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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
801
Ancora Advisors
Cleveland,
Ohio
| $44.8億 | +$9024万 | +2% | 2.48% | 74.2% | 2,013 | 14.8% | 3.5 |
|
| 802 |
802
Bridgeway Capital Management
Houston,
Texas
| $44.7億 | -$1.56億 | -3% | 4.69% | 144% | 1,336 | 16.99% | 4 |
|
| 803 |
803
Great Valley Advisor Group
Wilmington,
Delaware
| $44.7億 | +$3.97億 | +10% | 0.55% | 73.9% | 884 | 10.97% | 2.8 |
|
| 804 |
804
Folketrygdfondet
Oslo Norway,
Norway
| $44.5億 | -$6.41億 | -13% | 10.7% | 30.6% | 12 | 8.33% | 5.5 |
|
| 805 |
805
Parallel Advisors
San Francisco,
California
| $44.5億 | +$1.92億 | +5% | 3.63% | 109% | 3,677 | 11.78% | 4.4 |
|
| 806 |
806
Principal Securities
Des Moines,
Iowa
| $44.4億 | +$3.06億 | +7% | 0.44% | – | 3,675 | 10.1% | 0.9 |
|
| 807 |
807
Richard Bernstein Advisors
New York
| $44.1億 | -$2.5億 | -5% | 1.89% | 33.9% | 238 | 13.03% | 3 |
|
| 808 |
808
Sit Investment Associates
Minneapolis,
Minnesota
| $44.1億 | -$7327万 | -2% | 0.13% | 49.6% | 560 | 8.93% | 5.1 |
|
| 809 |
809
Auto-Owners Insurance
Lansing,
Michigan
| $44億 | +$3.13億 | +8% | 4.1% | 82.2% | 122 | 18.03% | 1.8 |
|
| 810 |
810
Pure Financial Advisors
San Diego,
California
| $44億 | +$2.33億 | +6% | 2.31% | 47.2% | 366 | 15.57% | 3.2 |
|
| 811 |
811
Donor Advised Charitable Giving
San Francisco,
California
| $44億 | +$3.2億 | +8% | 10.5% | 418% | 40 | 12.5% | 2.5 |
|
| 812 |
812
RiverFront Investment Group
Richmond,
Virginia
| $43.9億 | +$1.44億 | +3% | 0.52% | 57.2% | 258 | 18.99% | 1.7 |
|
| 813 |
813
Causeway Capital Management
Los Angeles,
California
| $43.9億 | +$3.22億 | +8% | 5.89% | 72.8% | 119 | 28.57% | 2.7 |
|
| 814 |
814
ValueAct Holdings
San Francisco,
California
| $43.9億 | +$1521万 | +0.3% | 15.5% | 78.7% | 12 | 8.33% | 0.9 |
|
| 815 |
KCM
815
Kensico Capital Management
Greenwich,
Connecticut
| $43.8億 | +$6.13億 | +16% | 33.7% | 304% | 28 | 25% | 2.9 |
|
| 816 |
816
Magnetar Financial
Evanston,
Illinois
| $43.6億 | -$2.61億 | -6% | 1.51% | 334% | 833 | 68.67% | 0.3 |
|
| 817 |
817
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $43.5億 | -$7711万 | -2% | 0.1% | 112% | 807 | 15.74% | 2.4 |
|
| 818 |
818
Curi RMB Capital
Chicago,
Illinois
| $43.4億 | -$6413万 | -1% | 1.3% | 81.4% | 563 | 13.32% | 4.7 |
|
| 819 |
819
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $43.4億 | -$1194万 | -0.3% | 0.55% | 68.2% | 438 | 7.53% | 4.7 |
|
| 820 |
820
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $43.4億 | +$8億 | +23% | 2.08% | 96.7% | 1,282 | 18.49% | 2.1 |
|
| 821 |
821
Advent Capital Management
New York
| $43.3億 | +$2.29億 | +6% | 0.06% | 2.9% | 264 | 34.85% | 1.2 |
|
| 822 |
822
Capital International Sarl
Los Angeles,
California
| $43.3億 | +$4.4億 | +11% | 6.73% | 149% | 297 | 11.78% | 3.1 |
|
| 823 |
823
Candlestick Capital Management
Greenwich,
Connecticut
| $43.3億 | +$7.5億 | +21% | 20% | 244% | 98 | 64.29% | 0.5 |
|
| 824 |
824
Camber Capital Management
Boston,
Massachusetts
| $43.2億 | +$11.7億 | +37% | 8.81% | 26.6% | 43 | 32.56% | 1.6 |
|
| 825 |
825
Brown Capital Management
Baltimore,
Maryland
| $43.2億 | -$3.32億 | -7% | 12.8% | 107% | 136 | 15.44% | 6.3 |
|