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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
OCBV
851
Ownership Capital B.V.
Amsterdam,
Netherlands
| $22.1億 | +$2.16億 | +11% | 9.24% | 62.8% | 23 | 4.35% | 2.3 |
|
| 852 |
852
Matthews International Capital Management
San Francisco,
California
| $22.1億 | +$8431万 | +4% | 6.58% | 227% | 38 | 15.79% | 2.7 |
|
| 853 |
853
PFS Investments
Duluth,
Georgia
| $22.1億 | +$1.94億 | +10% | 2.73% | 36.3% | 196 | 35.2% | 0.6 |
|
| 854 |
854
Crestwood Advisors Group
Boston,
Massachusetts
| $22.1億 | +$8.12億 | +58% | 5.28% | 82.7% | 247 | 29.55% | 2.5 |
|
| 855 |
855
Lockheed Martin Investment Management
Bethesda,
Maryland
| $22.1億 | +$1906万 | +0.9% | 2.77% | 94.6% | 125 | 33.6% | 1.6 |
|
| 856 |
856
Ameritas Investment Partners
Lincoln,
Nebraska
| $22億 | +$4925万 | +2% | 3.92% | 120% | 3,208 | 12.19% | 2.8 |
|
| 857 |
857
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $21.8億 | -$1441万 | -0.7% | 3.12% | 46.4% | 201 | 69.65% | 1.2 |
|
| 858 |
858
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $21.8億 | -$3562万 | -2% | 0.05% | 92.8% | 23 | 13.04% | 2.4 |
|
| 859 |
859
Capital Markets Trading (UK)
London,
United Kingdom
| $21.8億 | +$4.01億 | +23% | 1.72% | 216% | 220 | 28.64% | 1 |
|
| 860 |
860
Antipodes Partners
Royal Exchange,
Australia
| $21.8億 | +$1.55億 | +8% | 6.51% | 96.4% | 32 | 28.13% | 1.3 |
|
| 861 |
861
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $21.8億 | +$4543万 | +2% | 3.63% | 60% | 249 | 6.43% | 4.5 |
|
| 862 |
862
Water Island Capital
New York
| $21.7億 | +$1.72億 | +9% | 14.4% | 438% | 180 | 72.78% | 0.3 |
|
| 863 |
863
Altrinsic Global Advisors
Stamford,
Connecticut
| $21.6億 | -$772万 | -0.4% | 0.49% | 45% | 86 | 11.63% | 3.2 |
|
| 864 |
864
Sylebra Capital (HK)
Hong Kong
| $21.6億 | +$4.64億 | +27% | 15.5% | 16.6% | 26 | 11.54% | 1.2 |
|
| 865 |
865
Aristeia Capital
Greenwich,
Connecticut
| $21.6億 | +$3.22億 | +18% | 3.59% | 73.2% | 71 | 43.66% | 0.9 |
|
| 866 |
866
Castle Hook Partners
New York
| $21.6億 | +$1.66億 | +8% | 8.18% | 1,120% | 65 | 72.31% | 0.5 |
|
| 867 |
867
Mizuho Securities USA
New York
| $21.6億 | +$8.23億 | +62% | 3.32% | 99% | 176 | 59.09% | 0.3 |
|
| 868 |
868
Channing Capital Management
Chicago,
Illinois
| $21.5億 | -$1448万 | -0.7% | 4.32% | 81.1% | 118 | 13.56% | 2.5 |
|
| 869 |
869
KLS Professional Advisors Group
New York
| $21.5億 | +$3.25億 | +18% | 2.04% | 38% | 34 | 29.41% | 1.7 |
|
| 870 |
870
Investment Counselors of Maryland
Baltimore,
Maryland
| $21.5億 | +$8727万 | +4% | 3.31% | 58% | 194 | 5.67% | 3.6 |
|
| 871 |
871
Cortland Advisers
Wilmington,
Delaware
| $21.5億 | -$1.88億 | -8% | 5.38% | 40.5% | 34 | 2.94% | 3.6 |
|
| 872 |
872
Camber Capital Management
Boston,
Massachusetts
| $21.5億 | +$1.38億 | +7% | 2.84% | 26.6% | 37 | 40.54% | 1 |
|
| 873 |
873
Hood River Capital Management
Palm Beach Gardens,
Florida
| $21.3億 | +$1.42億 | +7% | 10.3% | 696% | 126 | 34.13% | 1 |
|
| 874 |
874
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $21.2億 | -$9181万 | -4% | 4.23% | 105% | 871 | 54.08% | 0.8 |
|
| 875 |
875
Profund Advisors
Bethesda,
Maryland
| $21.1億 | +$2934万 | +1% | 3.56% | 240% | 1,261 | 8.09% | 4.2 |
|