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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
MD Financial Management
Ottawa,
Ontario, Canada
| $34.9億 | +$5980万 | +2% | 5.14% | 46.5% | 389 | 64.52% | 0.5 |
|
| 827 |
827
Segantii Capital Management
Hong Kong
| $34.8億 | +$11.5億 | +49% | 12% | 33.1% | 686 | 77.55% | 0.1 |
|
| 828 |
828
Quilter Plc
London,
United Kingdom
| $34.8億 | +$3.15億 | +10% | 10.4% | 136% | 402 | 21.14% | 1 |
|
| 829 |
829
Alta Capital Management
Salt Lake City,
Utah
| $34.7億 | +$2.04億 | +6% | 9.02% | 76.3% | 99 | 14.14% | 3.7 |
|
| 830 |
830
Gates Capital Management
New York
| $34.7億 | +$7.21億 | +26% | 12.6% | 34.8% | 29 | 13.79% | 2.3 |
|
| 831 |
831
Abdiel Capital Advisors
New York
| $34.7億 | +$3.56億 | +11% | 13.7% | 43.7% | 12 | 25% | 2.3 |
|
| 832 |
KCM
832
Kensico Capital Management
Greenwich,
Connecticut
| $34.6億 | +$3.66億 | +12% | 12.6% | 304% | 37 | 35.14% | 2.3 |
|
| 833 |
833
Crestwood Advisors Group
Boston,
Massachusetts
| $34.6億 | +$2.75億 | +9% | 8.61% | 82.7% | 277 | 7.58% | 3.6 |
|
| 834 |
834
Conning Inc
Hartford,
Connecticut
| $34.5億 | +$1.26億 | +4% | 4.73% | 57.5% | 489 | 6.13% | 5.4 |
|
| 835 |
835
Senvest Management
New York
| $34.4億 | +$2.6億 | +8% | 5.37% | 92.7% | 120 | 43.33% | 1.2 |
|
| 836 |
836
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $34.3億 | +$13.4億 | +64% | 9.6% | 210% | 986 | 75.96% | 0.3 |
|
| 837 |
TP
837
Theleme Partners
London,
United Kingdom
| $34.2億 | +$4.37億 | +15% | 40.7% | 35.5% | 13 | 38.46% | 1.8 |
|
| 838 |
838
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $34.2億 | +$4.24億 | +14% | 13% | 74.9% | 220 | 22.73% | 2.7 |
|
| 839 |
GA
839
Greenhaven Associates
Purchase,
New York
| $34.2億 | -$10億 | -23% | 4.44% | 58% | 24 | 16.67% | 3.6 |
|
| 840 |
840
Aptus Capital Advisors
Fairhope,
Alabama
| $34.2億 | +$6.33億 | +23% | 4.51% | 67% | 612 | 20.92% | 1.2 |
|
| 841 |
841
Gradient Investments
Arden Hills,
Minnesota
| $34.2億 | +$3.42億 | +11% | 5.48% | 67.6% | 1,311 | 14.65% | 2.6 |
|
| 842 |
842
Investor AB
Stockholm,
Sweden
| $34.1億 | +$5.48億 | +19% | 19.1% | 86.6% | 3 | 33.33% | 5 |
|
| 843 |
843
Chartwell Investment Partners
Berywn,
Pennsylvania
| $34億 | +$6462万 | +2% | 6.09% | 57.2% | 446 | 11.21% | 2.9 |
|
| 844 |
844
IEQ Capital
Foster City,
California
| $34億 | +$9.8億 | +41% | 8.32% | 236% | 623 | 25.68% | 0.5 |
|
| 845 |
845
Masters Capital Management
Atlanta,
Georgia
| $33.9億 | +$3.91億 | +13% | 12.8% | 142% | 80 | 43.75% | 0.6 |
|
| 846 |
846
AEW Capital Management
Boston,
Massachusetts
| $33.8億 | +$4.98億 | +17% | 13.8% | 37.1% | 46 | 8.7% | 2.7 |
|
| 847 |
847
Folketrygdfondet
Oslo Norway,
Norway
| $33.8億 | +$4.49億 | +15% | 13.1% | 30.6% | 9 | 0% | 5.8 |
|
| 848 |
848
Genesis Investment Management
London,
United Kingdom
| $33.8億 | +$3.49億 | +12% | 0.09% | 47.4% | 19 | 21.05% | 1.3 |
|
| 849 |
849
Country Trust Bank
Bloomington,
Illinois
| $33.7億 | +$2.42億 | +8% | 8.73% | 76.2% | 419 | 18.14% | 3.1 |
|
| 850 |
850
Karpus Investment Management
Pittsford,
New York
| $33.7億 | +$6382万 | +2% | 4.36% | 24.7% | 396 | 49.24% | 1.2 |
|