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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
FFH
901
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $31.1億 | +$2.41億 | +8% | 12.3% | 70.7% | 68 | 29.41% | 2 |
|
| 902 |
902
Polaris Capital Management
Boston,
Massachusetts
| $31億 | +$5135万 | +2% | 6.77% | 94.4% | 106 | 6.6% | 3 |
|
| 903 |
903
Lazard Frères Gestion
Paris,
France
| $31億 | +$2.23億 | +8% | 8.44% | 77.6% | 88 | 25% | 0.5 |
|
| 904 |
904
WestEnd Advisors
Charlotte,
North Carolina
| $30.9億 | +$6億 | +24% | 6.98% | 59.9% | 380 | 14.21% | 0 |
|
| 905 |
905
TownSquare Capital
Provo,
Utah
| $30.9億 | +$5.21億 | +20% | 7.38% | 96.9% | 648 | 18.36% | 1.3 |
|
| 906 |
906
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $30.8億 | +$2.31億 | +8% | 7.81% | 78.1% | 439 | 13.9% | 2.9 |
|
| 907 |
907
Point72 Hong Kong
Hong Kong
| $30.8億 | +$1.18億 | +4% | 7.35% | 396% | 2,546 | 56.83% | 0.3 |
|
| 908 |
908
Quadratic Capital Management
Greenwich,
Connecticut
| $30.8億 | +$8.82億 | +40% | 2.22% | 0.6% | 1 | 0% | 0.5 |
|
| 909 |
909
Cerity Partners OCIO
New York
| $30.8億 | +$2.69億 | +10% | 4.69% | – | 411 | 13.63% | 3.2 |
|
| 910 |
910
B. Riley Wealth Advisors
Boca Raton,
Florida
| $30.8億 | +$2.5億 | +9% | 8.04% | 118% | 1,511 | 20.45% | 2.1 |
|
| 911 |
911
Tekla Capital Management
Boston,
Massachusetts
| $30.8億 | +$1.7億 | +6% | 10.4% | 62.5% | 198 | 5.56% | 3.2 |
|
| 912 |
912
W.H. Reaves & Co
Jersey City,
New Jersey
| $30.7億 | +$1.99億 | +7% | 3.96% | 111% | 65 | 9.23% | 4.1 |
|
| 913 |
PGP
913
Prescott General Partners
Boca Raton,
Florida
| $30.7億 | +$1.71億 | +6% | 10.4% | 76.8% | 10 | 10% | 5.6 |
|
| 914 |
914
Ferguson Wellman Capital Management
Portland,
Oregon
| $30.7億 | +$1.95億 | +7% | 8.3% | 118% | 359 | 12.26% | 4 |
|
| 915 |
MC
915
Maplelane Capital
New York
| $30.7億 | -$16.7億 | -35% | 7.86% | 295% | 146 | 58.9% | 0.5 |
|
| 916 |
916
Periscope Capital
Toronto,
Ontario, Canada
| $30.6億 | +$5.3億 | +21% | 0.59% | 28.8% | 829 | 41.98% | 0.2 |
|
| 917 |
917
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $30.6億 | +$1.8億 | +6% | 9.31% | 115% | 1,016 | 13.09% | 0.4 |
|
| 918 |
918
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $30.5億 | +$4244万 | +1% | 6.64% | 478% | 259 | 36.29% | 1.4 |
|
| 919 |
919
Aspex Management (HK)
Central,
Hong Kong
| $30.5億 | +$5.28億 | +21% | 14.9% | 209% | 28 | 39.29% | 0.7 |
|
| 920 |
VS
920
VK Services
Menlo Park,
California
| $30.5億 | -$12.8億 | -30% | 1.59% | 1,605% | 7 | 0% | 0.4 |
|
| 921 |
921
Channing Capital Management
Chicago,
Illinois
| $30.3億 | +$1.04億 | +4% | 2.33% | 81.1% | 127 | 26.77% | 1.7 |
|
| 922 |
922
Elo Mutual Pension Insurance
Espoo,
Finland
| $30.1億 | +$1295万 | +0.4% | 8.23% | 117% | 437 | 4.58% | 0.5 |
|
| 923 |
923
FDx Advisors
Chicago,
Illinois
| $30.1億 | +$3.6億 | +14% | 9.47% | 66.2% | 877 | 21.32% | 2.7 |
|
| 924 |
924
Raymond James Trust
St. Petersburg,
Florida
| $30.1億 | +$1.41億 | +5% | 6.82% | 41.3% | 1,183 | 12.6% | 3.6 |
|
| 925 |
925
ClariVest Asset Management
San Diego,
California
| $30億 | +$1.75億 | +6% | 12.6% | 106% | 863 | 26.3% | 1.9 |
|