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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
Focused Investors
Los Angeles,
California
| $29.1億 | -$2.32億 | -7% | 5.6% | 51.3% | 23 | 0% | 6 |
|
| 827 |
827
Curi RMB Capital
Chicago,
Illinois
| $29.1億 | -$2.58億 | -8% | 14.1% | 81.4% | 503 | 20.87% | 3.7 |
|
| 828 |
828
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $29億 | -$26.6億 | -48% | 44.7% | 82.7% | 8 | 12.5% | 1 |
|
| 829 |
829
EcoR1 Capital
San Francisco,
California
| $29億 | -$3億 | -9% | 12.6% | 310% | 101 | 34.65% | 1 |
|
| 830 |
830
Japan Post Holdings
Tokyo,
Japan
| $28.9億 | -$4.74億 | -14% | 14.1% | 68% | 1 | 0% | 2.5 |
|
| 831 |
831
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $28.8億 | -$2.47億 | -8% | 1.86% | 46.4% | 114 | 42.11% | 2 |
|
| 832 |
832
Systematic Financial Management
Teaneck,
New Jersey
| $28.8億 | -$3.25億 | -10% | 11% | 120% | 255 | 3.53% | 5.6 |
|
| 833 |
833
Sigma Planning Corp
Ann Arbor,
Michigan
| $28.8億 | -$4.61億 | -14% | 13.3% | 87.3% | 1,473 | 20.1% | 3.3 |
|
| 834 |
834
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $28.6億 | -$7.35億 | -20% | 19.6% | 105% | 644 | 49.38% | 0.7 |
|
| 835 |
835
Wealthsimple
Toronto,
Ontario, Canada
| $28.6億 | -$3.3億 | -10% | 13.2% | – | 37 | 8.11% | 0.5 |
|
| 836 |
836
Owl Creek Asset Management
New York
| $28.6億 | +$5.51億 | +24% | 11.8% | 320% | 466 | 22.32% | 0.8 |
|
| 837 |
837
Gates Capital Management
New York
| $28.6億 | -$4.27億 | -13% | 16.5% | 34.8% | 32 | 31.25% | 2.7 |
|
| 838 |
838
Paloma Partners
Greenwich,
Connecticut
| $28.4億 | -$5.65億 | -17% | 12.3% | 314% | 1,979 | 59.58% | 0.6 |
|
| 839 |
FFH
839
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $28.4億 | -$1.72億 | -6% | 19.3% | 70.7% | 73 | 13.7% | 2.1 |
|
| 840 |
840
Ballentine Partners
Waltham,
Massachusetts
| $28.3億 | -$3.65億 | -11% | 15.8% | 76.9% | 492 | 16.06% | 4.2 |
|
| 841 |
841
Warburg Pincus
New York
| $28.3億 | -$3.4億 | -11% | 6.16% | 3.59% | 11 | 18.18% | 2.2 |
|
| 842 |
842
Abeille Asset Management
France
| $28.3億 | -$6.73億 | -19% | 13.7% | – | 100 | 17% | 0.4 |
|
| 843 |
843
First Citizens Bank & Trust
Raleigh,
North Carolina
| $28.3億 | +$2.54億 | +10% | 15.8% | 69% | 466 | 24.46% | 3.5 |
|
| 844 |
844
Two Sigma Securities
New York
| $28.2億 | -$1803万 | -0.6% | 17.2% | 109% | 3,026 | 59.62% | 0.5 |
|
| 845 |
845
First Horizon Advisors
Memphis,
Tennessee
| $28.1億 | +$9.8億 | +54% | 12.1% | 55.2% | 2,715 | 39.52% | 2.5 |
|
| 846 |
846
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $28.1億 | -$3.5億 | -11% | 12.8% | 86% | 462 | 10.82% | 4.5 |
|
| 847 |
847
Krane Funds Advisors
New York
| $28億 | +$3.88億 | +16% | 20.2% | 72.6% | 377 | 41.64% | 1 |
|
| 848 |
848
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $28億 | +$6405万 | +2% | 8.21% | 2.43% | 14 | 21.43% | 3.1 |
|
| 849 |
849
GTCR LLC
Chicago,
Illinois
| $28億 | -$3.53億 | -11% | 10.4% | 6.7% | 4 | 0% | 1.4 |
|
| 850 |
850
Polaris Capital Management
Boston,
Massachusetts
| $28億 | -$3.47億 | -11% | 6.91% | 94.3% | 106 | 7.55% | 3.4 |
|