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
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $43.4億 | -$41.8億 | -49% | 1.44% | 102% | 833 | 57.02% | 0.9 |
|
| 802 |
802
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $42.9億 | +$1.39億 | +3% | 0.58% | 92.4% | 363 | 11.85% | 2.4 |
|
| 803 |
803
BlueSpruce Investments
Chicago,
Illinois
| $42.8億 | -$6.39億 | -13% | 7.19% | 59.6% | 40 | 32.5% | 0.8 |
|
| 804 |
804
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $42.8億 | -$7285万 | -2% | 0.83% | 112% | 817 | 16.65% | 2.6 |
|
| 805 |
805
Vaughan David Investments
Peoria,
Illinois
| $42.7億 | +$4428万 | +1% | 2.72% | 69.5% | 223 | 8.07% | 7.1 |
|
| 806 |
806
Sit Investment Associates
Minneapolis,
Minnesota
| $42.6億 | -$1.42億 | -3% | 2.21% | 49.6% | 550 | 8.73% | 5.2 |
|
| 807 |
807
GF Fund Management
Guangzhou,
China
| $42.6億 | -$3.62億 | -8% | 4% | – | 683 | 9.22% | 0.2 |
|
| 808 |
MP
808
MFN Partners
Boston,
Massachusetts
| $42.5億 | -$8.23億 | -16% | 10.1% | 172% | 11 | 9.09% | 2.9 |
|
| 809 |
809
Todd Asset Management
Louisville,
Kentucky
| $42.5億 | +$7498万 | +2% | 3.93% | 122% | 177 | 12.99% | 5.3 |
|
| 810 |
810
Nan Shan Life Insurance
Taipei City,
Taiwan
| $42.4億 | +$7539万 | +2% | 1.49% | 41% | 121 | 15.7% | 3 |
|
| 811 |
811
AQR Arbitrage
Greenwich,
Connecticut
| $42.3億 | -$3.37億 | -7% | 3.92% | 85.2% | 526 | 37.64% | 0.9 |
|
| 812 |
812
UBS O'Connor
Chicago,
Illinois
| $42.3億 | +$2.08億 | +5% | 13.1% | 180% | 503 | 52.49% | 1.1 |
|
| 813 |
813
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $42.1億 | +$7.3億 | +21% | 0.78% | 112% | 519 | 19.27% | 5.5 |
|
| 814 |
814
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $42億 | -$4.33億 | -9% | 0.22% | 115% | 1,530 | 6.41% | 2.5 |
|
| 815 |
815
Shelton Capital Management
Denver,
Colorado
| $42億 | +$1.8億 | +4% | 3.72% | 161% | 765 | 13.86% | 5.3 |
|
| 816 |
816
OrbiMed
New York
| $41.9億 | -$6.67億 | -14% | 5.96% | 393% | 131 | 25.95% | 2.6 |
|
| 817 |
817
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $41.9億 | -$3.65億 | -8% | 4.1% | 119% | 204 | 27.45% | 3.6 |
|
| 818 |
818
Southpoint Capital Advisors
New York
| $41.9億 | -$7389万 | -2% | 4.57% | 124% | 50 | 42% | 1 |
|
| 819 |
819
Kennedy Capital Management
St Louis,
Missouri
| $41.9億 | -$3.16億 | -7% | 3.52% | 140% | 711 | 15.61% | 2.9 |
|
| 820 |
820
PGIM Custom Harvest
Newark,
New Jersey
| $41.8億 | -$9.35億 | -18% | 3.29% | 78.2% | 267 | 12.73% | 2.3 |
|
| 821 |
821
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $41.8億 | -$1310万 | -0.3% | 2.45% | 25.5% | 2 | 0% | 6.5 |
|
| 822 |
822
Hamlin Capital Management
New York
| $41.8億 | +$1.4億 | +3% | 1.71% | 67.9% | 27 | 11.11% | 4.1 |
|
| 823 |
823
Atalanta Sosnoff Capital
New York
| $41.8億 | -$4.18億 | -9% | 2.69% | 206% | 115 | 26.09% | 3.3 |
|
| 824 |
824
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $41.7億 | -$1.69億 | -4% | 1.66% | 68.2% | 434 | 13.59% | 5.3 |
|
| 825 |
825
Badgley Phelps Wealth Managers
Seattle,
Washington
| $41.4億 | -$1.42億 | -3% | 2.46% | 100% | 307 | 8.79% | 2.3 |
|