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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 |
851
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $21.7億 | +$3.55億 | +20% | 22.3% | 60% | 260 | 14.23% | 4.8 |
|
| 852 |
852
Alphabet Inc
Mountain View,
California
| $21.7億 | +$6.43億 | +42% | 53.2% | 327% | 25 | 4% | 1.5 |
|
| 853 |
853
Amalgamated Bank
New York
| $21.6億 | -$19.3億 | -47% | 27% | 147% | 1,763 | 20.87% | 4.3 |
|
| 854 |
854
Anchorage Capital Group
New York
| $21.5億 | +$6.18億 | +40% | 0.31% | 24.9% | 17 | 35.29% | 2 |
|
| 855 |
855
Hitchwood Capital Management
New York
| $21.4億 | +$9.18億 | +75% | 63.9% | 275% | 51 | 50.98% | 0.6 |
|
| 856 |
856
DRW Securities
Chicago,
Illinois
| $21.4億 | -$5.82億 | -21% | 20.3% | 96.2% | 369 | 81.03% | 0.3 |
|
| 857 |
TP
857
Theleme Partners
London,
United Kingdom
| $21.2億 | +$7.29億 | +52% | 47.9% | 35.5% | 18 | 38.89% | 0.8 |
|
| 858 |
858
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $21.2億 | +$5.23億 | +33% | 42% | 478% | 346 | 47.69% | 1.1 |
|
| 859 |
859
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $21.1億 | +$3.9億 | +23% | 19.7% | 78.1% | 429 | 24.71% | 2.6 |
|
| 860 |
860
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $21.1億 | +$4.53億 | +27% | 23.3% | 126% | 924 | 4% | 4.2 |
|
| 861 |
861
PFM Asset Management
Harrisburg,
Pennsylvania
| $21億 | +$9.9億 | +90% | 1.62% | 23.3% | 19 | 31.58% | 0.7 |
|
| 862 |
862
Ameritas Investment Partners
Lincoln,
Nebraska
| $21億 | +$3.36億 | +19% | 24% | 120% | 3,256 | 12.81% | 3.4 |
|
| 863 |
863
Renaissance Group
Covington,
Kentucky
| $21億 | +$2.99億 | +17% | 23.5% | 115% | 264 | 17.42% | 2.3 |
|
| 864 |
864
HMI Capital Management
San Francisco,
California
| $21億 | +$5.89億 | +39% | 43% | 5.95% | 13 | 7.69% | 1.4 |
|
| 865 |
865
New Mountain Vantage Advisers
New York
| $21億 | +$2.42億 | +13% | 32.1% | 2.05% | 33 | 21.21% | 1.5 |
|
| 866 |
866
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $20.9億 | +$15.9億 | +317% | 26.1% | – | 1,018 | 76.03% | 0.2 |
|
| 867 |
867
Ballentine Partners
Waltham,
Massachusetts
| $20.9億 | +$3.72億 | +22% | 19.8% | 76.8% | 395 | 18.48% | 3.1 |
|
| 868 |
868
Cerity Partners OCIO
New York
| $20.8億 | +$3.06億 | +17% | 14.1% | – | 346 | 18.5% | 3 |
|
| 869 |
869
Granite Investment Partners
El Segundo,
California
| $20.8億 | +$5.34億 | +35% | 34.7% | 131% | 306 | 22.88% | 3.2 |
|
| 870 |
870
Graham Capital Management
Rowayton,
Connecticut
| $20.8億 | +$6.61億 | +47% | 6.63% | 60.4% | 91 | 35.16% | 0.7 |
|
| 871 |
871
Bank of Italy
Rome,
Italy
| $20.8億 | +$4.18億 | +25% | 20.4% | 20.9% | 10 | 40% | 2.9 |
|
| 872 |
872
Salient Capital Advisors
Houston,
Texas
| $20.7億 | +$4.54億 | +28% | 42.3% | 57.3% | 73 | 31.51% | 2.2 |
|
| 873 |
873
Raymond James Trust
St. Petersburg,
Florida
| $20.7億 | +$3.77億 | +22% | 18.9% | 41.3% | 962 | 17.98% | 3.6 |
|
| 874 |
874
Fairview Capital Investment Management
Greenbrae,
California
| $20.7億 | +$3.81億 | +23% | 24% | 61.7% | 136 | 12.5% | 3.9 |
|
| 875 |
875
Alesco Advisors
Pittsford,
New York
| $20.6億 | +$4.23億 | +26% | 16.2% | 46.9% | 126 | 11.9% | 4.6 |
|