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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
Coldstream Capital Management
Bellevue,
Washington
| $30.6億 | -$9518万 | -3% | 3.73% | 71% | 865 | 12.49% | 2.8 |
|
| 852 |
852
Atreides Management
Boston,
Massachusetts
| $30.6億 | -$8.33億 | -21% | 10.1% | 229% | 42 | 52.38% | 0.9 |
|
| 853 |
853
Merit Financial Group
Alpharetta,
Georgia
| $30.6億 | -$3377万 | -1% | 3.74% | 67.3% | 796 | 13.57% | 1.7 |
|
| 854 |
854
Point72 Middle East FZE
Dubai,
United Arab Emirates
| $30.6億 | -$5.47億 | -15% | 5.32% | – | 2,024 | 58.05% | 0.4 |
|
| 855 |
855
Camber Capital Management
Boston,
Massachusetts
| $30.3億 | -$3715万 | -1% | 10.2% | 26.6% | 43 | 18.6% | 2 |
|
| 856 |
856
Channing Capital Management
Chicago,
Illinois
| $30.3億 | -$2.23億 | -7% | 2.37% | 81.1% | 170 | 19.41% | 1.6 |
|
| 857 |
857
Abrams Capital Management
Boston,
Massachusetts
| $30.3億 | -$4.51億 | -13% | 0.18% | 81.6% | 17 | 11.76% | 4.1 |
|
| 858 |
858
Bailard
Foster City,
California
| $30.2億 | +$1.6億 | +6% | 2.92% | 105% | 801 | 28.09% | 2.9 |
|
| 859 |
859
Mill Creek Capital Advisors
Conshohocken,
Pennsylvania
| $30.1億 | -$8728万 | -3% | 3.71% | 50.3% | 243 | 9.05% | 0.7 |
|
| 860 |
860
Parallel Advisors
San Francisco,
California
| $30億 | -$1.04億 | -3% | 1.51% | 109% | 3,551 | 10.7% | 3.8 |
|
| 861 |
861
Wafra Inc
New York
| $30億 | -$5312万 | -2% | 0.89% | 45.9% | 72 | 22.22% | 2.3 |
|
| 862 |
862
Perceptive Advisors
New York
| $30億 | -$4.57億 | -13% | 19.6% | 1,707% | 112 | 28.57% | 2.2 |
|
| 863 |
863
Exor N.V.
Amsterdam,
Netherlands
| $30億 | +$20.9億 | +231% | 2.15% | 8.34% | 2 | 0% | 0.5 |
|
| 864 |
864
Auto-Owners Insurance
Lansing,
Michigan
| $29.9億 | -$8601万 | -3% | 2.64% | 82.2% | 116 | 0.86% | 0.7 |
|
| 865 |
865
Jackson Square Partners
Larkspur,
California
| $29.9億 | -$4.35億 | -13% | 2.97% | 102% | 86 | 2.33% | 2.6 |
|
| 866 |
866
Balentine LLC
Atlanta,
Georgia
| $29.9億 | -$2055万 | -0.7% | 2.57% | 59.8% | 605 | 14.55% | 2 |
|
| 867 |
867
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $29.8億 | -$1.04億 | -3% | 1.58% | 129% | 78 | 6.41% | 5.6 |
|
| 868 |
MP
868
MFN Partners
Boston,
Massachusetts
| $29.8億 | -$1.01億 | -3% | 7.33% | 172% | 14 | 7.14% | 2.3 |
|
| 869 |
869
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $29.8億 | -$1.46億 | -5% | 3.85% | 78.1% | 408 | 12.5% | 4 |
|
| 870 |
870
Karpus Investment Management
Pittsford,
New York
| $29.8億 | -$2.07億 | -7% | 6.42% | 24.7% | 329 | 20.36% | 2 |
|
| 871 |
871
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $29.7億 | -$1.51億 | -5% | 2.61% | 134% | 148 | 7.43% | 5.9 |
|
| 872 |
872
EcoR1 Capital
San Francisco,
California
| $29.6億 | -$11.2億 | -27% | 11.1% | 310% | 61 | 29.51% | 1.6 |
|
| 873 |
873
Orgel Wealth Management
Altoona,
Wisconsin
| $29.6億 | -$6888万 | -2% | 3.63% | 39.6% | 79 | 8.86% | 2.9 |
|
| 874 |
874
Signature Estate & Investment Advisors
Los Angeles,
California
| $29.6億 | -$6040万 | -2% | 3.55% | 84.4% | 180 | 7.78% | 3.7 |
|
| 875 |
875
Jericho Capital Asset Management
New York
| $29.4億 | +$3.82億 | +15% | 9.54% | 573% | 34 | 67.65% | 0.3 |
|