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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
Raymond James Trust
St. Petersburg,
Florida
| $27.9億 | -$4.57億 | -14% | 12.2% | 41.3% | 1,198 | 13.02% | 4.4 |
|
| 852 |
852
Black Creek Investment Management
Toronto,
Ontario, Canada
| $27.9億 | -$7.59億 | -21% | 10.3% | 11.1% | 39 | 10.26% | 3.4 |
|
| 853 |
853
Castle Hook Partners
New York
| $27.9億 | +$4.94億 | +22% | 12.1% | 1,120% | 67 | 46.27% | 0.8 |
|
| 854 |
854
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $27.8億 | -$4.91億 | -15% | 13.2% | 75.9% | 224 | 16.07% | 2.5 |
|
| 855 |
855
Cannell & Co
New York
| $27.8億 | -$5.51億 | -17% | 13.4% | 51.6% | 288 | 9.38% | 4.9 |
|
| 856 |
856
Lazard Frères Gestion
Paris,
France
| $27.8億 | -$5.39億 | -16% | 13.4% | 77.6% | 73 | 15.07% | 1.3 |
|
| 857 |
857
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $27.8億 | -$11.7億 | -30% | 11.2% | 16.9% | 38 | 5.26% | 6.3 |
|
| 858 |
858
Barings
Charlotte,
North Carolina
| $27.7億 | -$5.55億 | -17% | 12.9% | 58.3% | 373 | 32.71% | 3.5 |
|
| 859 |
859
Altos Ventures Management
Burlingame,
California
| $27.7億 | -$12.3億 | -31% | 29.5% | 220% | 4 | 50% | 0.5 |
|
| 860 |
860
HS Management Partners
New York
| $27.6億 | -$7.07億 | -20% | 18.5% | 27.7% | 28 | 28.57% | 2.4 |
|
| 861 |
ROIC
861
Route One Investment Company
San Francisco,
California
| $27.6億 | -$4.48億 | -14% | 12.1% | 80.9% | 16 | 12.5% | 4.2 |
|
| 862 |
862
Standard Investments
New York
| $27.6億 | -$10.9億 | -28% | 16.8% | 29.6% | 37 | 21.62% | 1.2 |
|
| 863 |
863
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $27.6億 | -$5.95億 | -18% | 14.6% | 134% | 161 | 8.7% | 5.2 |
|
| 864 |
864
First Hawaiian Bank
Honolulu,
Hawaii
| $27.6億 | -$4.67億 | -14% | 14.2% | 72.7% | 955 | 9.95% | 2.6 |
|
| 865 |
865
SpiderRock Advisors
Wilimington,
Delaware
| $27.5億 | +$19.4億 | +240% | – | – | 179 | 0% | 1.7 |
|
| 866 |
866
Bridges Investment Management
Omaha,
Nebraska
| $27.5億 | -$4.87億 | -15% | 14.9% | 77.9% | 221 | 3.17% | 5.4 |
|
| 867 |
BCM
867
Bares Capital Management
Austin,
Texas
| $27.3億 | -$15.6億 | -36% | 37.7% | 138% | 39 | 10.26% | 2.5 |
|
| 868 |
868
Sound Shore Management
Greenwich,
Connecticut
| $27.3億 | -$7.12億 | -21% | 13.4% | 91.4% | 40 | 22.5% | 2.3 |
|
| 869 |
869
Tidal Investments
Milwaukee,
Wisconsin
| $27.3億 | -$6.27億 | -19% | 15.1% | 208% | 1,259 | 25.5% | 1 |
|
| 870 |
870
Engineers Gate Manager
New York
| $27.3億 | +$1.73億 | +7% | 21.1% | 51.9% | 2,406 | 48.34% | 0.7 |
|
| 871 |
871
Balentine LLC
Atlanta,
Georgia
| $27.3億 | -$2.18億 | -7% | 12.3% | 59.8% | 724 | 24.31% | 1.1 |
|
| 872 |
872
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $27.2億 | -$4.09億 | -13% | 13.5% | 95.6% | 435 | 14.71% | 3.4 |
|
| 873 |
873
Glenview Trust
Louisville,
Kentucky
| $27.2億 | -$3.57億 | -12% | 12.5% | 99.2% | 430 | 9.53% | 4.7 |
|
| 874 |
874
Point72 Hong Kong
Hong Kong
| $27.2億 | -$2.01億 | -7% | 15.4% | 396% | 2,598 | 59.2% | 0.5 |
|
| 875 |
875
Evoke Wealth
Los Angeles,
California
| $27億 | -$3.51億 | -11% | 14.6% | 65.2% | 1,289 | 13.11% | 2 |
|