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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
Fidelity National Financial
Jacksonville,
Florida
| $32.8億 | +$6.73億 | +26% | 28.9% | 2.54% | 33 | 0% | 3.6 |
|
| 827 |
827
Capital Investment Advisors
Atlanta,
Georgia
| $32.8億 | -$1.12億 | -3% | 2.46% | 56.6% | 611 | 16.86% | 5.2 |
|
| 828 |
828
Vanguard Personalized Indexing Management
Oakland,
California
| $32.6億 | +$3.85億 | +13% | 10.1% | 147% | 1,558 | 11.75% | 1.6 |
|
| 829 |
829
Lazard Frères Gestion
Paris,
France
| $32.6億 | +$5.48億 | +20% | 8.53% | 77.6% | 82 | 8.54% | 1.9 |
|
| 830 |
830
Channing Capital Management
Chicago,
Illinois
| $32.6億 | +$1.47億 | +5% | 9.26% | 81.1% | 161 | 34.16% | 1.6 |
|
| 831 |
831
Granahan Investment Management
Waltham,
Massachusetts
| $32.5億 | -$3692万 | -1% | 8.72% | 265% | 186 | 17.2% | 3.1 |
|
| 832 |
832
Equity Investment Corp
Atlanta,
Georgia
| $32.3億 | +$1.81億 | +6% | 2.66% | 43% | 63 | 14.29% | 2.9 |
|
| 833 |
833
Kohlberg Kravis Roberts & Co
New York
| $32.3億 | -$9304万 | -3% | 18.7% | 314% | 82 | 14.63% | 1.3 |
|
| 834 |
AG
834
Artal Group
Luxembourg
| $32.3億 | +$15.4億 | +92% | 6.45% | 181% | 142 | 34.51% | 2.1 |
|
| 835 |
835
Bank of Italy
Rome,
Italy
| $32.2億 | +$2.22億 | +7% | 7.19% | 20.9% | 9 | 0% | 4.6 |
|
| 836 |
836
Houlihan Financial Resource Group
Ashburn,
Virginia
| $32.2億 | +$30.3億 | +1,655% | 3.98% | 50.6% | 180 | 75% | 1 |
|
| 837 |
MC
837
Maplelane Capital
New York
| $32.1億 | +$10.3億 | +48% | 22.9% | 295% | 75 | 60% | 0.3 |
|
| 838 |
838
Bleakley Financial Group
Fairfield,
New Jersey
| $32億 | +$2.09億 | +7% | 5.7% | 93.8% | 997 | 15.85% | 0.4 |
|
| 839 |
839
Warburg Pincus
New York
| $32億 | +$6.68億 | +26% | 6.68% | 3.59% | 10 | 40% | 1.3 |
|
| 840 |
840
InterOcean Capital Group
Nashville,
Tennessee
| $31.9億 | +$2.26億 | +8% | 8.17% | 40.8% | 487 | 17.66% | 1.4 |
|
| 841 |
841
Karpus Investment Management
Pittsford,
New York
| $31.8億 | -$579万 | -0.2% | 0.71% | 24.7% | 395 | 24.81% | 1.7 |
|
| 842 |
842
Crestwood Advisors Group
Boston,
Massachusetts
| $31.8億 | +$1.8億 | +6% | 8.89% | 82.7% | 271 | 10.7% | 5.1 |
|
| 843 |
843
Westchester Capital Management (New York)
Valhalla,
New York
| $31.8億 | -$1.18億 | -4% | 4.94% | 100% | 438 | 45.43% | 0.7 |
|
| 844 |
844
Tairen Capital
Hong Kong
| $31.8億 | +$25.2億 | +381% | 27.5% | 462% | 44 | 56.82% | 0.3 |
|
| 845 |
845
Systematic Financial Management
Teaneck,
New Jersey
| $31.7億 | +$1.1億 | +4% | 5.54% | 120% | 311 | 25.08% | 6.3 |
|
| 846 |
846
GTS Securities
Miami,
Florida
| $31.7億 | – | – | 6.43% | 104% | 1,214 | – | 0 |
|
| 847 |
847
Coldstream Capital Management
Bellevue,
Washington
| $31.6億 | +$1.78億 | +6% | 7.23% | 71% | 891 | 14.37% | 2.6 |
|
| 848 |
848
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $31.4億 | -$4765万 | -1% | 9.16% | 55.6% | 184 | 15.76% | 3 |
|
| 849 |
849
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $31.2億 | -$1376万 | -0.4% | 3.44% | 77.5% | 161 | 8.7% | 4.8 |
|
| 850 |
850
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $31.2億 | +$2.12億 | +7% | 9.68% | 134% | 150 | 8.67% | 5.6 |
|