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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
Cinctive Capital Management
New York
| $30.1億 | +$9.6億 | +47% | 6.76% | 163% | 569 | 63.97% | 0.4 |
|
| 852 |
852
Crestwood Advisors Group
Boston,
Massachusetts
| $30億 | +$6543万 | +2% | 7.92% | 91.9% | 276 | 9.78% | 5 |
|
| 853 |
853
Bank of Italy
Rome,
Italy
| $30億 | +$3.54億 | +13% | 14.3% | 20.9% | 9 | 0% | 4.4 |
|
| 854 |
854
Bleakley Financial Group
Fairfield,
New Jersey
| $30億 | +$1.99億 | +7% | 6.67% | 93.8% | 970 | 15.77% | 0.2 |
|
| 855 |
855
Conning Inc
Hartford,
Connecticut
| $29.9億 | -$8539万 | -3% | 1.66% | 65.1% | 382 | 6.02% | 7 |
|
| 856 |
856
Camden Asset Management
Los Angeles,
California
| $29.9億 | -$1.11億 | -4% | 0.13% | 15.2% | 107 | 7.48% | 1.3 |
|
| 857 |
857
Coldstream Capital Management
Bellevue,
Washington
| $29.8億 | +$2.47億 | +9% | 7.72% | 71% | 874 | 12.36% | 2.4 |
|
| 858 |
858
Atairos Group
Bryn Mawr,
Pennsylvania
| $29.7億 | +$5.05億 | +21% | 20.7% | 27.9% | 4 | 0% | 2.3 |
|
| 859 |
859
Balentine LLC
Atlanta,
Georgia
| $29.7億 | +$1.06億 | +4% | 3.24% | 59.8% | 690 | 19.42% | 1.6 |
|
| 860 |
860
Parallel Advisors
San Francisco,
California
| $29.7億 | +$6.6億 | +29% | 6.96% | 109% | 3,611 | 12.6% | 3.4 |
|
| 861 |
861
InterOcean Capital Group
Nashville,
Tennessee
| $29.6億 | +$2.27億 | +8% | 7.26% | 40.8% | 462 | 17.32% | 1.3 |
|
| 862 |
862
PointState Capital
New York
| $29.6億 | -$3.26億 | -10% | 5.97% | 158% | 72 | 68.06% | 0.3 |
|
| 863 |
863
Southeastern Asset Management
Memphis,
Tennessee
| $29.6億 | +$1.05億 | +4% | 13.3% | 26.7% | 47 | 23.4% | 2.4 |
|
| 864 |
864
First Hawaiian Bank
Honolulu,
Hawaii
| $29.5億 | +$1.75億 | +6% | 6.08% | 72.7% | 903 | 10.19% | 3.1 |
|
| 865 |
865
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $29.4億 | -$3.55億 | -11% | 10.4% | 132% | 537 | 5.03% | 7.9 |
|
| 866 |
866
Point72 Middle East FZE
Dubai,
United Arab Emirates
| $29.3億 | +$6.5億 | +28% | 3.95% | – | 2,402 | 57.7% | 0.2 |
|
| 867 |
867
Empyrean Capital Partners
Los Angeles,
California
| $29.2億 | -$2.54億 | -8% | 4.57% | 131% | 114 | 32.46% | 1.6 |
|
| 868 |
868
Whitebox Advisors
Minneapolis,
Minnesota
| $29.2億 | -$7億 | -19% | 2.32% | 24.2% | 787 | 30.88% | 1 |
|
| 869 |
869
Barings
Charlotte,
North Carolina
| $29.1億 | +$9092万 | +3% | 6.98% | 61.5% | 204 | 30.88% | 4.3 |
|
| 870 |
870
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $29.1億 | +$9014万 | +3% | 7.16% | 134% | 148 | 5.41% | 5.6 |
|
| 871 |
871
Focused Investors
Los Angeles,
California
| $29億 | -$1.99億 | -6% | 0.07% | 59.9% | 23 | 0% | 6.5 |
|
| 872 |
872
Truepoint Inc
Cincinnati,
Ohio
| $29億 | +$1.37億 | +5% | 5.25% | 43.4% | 166 | 21.69% | 3 |
|
| 873 |
873
Auto-Owners Insurance
Lansing,
Michigan
| $29億 | +$1.62億 | +6% | 7.46% | 82.2% | 114 | 0.88% | 0.2 |
|
| 874 |
874
AMG National Trust Bank
Greenwood Village,
Colorado
| $28.9億 | +$1.33億 | +5% | 4.93% | 61.4% | 477 | 12.79% | 3.4 |
|
| 875 |
875
Ruffer LLP
London,
United Kingdom
| $28.9億 | +$14億 | +94% | 8.33% | 98% | 106 | 32.08% | 2.5 |
|