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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Barings
Charlotte,
North Carolina
| $56.4億 | -$5.55億 | -9% | 10.1% | 58.3% | 210 | 23.33% | 3.2 |
|
| 827 |
827
ValueAct Holdings
San Francisco,
California
| $56.3億 | -$7754万 | -1% | 4.68% | 78.7% | 19 | 10.53% | 1.3 |
|
| 828 |
828
Todd Asset Management
Louisville,
Kentucky
| $56.3億 | +$5.18億 | +10% | 19.7% | 120% | 188 | 7.98% | 5.4 |
|
| 829 |
829
Cannell & Spears
New York
| $56.2億 | +$5.23億 | +10% | 19.2% | 113% | 467 | 14.78% | 3.8 |
|
| 830 |
LP
830
Linonia Partnership
New York
| $56億 | +$2.15億 | +4% | 1.85% | – | 15 | 26.67% | 1.8 |
|
| 831 |
831
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $55.9億 | +$2.81億 | +5% | 16.5% | 90.1% | 208 | 22.6% | 1.4 |
|
| 832 |
832
Thompson Siegel & Walmsley
Richmond,
Virginia
| $55.7億 | -$1.33億 | -2% | 6.89% | 32.4% | 462 | 15.37% | 5.2 |
|
| 833 |
833
HUB Investment Partners
Austin,
Texas
| $55.7億 | +$13.8億 | +33% | 17.8% | 95.7% | 1,437 | 23.45% | 1.1 |
|
| 834 |
834
Veritas Asset Management
London,
United Kingdom
| $55.6億 | -$3.44億 | -6% | 10.9% | 32.1% | 25 | 32% | 4.4 |
|
| 835 |
835
Signature Estate & Investment Advisors
Los Angeles,
California
| $55.6億 | +$6.2億 | +13% | 14.5% | 84.4% | 709 | 14.53% | 2.4 |
|
| 836 |
836
American Family Investments
Madison,
Wisconsin
| $55.4億 | +$17.4億 | +46% | 3.88% | – | 13 | 0% | 1.1 |
|
| 837 |
837
IFP Advisors
Tampa,
Florida
| $55.4億 | +$7.15億 | +15% | 15.9% | 80.6% | 5,335 | 9.88% | 3.8 |
|
| 838 |
838
Bracebridge Capital LLC
Boston,
Massachusetts
| $55.3億 | +$18億 | +48% | 1.04% | 156% | 53 | 41.51% | 1.6 |
|
| 839 |
839
Generali Asset Management
Trieste,
Italy
| $55.3億 | +$7.38億 | +15% | 22.3% | – | 541 | 13.31% | 1.2 |
|
| 840 |
840
Central Trust Company
Jefferson City,
Missouri
| $55.3億 | +$4.5億 | +9% | 11.3% | 84% | 1,701 | 15.99% | 6 |
|
| 841 |
MC
841
Maplelane Capital
New York
| $55.1億 | +$27.2億 | +98% | 40.3% | 295% | 125 | 80% | 0.2 |
|
| 842 |
842
Graham Capital Management
Rowayton,
Connecticut
| $55億 | +$13.6億 | +33% | 16.6% | 60.4% | 1,568 | 50.64% | 0.6 |
|
| 843 |
843
Glenview Capital Management
New York
| $54.9億 | +$15.1億 | +38% | 30.4% | 94.3% | 58 | 46.55% | 1.7 |
|
| 844 |
844
Voleon Capital Management
Berkeley,
California
| $54.9億 | +$8.49億 | +18% | 31.2% | – | 957 | 38.98% | 0.7 |
|
| 845 |
845
Abrams Capital Management
Boston,
Massachusetts
| $54.8億 | +$8.42億 | +18% | 24.6% | 81.6% | 11 | 0% | 6.5 |
|
| 846 |
SCM
846
Suvretta Capital Management
New York
| $54.7億 | +$15.5億 | +40% | 39.9% | 364% | 110 | 31.82% | 1.9 |
|
| 847 |
847
Nicholas Company
Milwaukee,
Wisconsin
| $54.7億 | +$3.72億 | +7% | 18.2% | 65.7% | 206 | 6.8% | 6.6 |
|
| 848 |
848
EFG International
Zurich,
| $54.6億 | +$7.9億 | +17% | 22.1% | – | 1,145 | 13.8% | 0.4 |
|
| 849 |
849
Antipodes Partners
Royal Exchange,
Australia
| $54.6億 | +$2.64億 | +5% | 4.16% | 96.4% | 157 | 36.94% | 1.1 |
|
| 850 |
850
Exor N.V.
Amsterdam,
Netherlands
| $54.6億 | +$7325万 | +1% | 0.59% | 8.34% | 3 | 0% | 2.4 |
|