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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
Aspex Management (HK)
Central,
Hong Kong
| $47.2億 | +$1.23億 | +3% | 17% | 209% | 36 | 50% | 1.9 |
|
| 852 |
852
Nan Shan Life Insurance
Taipei City,
Taiwan
| $47.1億 | +$2.1億 | +5% | 4.79% | 41% | 121 | 19.01% | 3.4 |
|
| 853 |
853
Allianz
Munich,
Germany
| $47.1億 | +$4.74億 | +11% | 11.4% | – | 414 | 16.67% | 1.2 |
|
| 854 |
854
Annex Advisory Services
Brookfield,
Wisconsin
| $47億 | +$5.44億 | +13% | 7.76% | 85.8% | 349 | 18.05% | 3.6 |
|
| 855 |
855
WhitTier Trust Company
Reno,
Nevada
| $46.9億 | +$2.83億 | +6% | 9.23% | 98.2% | 1,508 | 19.83% | 6 |
|
| 856 |
856
Bridgeway Capital Management
Houston,
Texas
| $46.9億 | +$4.74億 | +11% | 13.1% | 144% | 1,297 | 16.81% | 3.9 |
|
| 857 |
857
Signature Estate & Investment Advisors
Los Angeles,
California
| $46.9億 | +$3.47億 | +8% | 8.43% | 84.4% | 619 | 10.34% | 2.1 |
|
| 858 |
858
Generali Asset Management
Trieste,
Italy
| $46.8億 | +$2.92億 | +7% | 9.1% | – | 525 | 10.1% | 0.7 |
|
| 859 |
859
Shelton Capital Management
Denver,
Colorado
| $46.7億 | +$3.23億 | +7% | 10.7% | 161% | 779 | 15.28% | 5.2 |
|
| 860 |
860
Clarkston Capital Partners
Rochester,
Michigan
| $46.4億 | -$6624万 | -1% | 3.46% | 8.43% | 162 | 9.26% | 5 |
|
| 861 |
861
First Citizens Bank & Trust
Raleigh,
North Carolina
| $46.4億 | -$8.87億 | -16% | 6.71% | 69% | 655 | 11.3% | 3.3 |
|
| 862 |
862
Vaughan David Investments
Peoria,
Illinois
| $46.4億 | +$1.6億 | +4% | 5.75% | 69.5% | 238 | 7.56% | 7 |
|
| 863 |
863
Zimmer Partners
New York
| $46.3億 | +$3336万 | +0.7% | 4.05% | 67.7% | 212 | 55.19% | 0.7 |
|
| 864 |
864
Bailard
Foster City,
California
| $46億 | +$3.12億 | +7% | 8.84% | 105% | 889 | 27.78% | 3.4 |
|
| 865 |
865
Advent Capital Management
New York
| $45.9億 | -$1.09億 | -2% | 0.4% | 2.9% | 260 | 25% | 1.1 |
|
| 866 |
866
Freemont Capital
Singapore
| $45.8億 | -$3.03億 | -6% | 5.49% | 31.6% | 14 | 35.71% | 0.5 |
|
| 867 |
867
Country Trust Bank
Bloomington,
Illinois
| $45.7億 | +$1.11億 | +2% | 6.94% | 76.2% | 659 | 20.03% | 2.8 |
|
| 868 |
868
Kayne Anderson Capital Advisors
Los Angeles,
California
| $45.6億 | +$2.36億 | +5% | 0.19% | 83% | 53 | 20.75% | 4.3 |
|
| 869 |
MA
869
Mutual Advisors
Omaha,
Nebraska
| $45.4億 | +$5.37億 | +13% | 7.24% | 68.1% | 1,349 | 18.53% | 3.2 |
|
| 870 |
870
Camden Asset Management
Los Angeles,
California
| $45.3億 | +$2.63億 | +6% | 15% | 15.2% | 86 | 4.65% | 1.5 |
|
| 871 |
871
Dragoneer Investment Group
San Francisco,
California
| $45.3億 | -$3.7億 | -8% | 1.86% | 77.3% | 29 | 41.38% | 1.9 |
|
| 872 |
872
Kennedy Capital Management
St Louis,
Missouri
| $45.2億 | +$3.29億 | +8% | 11.1% | 140% | 626 | 18.53% | 3 |
|
| 873 |
873
Aequim Alternative Investments
Mill Valley,
California
| $45.1億 | +$14.4億 | +47% | 5.38% | 32.3% | 105 | 19.05% | 1.2 |
|
| 874 |
EQF
874
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
| $45.1億 | +$12.7億 | +39% | 26.3% | – | 42 | 71.43% | 0.2 |
|
| 875 |
875
Close Asset Management
London,
United Kingdom
| $45億 | +$10.8億 | +31% | 7.61% | 114% | 299 | 20.07% | 4 |
|