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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
Provident Trust Company
Waukesha,
Wisconsin
| $47.8億 | -$11.9億 | -20% | 5.24% | 80.5% | 22 | 0% | 9.2 |
|
| 852 |
852
Auto-Owners Insurance
Lansing,
Michigan
| $47.8億 | +$1242万 | +0.3% | 0.96% | 82.2% | 107 | 3.74% | 2.9 |
|
| 853 |
MP
853
MFN Partners
Boston,
Massachusetts
| $47.7億 | +$4326万 | +0.9% | 21.7% | 172% | 11 | 9.09% | 3.2 |
|
| 854 |
WAM
854
WT Asset Management
Hong Kong
| $47.7億 | +$22.6億 | +90% | 61.8% | 2,732% | 51 | 52.94% | 0.6 |
|
| 855 |
855
Milford Funds
Auckland,
| $47.7億 | -$3.2億 | -6% | 3.59% | – | 86 | 24.42% | 0.2 |
|
| 856 |
856
Resolution Capital
Sydney, NSW,
Australia
| $47.6億 | +$2.32億 | +5% | 6.61% | 59.8% | 44 | 15.91% | 3.2 |
|
| 857 |
857
Twin Tree Management
Dallas,
Texas
| $47.5億 | -$67.1億 | -59% | 5.46% | 175% | 1,805 | 56.45% | 1 |
|
| 858 |
858
First Citizens Bank & Trust
Raleigh,
North Carolina
| $47.5億 | -$4240万 | -0.9% | 1.04% | 69% | 685 | 14.45% | 3.6 |
|
| 859 |
859
Junto Capital Management
New York
| $47.4億 | +$2.05億 | +5% | 0.94% | 122% | 125 | 74.4% | 0.3 |
|
| 860 |
860
SONA Asset Management (US)
New York
| $47.4億 | +$3.5億 | +8% | 1.16% | 41% | 399 | 81.95% | 0.1 |
|
| 861 |
861
Vaughan David Investments
Peoria,
Illinois
| $47.3億 | +$1.34億 | +3% | 4.78% | 69.5% | 239 | 7.95% | 7.1 |
|
| 862 |
862
Robeco Schweiz
Zurich,
Switzerland
| $47.3億 | +$2.65億 | +6% | 12.4% | 145% | 141 | 19.15% | 4.4 |
|
| 863 |
863
Saudi Central Bank
Riyadh,
Saudi Arabia
| $47.2億 | +$20.5億 | +77% | 0.42% | 140% | 514 | 89.3% | 0.1 |
|
| 864 |
864
Kennedy Capital Management
St Louis,
Missouri
| $47.2億 | -$2.95万 | -0% | 6.61% | 140% | 582 | 16.84% | 3 |
|
| 865 |
865
Glazer Capital LLC
New York
| $47.1億 | +$9.11億 | +24% | 12.2% | 323% | 581 | 53.01% | 0.3 |
|
| 866 |
866
Geneva Capital Management
Milwaukee,
Wisconsin
| $47.1億 | -$6.18億 | -12% | 1.72% | 59.4% | 125 | 5.6% | 6.4 |
|
| 867 |
867
Ancora Advisors
Cleveland,
Ohio
| $47億 | -$1.54億 | -3% | 0.3% | 74.2% | 2,736 | 17.43% | 3.2 |
|
| 868 |
DCP
868
Darsana Capital Partners
New York
| $47億 | -$3.21億 | -6% | 4.25% | 144% | 16 | 12.5% | 2.1 |
|
| 869 |
869
Cassaday & Co Wealth Management
Mclean,
Virginia
| $46.9億 | -$5124万 | -1% | 1.98% | 78.9% | 1,365 | 74.58% | 0.6 |
|
| 870 |
870
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $46.9億 | -$3.22億 | -6% | 4.46% | 119% | 217 | 12.9% | 3.8 |
|
| 871 |
871
EFG International
Zurich,
| $46.7億 | -$4.96億 | -10% | 2.88% | – | 1,123 | 28.32% | 0.2 |
|
| 872 |
MA
872
Mutual Advisors
Omaha,
Nebraska
| $46.7億 | +$105万 | +0% | 0.99% | 68.1% | 1,411 | 14.67% | 3.4 |
|
| 873 |
873
C WorldWide Group
Copenhagen,
Denmark
| $46.6億 | -$10.7億 | -19% | 6.69% | 63.2% | 100 | 6% | 4.4 |
|
| 874 |
874
Atalanta Sosnoff Capital
New York
| $46.6億 | -$4.73億 | -9% | 2.59% | 206% | 117 | 21.37% | 3.6 |
|
| 875 |
875
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $46.5億 | -$1.66億 | -3% | 5.95% | 78.1% | 547 | 15.54% | 5.8 |
|