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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
SIG North Trading
Bala Cynwyd,
Pennsylvania
| $49.8億 | -$4.96億 | -9% | 2.85% | – | 298 | 12.08% | 2.7 |
|
| 827 |
827
MGO One Seven
Beachwood,
Ohio
| $49.8億 | +$7535万 | +2% | 0.18% | 98.8% | 1,525 | 16.92% | 2.6 |
|
| 828 |
828
Bridgeway Capital Management
Houston,
Texas
| $49.7億 | +$2.01億 | +4% | 8.79% | 144% | 1,330 | 16.47% | 3.9 |
|
| 829 |
829
Cincinnati Financial Corp
Fairfield,
Ohio
| $49.6億 | -$1.59億 | -3% | 0.83% | 74.2% | 57 | 8.77% | 8.8 |
|
| 830 |
830
First Financial Bankshares
Abilene,
Texas
| $49.5億 | -$1692万 | -0.3% | 1.08% | – | 225 | 16.44% | 1.6 |
|
| 831 |
831
Signature Estate & Investment Advisors
Los Angeles,
California
| $49.4億 | -$2670万 | -0.5% | 2.11% | 84.4% | 667 | 12.44% | 2.3 |
|
| 832 |
832
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $49.4億 | -$7.13億 | -13% | 14.3% | 55.6% | 217 | 30.41% | 3.9 |
|
| 833 |
833
Sit Investment Associates
Minneapolis,
Minnesota
| $49.3億 | -$1.54億 | -3% | 2.64% | 49.6% | 540 | 12.41% | 5.5 |
|
| 834 |
834
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $49.2億 | +$6305万 | +1% | 4.09% | 115% | 1,408 | 6.75% | 3.2 |
|
| 835 |
835
Moore Capital Management
New York
| $49.2億 | -$20.3億 | -29% | 0.58% | 195% | 886 | 53.05% | 0.7 |
|
| 836 |
836
Freemont Capital
Singapore
| $49.1億 | +$4.35億 | +10% | 10.3% | 31.6% | 5 | 20% | 1.4 |
|
| 837 |
KCM
837
Kensico Capital Management
Greenwich,
Connecticut
| $49億 | -$9.9億 | -17% | 13.8% | 304% | 27 | 44.44% | 3.6 |
|
| 838 |
838
Paradigm Biocapital Advisors
New York
| $48.9億 | +$9.8億 | +25% | 32.8% | 803% | 40 | 37.5% | 0.9 |
|
| 839 |
839
Disciplined Growth Investors
Minneapolis,
Minnesota
| $48.9億 | -$3.38億 | -6% | 6.16% | 186% | 63 | 6.35% | 6.5 |
|
| 840 |
840
WhitTier Trust Company
Reno,
Nevada
| $48.7億 | +$5624万 | +1% | 2.04% | 98.2% | 1,470 | 17.21% | 5.7 |
|
| 841 |
841
Mill Creek Capital Advisors
Conshohocken,
Pennsylvania
| $48.7億 | -$3966万 | -0.8% | 1.59% | 50.3% | 266 | 7.89% | 2.4 |
|
| 842 |
842
Mission Wealth Management
Santa Barbara,
California
| $48.6億 | -$1.5億 | -3% | 1.92% | 92.1% | 788 | 14.47% | 4.2 |
|
| 843 |
843
Southpoint Capital Advisors
New York
| $48.6億 | +$5.57億 | +13% | 3.14% | 124% | 53 | 50.94% | 1 |
|
| 844 |
844
Beck Mack & Oliver
New York
| $48.5億 | -$6.57億 | -12% | 9.1% | 68.2% | 207 | 12.08% | 7.2 |
|
| 845 |
845
Aristeia Capital
Greenwich,
Connecticut
| $48.2億 | +$2.12億 | +5% | 4.95% | 73.2% | 827 | 42.44% | 0.6 |
|
| 846 |
846
IFP Advisors
Tampa,
Florida
| $48.2億 | +$3.68億 | +8% | 0.57% | 80.6% | 5,221 | 10.42% | 3.7 |
|
| 847 |
847
TD Private Client Wealth
New York
| $48.2億 | +$1.28億 | +3% | 0.97% | 61.6% | 1,756 | 13.15% | 3.5 |
|
| 848 |
848
Japan Science & Technology Agency
Tokyo,
Japan
| $48.1億 | -$6.31億 | -12% | 1.65% | 16% | 12 | 0% | 1.8 |
|
| 849 |
849
Generali Asset Management
Trieste,
Italy
| $47.9億 | -$9850万 | -2% | 2.83% | – | 513 | 11.5% | 1.1 |
|
| 850 |
850
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $47.8億 | -$1.31億 | -3% | 1.34% | 92.4% | 393 | 14.76% | 3.1 |
|