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
New Mountain Vantage Advisers
New York
| $18.5億 | -$7.67億 | -29% | 30% | 2.05% | 33 | 33.33% | 1.5 |
|
| 827 |
827
Investor AB
Stockholm,
Sweden
| $18.5億 | -$2.45億 | -12% | 11.5% | 86.6% | 7 | 57.14% | 3.6 |
|
| 828 |
828
Capital Advisors Inc
Tulsa,
Oklahoma
| $18.4億 | -$4.64億 | -20% | 12.4% | 82.7% | 197 | 21.32% | 2.4 |
|
| 829 |
829
Smith Group Asset Management
Dallas,
Texas
| $18.3億 | -$5.52億 | -23% | 12.5% | 222% | 393 | 15.52% | 2.2 |
|
| 830 |
830
Krane Funds Advisors
New York
| $18.3億 | +$2.8億 | +18% | 4.32% | 56.5% | 248 | 21.37% | 0.9 |
|
| 831 |
831
Flow Traders U.S.
New York
| $18.3億 | +$6.43億 | +54% | 11.6% | 93.2% | 471 | 65.82% | 0.3 |
|
| 832 |
832
ExodusPoint Capital Management
New York
| $18.2億 | -$35.1億 | -66% | 18.1% | 111% | 1,928 | 69.5% | 0.3 |
|
| 833 |
833
Columbus Circle Investors
| $18.2億 | -$5.1億 | -22% | 10.4% | 366% | 177 | 31.07% | 1 |
|
| 834 |
834
Altrinsic Global Advisors
Stamford,
Connecticut
| $18.2億 | -$5.65億 | -24% | 23.3% | 45% | 86 | 22.09% | 3.2 |
|
| 835 |
835
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $18.1億 | -$5.46億 | -23% | 18.2% | 60% | 261 | 13.03% | 5.1 |
|
| 836 |
836
Voya Financial Advisors
Windsor,
Connecticut
| $18.1億 | -$2.25億 | -11% | 12% | 49.1% | 665 | 18.95% | 3.1 |
|
| 837 |
837
Lansdowne Partners (UK)
London,
United Kingdom
| $18億 | -$18.9億 | -51% | 31.1% | 289% | 33 | 42.42% | 1.7 |
|
| 838 |
838
Security Capital Research & Management
Chicago,
Illinois
| $18億 | -$5.86億 | -25% | 19.1% | 1.47% | 43 | 18.6% | 3.3 |
|
| 839 |
839
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $18億 | -$3958万 | -2% | 16.6% | 60.1% | 7 | 0% | 1 |
|
| 840 |
840
Renaissance Group
Covington,
Kentucky
| $18億 | -$6.33億 | -26% | 14.4% | 122% | 304 | 29.93% | 2.2 |
|
| 841 |
841
Japan Post Holdings
Tokyo,
Japan
| $17.9億 | -$7.22億 | -29% | 35.3% | 45.6% | 1 | 0% | 0.3 |
|
| 842 |
842
Rice Hall James & Associates
San Diego,
California
| $17.9億 | -$11.7億 | -39% | 25.1% | 140% | 291 | 19.24% | 2.8 |
|
| 843 |
843
Paloma Partners
Greenwich,
Connecticut
| $17.8億 | -$48.8億 | -73% | 16.8% | 314% | 2,435 | 65.87% | 0.8 |
|
| 844 |
844
GMT Capital
Atlanta,
Georgia
| $17.8億 | -$8.09億 | -31% | 27.3% | 200% | 96 | 53.13% | 1.9 |
|
| 845 |
845
Soma Equity Partners
San Francisco,
California
| $17.8億 | +$1.6億 | +10% | 4.28% | 151% | 19 | 31.58% | 1.2 |
|
| 846 |
846
Cerity Partners OCIO
New York
| $17.8億 | -$3.82億 | -18% | 15.5% | – | 344 | 17.15% | 3.1 |
|
| 847 |
847
Foundry Partners
Minneapolis,
Minnesota
| $17.7億 | -$8.82億 | -33% | 30.8% | 44.4% | 441 | 24.72% | 2.5 |
|
| 848 |
848
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $17.7億 | -$3.55億 | -17% | 17.3% | 111% | 852 | 9.04% | 0.2 |
|
| 849 |
849
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $17.7億 | +$2.85億 | +19% | 9.5% | 215% | 382 | 48.69% | 0.8 |
|
| 850 |
850
Caption Management
Oklahoma City,
Oklahoma
| $17.7億 | -$12.1億 | -41% | 27.6% | 227% | 1,254 | 70.65% | 0.2 |
|