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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
American International Group
New York
| $43.7億 | +$2987万 | +0.7% | 11.6% | 78.4% | 3 | 0% | 5.2 |
|
| 852 |
852
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $43.6億 | +$7213万 | +2% | 12% | 92.4% | 373 | 12.87% | 2.6 |
|
| 853 |
BWA
853
Brave Warrior Advisors
New York
| $43.6億 | -$383万 | -0.1% | 9.2% | 63.5% | 38 | 15.79% | 3.5 |
|
| 854 |
854
AQR Arbitrage
Greenwich,
Connecticut
| $43.6億 | +$1.27億 | +3% | 3.38% | 85.2% | 494 | 42.91% | 0.7 |
|
| 855 |
855
Shelton Capital Management
Denver,
Colorado
| $43.5億 | +$1.49億 | +4% | 17.1% | 161% | 749 | 11.48% | 5.2 |
|
| 856 |
856
Signature Estate & Investment Advisors
Los Angeles,
California
| $43.4億 | +$5.4億 | +14% | 11.9% | 84.4% | 599 | 12.19% | 2 |
|
| 857 |
857
Central Trust Company
Jefferson City,
Missouri
| $43.3億 | +$2.66億 | +7% | 8.47% | 84% | 1,500 | 8% | 6 |
|
| 858 |
858
Nvidia Corp
Santa Clara,
California
| $43.3億 | +$31.9億 | +278% | 316% | – | 6 | 0% | 0.8 |
|
| 859 |
859
Robeco Schweiz
Zurich,
Switzerland
| $43.3億 | +$2.68億 | +7% | 18.3% | 148% | 138 | 15.22% | 4.1 |
|
| 860 |
860
Hamlin Capital Management
New York
| $43.2億 | +$1.42億 | +3% | 4.85% | 67.9% | 25 | 0% | 4.3 |
|
| 861 |
861
Kayne Anderson Capital Advisors
Los Angeles,
California
| $43.2億 | -$2.11億 | -5% | 1.1% | 83% | 52 | 26.92% | 4.7 |
|
| 862 |
862
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $43億 | +$9.15億 | +27% | 13.7% | 67.1% | 259 | 9.27% | 1.9 |
|
| 863 |
863
General Catalyst Group Management
Cambridge,
Massachusetts
| $43億 | +$34.1億 | +384% | 101% | 161% | 13 | 38.46% | 2.2 |
|
| 864 |
864
BlueSpruce Investments
Chicago,
Illinois
| $43億 | +$1361万 | +0.3% | 13.6% | 59.6% | 39 | 25.64% | 0.9 |
|
| 865 |
865
Bailard
Foster City,
California
| $42.9億 | +$4.16億 | +11% | 11.3% | 105% | 861 | 27.06% | 3.4 |
|
| 866 |
866
Barings
Charlotte,
North Carolina
| $42.8億 | +$2.76億 | +7% | 8.4% | 61.5% | 182 | 15.93% | 3.6 |
|
| 867 |
867
Perigon Wealth Management
San Francisco,
California
| $42.8億 | +$3.87億 | +10% | 11.7% | 93.8% | 1,114 | 12.3% | 2.9 |
|
| 868 |
868
Axxcess Wealth Management
Carlsbad,
California
| $42.8億 | +$5.05億 | +13% | 10.4% | 81.2% | 935 | 15.4% | 1.9 |
|
| 869 |
869
Camden Asset Management
Los Angeles,
California
| $42.7億 | +$5.32億 | +14% | 0.08% | 15.2% | 96 | 1.04% | 1.5 |
|
| 870 |
870
EULAV Asset Management
Sarasota,
Florida
| $42.6億 | +$2.1億 | +5% | 12.1% | 90.7% | 166 | 4.22% | 6.8 |
|
| 871 |
871
Saba Capital Management
New York
| $42.6億 | +$5.58億 | +15% | 7.93% | 35% | 364 | 37.91% | 1.4 |
|
| 872 |
872
RFG Advisory
Birmingham,
Alabama
| $42.6億 | +$5.55億 | +15% | 6.16% | 52.3% | 986 | 20.39% | 2.7 |
|
| 873 |
873
Donald Smith & Co
New York
| $42.5億 | +$1.63億 | +4% | 10.8% | 152% | 64 | 14.06% | 4.2 |
|
| 874 |
874
Lindsell Train
London,
United Kingdom
| $42.4億 | +$6.29億 | +17% | 9.74% | 39.9% | 29 | 0% | 6.1 |
|
| 875 |
875
Allianz
Munich,
Germany
| $42.3億 | +$4.84億 | +13% | 13.7% | – | 453 | 22.52% | 1 |
|