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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
OrbiMed
New York
| $49億 | +$6.44億 | +15% | 37.8% | 393% | 132 | 36.36% | 2.1 |
|
| 852 |
852
Generali Asset Management
Trieste,
Italy
| $48.9億 | +$2.14億 | +5% | 4.17% | – | 523 | 12.24% | 0.9 |
|
| 853 |
853
Suvretta Capital Management
New York
| $48.8億 | +$9.7億 | +25% | 18.5% | 364% | 108 | 27.78% | 2 |
|
| 854 |
854
Mesirow Financial Investment Management
Chicago,
Illinois
| $48.7億 | -$7.2億 | -13% | 3.81% | 70% | 572 | 18.36% | 1.7 |
|
| 855 |
855
Catalyst Capital Advisors
Huntington,
New York
| $48.7億 | -$9092万 | -2% | 0.94% | 62.7% | 467 | 23.77% | 3.4 |
|
| 856 |
856
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $48.6億 | +$9658万 | +2% | 2.98% | 115% | 1,410 | 5.89% | 3.1 |
|
| 857 |
857
Ancora Advisors
Cleveland,
Ohio
| $48.5億 | -$1.52億 | -3% | 2.13% | 74.2% | 2,631 | 26.11% | 3.1 |
|
| 858 |
858
Two Seas Capital
Rye,
New York
| $48.5億 | -$13.8億 | -22% | 13.5% | 344% | 46 | 28.26% | 1.1 |
|
| 859 |
859
Catterton Management Company
Greenwich,
Connecticut
| $48.4億 | -$5.89億 | -11% | 10.4% | 13.2% | 3 | 0% | 1.7 |
|
| 860 |
860
Advent International
Boston,
Massachusetts
| $48.3億 | -$1.34億 | -3% | 0.16% | 15.9% | 26 | 11.54% | 2.6 |
|
| 861 |
861
Smead Capital Management
Phoenix,
Arizona
| $48.2億 | -$3.57億 | -7% | 1.14% | 78.2% | 35 | 11.43% | 5.8 |
|
| 862 |
862
WhitTier Trust Company
Reno,
Nevada
| $48.2億 | +$1.24億 | +3% | 3.59% | 98.2% | 1,325 | 7.47% | 6.1 |
|
| 863 |
863
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $48.1億 | -$1.65億 | -3% | 2.57% | 78.1% | 532 | 10.53% | 5.7 |
|
| 864 |
864
Laird Norton Wetherby Trust Company
Seattle,
Washington
| $48.1億 | +$42.3億 | +727% | 3.69% | 88.1% | 1,021 | 93.73% | 0.2 |
|
| 865 |
865
Summit Partners Public Asset Management
Boston,
Massachusetts
| $48.1億 | -$1037万 | -0.2% | 26.5% | 1,167% | 221 | 69.23% | 0.5 |
|
| 866 |
866
Fenimore Asset Management
Cobleskill,
New York
| $48億 | -$1.86億 | -4% | 1.41% | 54.8% | 95 | 7.37% | 6.7 |
|
| 867 |
867
First Citizens Bank & Trust
Raleigh,
North Carolina
| $47.9億 | +$1.53億 | +3% | 3.03% | 69% | 684 | 15.2% | 3.4 |
|
| 868 |
868
Chilton Investment Company
Stamford,
Connecticut
| $47.9億 | -$1.19億 | -2% | 3.27% | 55.1% | 305 | 18.36% | 2.9 |
|
| 869 |
869
Bridgeway Capital Management
Houston,
Texas
| $47.7億 | +$8327万 | +2% | 7.63% | 144% | 1,297 | 13.72% | 3.9 |
|
| 870 |
TCIM
870
TOMS Capital Investment Management
New York
| $47.6億 | +$4.52億 | +10% | 4.99% | 203% | 35 | 77.14% | 0.4 |
|
| 871 |
871
Auto-Owners Insurance
Lansing,
Michigan
| $47.6億 | +$8.9億 | +23% | 3.58% | 82.2% | 106 | 1.89% | 2.8 |
|
| 872 |
872
Antipodes Partners
Royal Exchange,
Australia
| $47.6億 | +$3.05億 | +7% | 5.97% | 96.4% | 149 | 34.9% | 0.9 |
|
| 873 |
873
AQR Arbitrage
Greenwich,
Connecticut
| $47.5億 | +$8.2億 | +21% | 6.38% | 85.2% | 589 | 39.22% | 0.6 |
|
| 874 |
874
Cassaday & Co Wealth Management
Mclean,
Virginia
| $47.5億 | +$4.08億 | +9% | 2% | 78.9% | 364 | 9.07% | 2.2 |
|
| 875 |
MIM
875
Meridiem Investment Management
London,
United Kingdom
| $47.4億 | -$4.86億 | -9% | 2.5% | 36.9% | 60 | 13.33% | 3.6 |
|