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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
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $33.2億 | +$3.45億 | +12% | 13.6% | 134% | 149 | 6.04% | 5.9 |
|
| 877 |
877
Auto-Owners Insurance
Lansing,
Michigan
| $33億 | +$3.1億 | +10% | 10.7% | 82.2% | 117 | 5.13% | 1 |
|
| 878 |
878
Merit Financial Group
Alpharetta,
Georgia
| $32.9億 | +$2.31億 | +8% | 9.54% | 67.3% | 844 | 20.73% | 1.8 |
|
| 879 |
879
Karpus Investment Management
Pittsford,
New York
| $32.9億 | +$3.11億 | +10% | 9.81% | 24.7% | 301 | 22.92% | 2.1 |
|
| 880 |
880
Curi RMB Capital
Chicago,
Illinois
| $32.7億 | +$3.51億 | +12% | 13.9% | 81.4% | 534 | 12.92% | 4.3 |
|
| 881 |
881
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $32.7億 | +$3.81億 | +13% | 10.1% | 25.2% | 542 | 13.28% | 4.8 |
|
| 882 |
882
Aristotle Capital Boston
Boston,
Massachusetts
| $32.7億 | +$1.7億 | +5% | 12.8% | 72.2% | 132 | 3.03% | 6.1 |
|
| 883 |
883
AlTi Global
New York
| $32.7億 | – | – | 9.46% | – | 356 | – | 0 |
|
| 884 |
884
Jericho Capital Asset Management
New York
| $32.7億 | +$3.28億 | +11% | 13.6% | 573% | 33 | 48.48% | 0.4 |
|
| 885 |
885
Flow Traders U.S.
New York
| $32.7億 | +$11.3億 | +53% | 8.78% | 86.5% | 1,276 | 62.15% | 0.4 |
|
| 886 |
886
Millburn Ridgefield Corp
New York
| $32.6億 | +$1.8億 | +6% | 10.6% | 53.2% | 195 | 10.26% | 1.6 |
|
| 887 |
887
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $32.5億 | +$2.79億 | +9% | 12% | 78.1% | 408 | 14.46% | 4 |
|
| 888 |
888
Dorsal Capital Management
Redwood City,
California
| $32.4億 | +$3.16億 | +11% | 23.1% | 99.6% | 29 | 34.48% | 1.5 |
|
| 889 |
889
EULAV Asset Management
Sarasota,
Florida
| $32.3億 | +$4.99億 | +18% | 16.4% | 96% | 188 | 8.51% | 6.1 |
|
| 890 |
890
Camden Asset Management
Los Angeles,
California
| $32.3億 | +$5.43億 | +20% | 0.61% | 15.2% | 99 | 0% | 1.5 |
|
| 891 |
891
Choate Investment Advisors
Boston,
Massachusetts
| $32.3億 | +$6.79億 | +27% | 10.6% | 70% | 473 | 28.75% | 4.3 |
|
| 892 |
892
Abrams Capital Management
Boston,
Massachusetts
| $32.2億 | +$1.91億 | +6% | 10.7% | 81.6% | 15 | 0% | 4.3 |
|
| 893 |
893
Kayne Anderson Capital Advisors
Los Angeles,
California
| $32.2億 | -$129万 | -0% | 4.8% | 83% | 109 | 29.36% | 3.6 |
|
| 894 |
894
Sumitomo Life Insurance
Tokyo,
Japan
| $32.2億 | -$3.36億 | -9% | 8.84% | 69.6% | 264 | 4.17% | 7.6 |
|
| 895 |
895
Atairos Group
Bryn Mawr,
Pennsylvania
| $32.1億 | +$3.68億 | +13% | 16.1% | 27.9% | 4 | 0% | 3.1 |
|
| 896 |
896
Kentucky Retirement Systems
Frankfort,
Kentucky
| $32億 | +$3.26億 | +11% | 12.3% | 137% | 509 | 2.36% | 8.4 |
|
| 897 |
897
Antipodes Partners
Royal Exchange,
Australia
| $32億 | +$8950万 | +3% | 12.7% | 96.4% | 83 | 30.12% | 1.1 |
|
| 898 |
898
RiverFront Investment Group
Richmond,
Virginia
| $31.9億 | +$3.7億 | +13% | 8.53% | 57.2% | 129 | 23.26% | 2.5 |
|
| 899 |
899
RK Capital Management (Florida)
Weston,
Florida
| $31.9億 | – | – | 8.49% | – | 86 | – | 0 |
|
| 900 |
900
AMG National Trust Bank
Greenwood Village,
Colorado
| $31.9億 | +$3.23億 | +11% | 10.9% | 61.4% | 453 | 13.69% | 4 |
|