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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
BWA
876
Brave Warrior Advisors
New York
| $20.7億 | -$1.97億 | -9% | 1.51% | 63.5% | 17 | 17.65% | 2.2 |
|
| 877 |
WI
877
Wafra Inc
New York
| $20.6億 | +$7767万 | +4% | 5.03% | 45.9% | 99 | 18.18% | 1.3 |
|
| 878 |
FCI
878
Financial Counselors Inc
Overland Park,
Kansas
| $20.5億 | +$3970万 | +2% | 4.38% | 77.1% | 518 | 10.62% | 2.8 |
|
| 879 |
GVI
879
Green Valley Investors
Wilmington,
Delaware
| $20.5億 | -$34.2万 | -0% | 3.72% | 59.4% | 30 | 3.33% | 3 |
|
| 880 |
880
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $20.5億 | -$1.58億 | -7% | 4.9% | 96.6% | 233 | 22.32% | 1.9 |
|
| 881 |
CL
881
CSS LLC
Chicago,
Illinois
| $20.5億 | -$1286万 | -0.6% | 4.42% | 128% | 733 | 29.47% | 1.4 |
|
| 882 |
882
Nikko Asset Management Americas
New York
| $20.5億 | +$3.68億 | +22% | 9.12% | 234% | 388 | 32.99% | 1.7 |
|
| 883 |
883
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $20.4億 | +$3795万 | +2% | 4.15% | 60% | 242 | 4.96% | 3.6 |
|
| 884 |
884
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $20.4億 | +$4.01億 | +24% | 3.72% | 74.9% | 260 | 11.92% | 1.7 |
|
| 885 |
885
Denver Investment Advisors
Denver,
Colorado
| $20.4億 | -$2.18億 | -10% | 3.36% | 31.8% | 472 | 11.65% | 2.3 |
|
| 886 |
886
Moody National Bank Trust Division
Galveston,
Texas
| $20.4億 | +$1246万 | +0.6% | 3.21% | 115% | 284 | 12.68% | 3 |
|
| 887 |
887
Nantahala Capital Management
New Canaan,
Connecticut
| $20.4億 | +$7.79億 | +62% | 12.2% | 341% | 73 | 23.29% | 1.6 |
|
| 888 |
888
Vaughan David Investments
Peoria,
Illinois
| $20.4億 | +$5025万 | +3% | 3.19% | 69.5% | 172 | 4.07% | 3.5 |
|
| 889 |
889
Redmile Group
San Francisco,
California
| $20.3億 | +$3.84億 | +23% | 21.3% | 777% | 79 | 36.71% | 1.1 |
|
| 890 |
890
Virtu Financial
New York
| $20.2億 | +$13億 | +180% | 4.12% | 160% | 2,553 | 88.01% | 0.1 |
|
| 891 |
IIM
891
Ivory Investment Management
New York
| $20.1億 | -$6.72億 | -25% | 3.64% | 32.8% | 76 | 44.74% | 0.8 |
|
| 892 |
892
Kovitz Investment Group Partners
Chicago,
Illinois
| $20.1億 | +$1.31億 | +7% | 5.29% | 87.5% | 165 | 13.33% | 1 |
|
| 893 |
893
Jasper Ridge Partners
Menlo Park,
California
| $20.1億 | +$1.43億 | +8% | 4.33% | 84.2% | 88 | 14.77% | 2.4 |
|
| 894 |
894
Snyder Capital Management
San Francisco,
California
| $20億 | +$1.13億 | +6% | 10% | 82.7% | 71 | 5.63% | 3.1 |
|
| 895 |
SII
895
Silchester International Investors
London,
United Kingdom
| $19.9億 | -$2.48億 | -11% | 1.24% | 53.9% | 5 | 0% | 3.1 |
|
| 896 |
896
Stockbridge Partners
Boston,
Massachusetts
| $19.9億 | -$1.97億 | -9% | 4.05% | 93.5% | 15 | 20% | 2.2 |
|
| 897 |
897
Allstate Corporation
Northbrook,
Illinois
| $19.8億 | +$1.02億 | +5% | 2.77% | 59.7% | 295 | 92.2% | 2 |
|
| 898 |
JGC
898
J. Goldman & Co
New York
| $19.8億 | +$1.37億 | +7% | 7.53% | 106% | 469 | 68.23% | 0.3 |
|
| 899 |
899
State of Alaska Department of Revenue
Juneau,
Alaska
| $19.7億 | +$5.02億 | +34% | 2.66% | 131% | 1,310 | 8.78% | 1.1 |
|
| 900 |
900
Karpus Investment Management
Pittsford,
New York
| $19.7億 | -$722万 | -0.4% | 2.47% | 24.7% | 151 | 21.85% | 2.1 |
|