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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
Choate Investment Advisors
Boston,
Massachusetts
| $41.6億 | +$2.38億 | +6% | 1.87% | 70% | 419 | 12.65% | 4.6 |
|
| 852 |
852
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $41.5億 | +$3.99億 | +11% | 2.74% | 92.4% | 348 | 16.95% | 2.3 |
|
| 853 |
853
EULAV Asset Management
Sarasota,
Florida
| $41.5億 | +$4351万 | +1% | 0.94% | 96% | 169 | 5.92% | 6.5 |
|
| 854 |
854
Carlyle Group
Washington,
District of Columbia
| $41.5億 | +$31.9億 | +335% | 23.5% | 7.98% | 32 | 34.38% | 1.3 |
|
| 855 |
855
Homestead Advisers
Arlington,
Virginia
| $41.5億 | -$5676万 | -1% | 0.26% | 92.1% | 104 | 7.69% | 4.2 |
|
| 856 |
856
Fisher Funds Management
Auckland,
New Zealand
| $41.5億 | – | – | 0.27% | – | 164 | – | 0 |
|
| 857 |
857
AlTi Global
New York
| $41.4億 | -$1696万 | -0.4% | 0.44% | – | 437 | 18.08% | 0.8 |
|
| 858 |
858
American International Group
New York
| $41.4億 | -$43.6億 | -51% | 1.8% | 161% | 3 | 0% | 4.7 |
|
| 859 |
859
AIA Group
Hong Kong
| $41.4億 | +$2.66億 | +7% | 1.66% | 82.6% | 328 | 24.7% | 1.9 |
|
| 860 |
860
Maven Securities
St Helier,
Jersey
| $41.2億 | -$10.4億 | -20% | 1.1% | 135% | 1,068 | 45.13% | 0.5 |
|
| 861 |
861
Leonard Green & Partners
Los Angeles,
California
| $41.2億 | -$4.5億 | -10% | 0.8% | 53.9% | 12 | 25% | 2.8 |
|
| 862 |
862
Martingale Asset Management
Boston,
Massachusetts
| $41.1億 | -$2.5億 | -6% | 0.4% | 88.6% | 858 | 20.51% | 3.2 |
|
| 863 |
863
Diversified Trust
Memphis,
Tennessee
| $41億 | +$1.34億 | +3% | 1.47% | 81.5% | 1,006 | 17.69% | 3 |
|
| 864 |
864
Central Trust Company
Jefferson City,
Missouri
| $40.8億 | -$1.87億 | -4% | 0.89% | 84% | 1,532 | 13.71% | 5.7 |
|
| 865 |
865
WhitTier Trust Company
Reno,
Nevada
| $40.7億 | +$2.01億 | +5% | 2.71% | 98.2% | 1,409 | 8.73% | 5.8 |
|
| 866 |
866
Perigon Wealth Management
San Francisco,
California
| $40.7億 | +$2.83億 | +7% | 2.99% | 104% | 1,109 | 15.6% | 2.6 |
|
| 867 |
867
Boothbay Fund Management
New York
| $40.5億 | -$3.42億 | -8% | 14.3% | 328% | 2,058 | 55.83% | 0.8 |
|
| 868 |
868
Groupe la Francaise
Paris,
France
| $40.4億 | – | – | 4.41% | – | 333 | – | 0 |
|
| 869 |
869
Hamlin Capital Management
New York
| $40.4億 | +$5381万 | +1% | 2.14% | 67.9% | 28 | 17.86% | 4 |
|
| 870 |
870
UBS O'Connor
Chicago,
Illinois
| $40.2億 | -$3183万 | -0.8% | 3.37% | 180% | 627 | 53.91% | 0.9 |
|
| 871 |
BWA
871
Brave Warrior Advisors
New York
| $40.2億 | -$8.01億 | -17% | 3.9% | 63.5% | 34 | 17.65% | 3.7 |
|
| 872 |
872
Shelton Capital Management
Denver,
Colorado
| $40.2億 | +$1.23億 | +3% | 6.15% | 161% | 788 | 12.69% | 5 |
|
| 873 |
873
Country Trust Bank
Bloomington,
Illinois
| $40億 | -$9060万 | -2% | 0.7% | 76.2% | 401 | 13.97% | 4.5 |
|
| 874 |
874
Lindsell Train
London,
United Kingdom
| $40億 | -$4.3億 | -10% | 0.08% | 39.9% | 30 | 10% | 5.8 |
|
| 875 |
875
Millburn Ridgefield Corp
New York
| $40億 | +$1.82億 | +5% | 1.98% | 53.2% | 250 | 82.8% | 5.5 |
|