 | -8% | 7.55% | 37.2% | 3 | 0% | 1.2 |
|
| 806 |
806
RegentAtlantic Capital
Morristown,
New Jersey
| $30.3億 | -$5.02億 | -14% | 14.2% | 23.5% | 724 | 11.46% | 4.1 |
|
| 807 |
807
Central Trust Company
Jefferson City,
Missouri
| $30.3億 | -$4.63億 | -13% | 12.3% | 84% | 1,494 | 12.12% | 4.4 |
|
| 808 |
808
Capital Investment Advisors
Atlanta,
Georgia
| $30.2億 | -$2.59億 | -8% | 9.9% | 56.6% | 610 | 11.8% | 5.1 |
|
| 809 |
809
Cerity Partners OCIO
New York
| $30.1億 | -$3.08億 | -9% | 10.8% | – | 467 | 20.13% | 3.7 |
|
| 810 |
810
PAR Capital Management
Boston,
Massachusetts
| $29.8億 | -$12億 | -29% | 29.7% | 138% | 55 | 41.82% | 2.8 |
|
| 811 |
811
Karpus Investment Management
Pittsford,
New York
| $29.7億 | -$3.16億 | -10% | 7.89% | 24.7% | 538 | 25.09% | 1.1 |
|
| 812 |
812
Elo Mutual Pension Insurance
Espoo,
Finland
| $29.7億 | -$4.82億 | -14% | 14.5% | 117% | 490 | 7.14% | 1.4 |
|
| 813 |
813
Crestwood Advisors Group
Boston,
Massachusetts
| $29.7億 | -$5.94億 | -17% | 15% | 82.7% | 301 | 14.95% | 4.4 |
|
| 814 |
814
Old National Bancorp
Evansville,
Indiana
| $29.6億 | +$2.57億 | +9% | 11.5% | 83% | 677 | 28.21% | 3.8 |
|
| 815 |
815
Hantz Financial Services
Southfield,
Michigan
| $29.6億 | -$4.31億 | -13% | 14.8% | 63.5% | 1,167 | 11.48% | 1.3 |
|
| 816 |
816
Investor AB
Stockholm,
Sweden
| $29.6億 | -$5.01億 | -14% | 14.4% | 86.6% | 8 | 37.5% | 3.8 |
|
| 817 |
817
Quilter Plc
London,
United Kingdom
| $29.6億 | -$7.23億 | -20% | 16.7% | 136% | 130 | 6.15% | 2.4 |
|
| 818 |
818
SignatureFD
Atlanta,
Georgia
| $29.4億 | -$3.84億 | -12% | 12.9% | 73.6% | 3,469 | 14.56% | 2.7 |
|
| 819 |
819
Scharf Investments
Los Gatos,
California
| $29.3億 | -$4.41億 | -13% | 9.17% | 55% | 51 | 7.84% | 3.1 |
|
| 820 |
820
Senvest Management
New York
| $29.3億 | -$5.56億 | -16% | 24.8% | 92.7% | 98 | 28.57% | 1.5 |
|
| 821 |
821
Moneta Group Investment Advisors
St Louis,
Missouri
| $29.3億 | +$3.81億 | +15% | 15.3% | 64% | 509 | 20.43% | 2.8 |
|
| 822 |
822
Granahan Investment Management
Waltham,
Massachusetts
| $29.3億 | -$11億 | -27% | 23.1% | 265% | 195 | 20.51% | 2.8 |
|
| 823 |
823
Advisory Services Network
Atlanta,
Georgia
| $29.2億 | -$4.74億 | -14% | 12.5% | 105% | 1,550 | 18.13% | 3.9 |
|
| 824 |
BWA
824
Brave Warrior Advisors
New York
| $29.1億 | -$4.77億 | -14% | 14.5% | 63.5% | 25 | 12% | 3 |
|
| 825 |
825
W.H. Reaves & Co
Jersey City,
New Jersey
| $29.1億 | -$2.27億 | -7% | 8.14% | 111% | 77 | 20.78% | 4.2 |
|