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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 |
876
Equity Investment Corp
Atlanta,
Georgia
| $27億 | -$2.28億 | -8% | 9.85% | 43% | 63 | 17.46% | 2.6 |
|
| 877 |
877
Ferguson Wellman Capital Management
Portland,
Oregon
| $27億 | -$4.77億 | -15% | 12.8% | 118% | 348 | 14.66% | 5.1 |
|
| 878 |
878
Atreides Management
Boston,
Massachusetts
| $26.9億 | -$5.55億 | -17% | 32.5% | 229% | 49 | 36.73% | 0.7 |
|
| 879 |
879
AMG National Trust Bank
Greenwood Village,
Colorado
| $26.9億 | -$4.56億 | -15% | 14.8% | 61.4% | 474 | 15.19% | 3.1 |
|
| 880 |
880
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $26.9億 | -$2.24億 | -8% | 9.98% | 101% | 1,554 | 19.05% | 1.5 |
|
| 881 |
881
Bpifrance
Maisons Alfort, Cedex,
France
| $26.8億 | -$8.98億 | -25% | 23.7% | 53.2% | 9 | 11.11% | 1.8 |
|
| 882 |
882
Lasalle Investment Management Securities
Baltimore,
Maryland
| $26.8億 | -$4.59億 | -15% | 14.6% | 26.3% | 55 | 9.09% | 4.2 |
|
| 883 |
883
American Capital Management
New York
| $26.7億 | -$7.23億 | -21% | 18.6% | 96.7% | 67 | 8.96% | 4.9 |
|
| 884 |
NEI
884
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $26.7億 | -$4.59億 | -15% | 13% | 78.1% | 434 | 11.06% | 3.2 |
|
| 885 |
FA
885
FDx Advisors
Chicago,
Illinois
| $26.6億 | -$2.88億 | -10% | 15.8% | 66.2% | 918 | 24.29% | 3.1 |
|
| 886 |
886
RiverFront Investment Group
Richmond,
Virginia
| $26.6億 | -$4.59億 | -15% | 11.2% | 57.1% | 108 | 17.59% | 2.2 |
|
| 887 |
887
Alpine Associates Management
Palm Beach,
Florida
| $26.6億 | +$3.26億 | +14% | 6.91% | 366% | 73 | 60.27% | 0.3 |
|
| 888 |
888
AEW Capital Management
Boston,
Massachusetts
| $26.6億 | -$7.83億 | -23% | 16.8% | 37.1% | 47 | 27.66% | 3.1 |
|
| 889 |
889
Leonteq Securities AG
Zurich,
Switzerland
| $26.6億 | -$1.43億 | -5% | 25.8% | 74.7% | 1,367 | 15.87% | 1 |
|
| 890 |
890
Flagship Pioneering
Cambridge,
Massachusetts
| $26.5億 | -$16億 | -38% | 20.2% | 13.3% | 13 | 7.69% | 3.1 |
|
| 891 |
891
Marshfield Associates
Washington,
District of Columbia
| $26.5億 | +$9465万 | +4% | 7.11% | 59.7% | 19 | 0% | 6.2 |
|
| 892 |
PIM
892
Platinum Investment Management
Sydney Australia 2000,
Australia
| $26.4億 | -$6.13億 | -19% | 9.07% | 190% | 145 | 17.24% | 2.5 |
|
| 893 |
893
Alleghany Corporation
New York
| $26.4億 | -$5.28億 | -17% | 13.7% | 33.7% | 30 | 3.33% | 4.1 |
|
| 894 |
894
Argent Capital Management
St Louis,
Missouri
| $26.4億 | -$5.39億 | -17% | 12.2% | 123% | 194 | 17.53% | 3.5 |
|
| 895 |
PEP
895
Providence Equity Partners
Providence,
Rhode Island
| $26.4億 | -$5.62億 | -18% | 14% | 12.4% | 8 | 50% | 0.8 |
|
| 896 |
SCM
896
Suvretta Capital Management
New York
| $26.3億 | -$6.44億 | -20% | 11.5% | 364% | 110 | 40% | 0.9 |
|
| 897 |
WI
897
Wafra Inc
New York
| $26.3億 | -$2.66億 | -9% | 19.8% | 45.9% | 74 | 16.22% | 2.2 |
|
| 898 |
898
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $26.2億 | -$6.16億 | -19% | 12.4% | 48.1% | 71 | 4.23% | 2.1 |
|
| 899 |
899
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $26.2億 | -$2.01億 | -7% | 4.5% | 210% | 1,042 | 25.72% | 0.8 |
|
| 900 |
900
PFM Health Sciences
San Francisco,
California
| $26.2億 | -$5289万 | -2% | 6.97% | 241% | 89 | 33.71% | 1.1 |
|