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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
Richard Bernstein Advisors
New York
| $41.3億 | -$2.82億 | -6% | 0.02% | 33.9% | 235 | 12.34% | 3.1 |
|
| 827 |
827
Mill Creek Capital Advisors
Conshohocken,
Pennsylvania
| $41.3億 | -$3585万 | -0.9% | 1.01% | 50.3% | 269 | 10.41% | 1.8 |
|
| 828 |
828
Altshuler Shaham
Tel Aviv,
Israel
| $41.3億 | +$11.8億 | +40% | 3.63% | 108% | 430 | 43.49% | 1 |
|
| 829 |
829
Millburn Ridgefield Corp
New York
| $41.3億 | +$1.31億 | +3% | 2.58% | 53.2% | 55 | 27.27% | 5.2 |
|
| 830 |
830
Fisher Funds Management
Auckland,
New Zealand
| $41.2億 | -$2192万 | -0.5% | 2.66% | – | 164 | 0% | 0.3 |
|
| 831 |
831
Concurrent Investment Advisors
Tampa,
Florida
| $41.2億 | +$4.07億 | +11% | 1.58% | 99.5% | 1,353 | 25.87% | 0.8 |
|
| 832 |
832
Lazard Frères Gestion
Paris,
France
| $41.1億 | -$8.79億 | -18% | 3.44% | 97.9% | 106 | 7.55% | 2.5 |
|
| 833 |
833
Zevenbergen Capital Investments
Edmonds,
Washington
| $41億 | -$8.06億 | -16% | 11.1% | 273% | 105 | 7.62% | 4.8 |
|
| 834 |
834
Chilton Investment Company
Stamford,
Connecticut
| $41億 | +$2.07億 | +5% | 4.78% | 55.1% | 224 | 24.11% | 3.4 |
|
| 835 |
835
Donald Smith & Co
New York
| $40.8億 | -$9750万 | -2% | 0.89% | 152% | 62 | 6.45% | 4.6 |
|
| 836 |
836
Homestead Advisers
Arlington,
Virginia
| $40.8億 | -$6147万 | -1% | 1.21% | 92.1% | 105 | 9.52% | 4.2 |
|
| 837 |
837
Mission Wealth Management
Santa Barbara,
California
| $40.7億 | -$2.15億 | -5% | 3.63% | 92.1% | 721 | 12.34% | 3.9 |
|
| 838 |
838
AIA Group
Hong Kong
| $40.7億 | -$6883万 | -2% | 2.74% | 97.8% | 341 | 20.82% | 1.8 |
|
| 839 |
839
Central Trust Company
Jefferson City,
Missouri
| $40.7億 | -$1349万 | -0.3% | 1.59% | 84% | 1,502 | 8.92% | 5.8 |
|
| 840 |
840
Glenview Capital Management
New York
| $40.7億 | +$1.12億 | +3% | 3.95% | 94.3% | 50 | 38% | 2.5 |
|
| 841 |
841
Robeco Schweiz
Zurich,
Switzerland
| $40.6億 | -$6.16億 | -13% | 9.28% | 145% | 134 | 14.18% | 4 |
|
| 842 |
842
Leonard Green & Partners
Los Angeles,
California
| $40.6億 | -$5679万 | -1% | 9.97% | 53.9% | 9 | 11.11% | 2.9 |
|
| 843 |
843
Generali Asset Management
Trieste,
Italy
| $40.6億 | +$1.43億 | +4% | 1.83% | – | 517 | 11.8% | 0.2 |
|
| 844 |
844
Curi RMB Capital
Chicago,
Illinois
| $40.6億 | -$2.85億 | -7% | 2.62% | 81.4% | 567 | 25.75% | 4.6 |
|
| 845 |
845
EULAV Asset Management
Sarasota,
Florida
| $40.5億 | -$1.03億 | -2% | 1.01% | 96% | 166 | 2.41% | 6.6 |
|
| 846 |
846
J. Goldman & Co
New York
| $40.5億 | +$2.12億 | +6% | 8.29% | 106% | 683 | 68.52% | 0.4 |
|
| 847 |
847
Whitebox Advisors
Minneapolis,
Minnesota
| $40.5億 | +$5.65億 | +16% | 1.5% | 24.2% | 343 | 28.57% | 1.2 |
|
| 848 |
848
Algert Global
San Francisco,
California
| $40.4億 | -$2.07億 | -5% | 4.72% | 194% | 1,371 | 31.29% | 1.2 |
|
| 849 |
849
Diversified Trust
Memphis,
Tennessee
| $40.4億 | -$6048万 | -1% | 1.12% | 81.5% | 1,044 | 22.61% | 3.1 |
|
| 850 |
850
Choate Investment Advisors
Boston,
Massachusetts
| $40.2億 | -$1.36億 | -3% | 3.07% | 70% | 422 | 11.14% | 4.9 |
|