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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 |
901
AMG National Trust Bank
Greenwood Village,
Colorado
| $31.2億 | -$1489万 | -0.5% | 1.29% | 61.4% | 476 | 10.71% | 2.4 |
|
| 902 |
902
Elo Mutual Pension Insurance
Espoo,
Finland
| $31.1億 | +$9779万 | +3% | 1.09% | 117% | 429 | 1.63% | 0.8 |
|
| 903 |
903
Tekla Capital Management
Boston,
Massachusetts
| $31.1億 | +$2827万 | +0.9% | 3.85% | 62.5% | 206 | 24.76% | 3.2 |
|
| 904 |
904
Ferguson Wellman Capital Management
Portland,
Oregon
| $31億 | +$2863万 | +0.9% | 1.04% | 118% | 357 | 8.12% | 4.2 |
|
| 905 |
905
Maven Securities
St Helier,
Jersey
| $31億 | +$6.17億 | +25% | 1.43% | 135% | 1,471 | 61.39% | 0.3 |
|
| 906 |
906
HAP Trading
New York
| $31億 | -$1.52億 | -5% | 2.18% | 141% | 2,963 | 41.48% | 0.9 |
|
| 907 |
907
ClariVest Asset Management
San Diego,
California
| $30.9億 | +$8922万 | +3% | 1.74% | 106% | 859 | 24.1% | 1.9 |
|
| 908 |
908
Segantii Capital Management
Hong Kong
| $30.9億 | -$3.92億 | -11% | 5.51% | 33.1% | 665 | 48.12% | 0.2 |
|
| 909 |
909
Premier Fund Managers
Guildford,
United Kingdom
| $30.8億 | +$1.29億 | +4% | 0.18% | 56.6% | 232 | 11.64% | 1.1 |
|
| 910 |
910
Alpine Associates Management
Palm Beach,
Florida
| $30.8億 | -$5.63億 | -15% | 11.2% | 366% | 79 | 67.09% | 0.2 |
|
| 911 |
911
Lasalle Investment Management Securities
Baltimore,
Maryland
| $30.8億 | -$1.27億 | -4% | 0.21% | 26.3% | 53 | 13.21% | 4 |
|
| 912 |
DFO
912
Duquesne Family Office
New York
| $30.8億 | -$9.6億 | -24% | 3.37% | 345% | 64 | 42.19% | 0.7 |
|
| 913 |
913
Point72 Hong Kong
Hong Kong
| $30.8億 | -$676万 | -0.2% | 5.47% | 396% | 2,640 | 55.45% | 0.4 |
|
| 914 |
914
Integrated Wealth Concepts
Waltham,
Massachusetts
| $30.7億 | +$2.51億 | +9% | 0.44% | 69.4% | 985 | 24.06% | 1.4 |
|
| 915 |
915
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $30.7億 | -$1395万 | -0.5% | 0.29% | 78.1% | 434 | 14.06% | 3.1 |
|
| 916 |
916
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $30.7億 | +$8075万 | +3% | 1.62% | 119% | 89 | 8.99% | 0.2 |
|
| 917 |
FFH
917
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $30.7億 | -$4162万 | -1% | 0.1% | 70.7% | 68 | 23.53% | 1.9 |
|
| 918 |
918
CCMP Capital
New York
| $30.6億 | +$3.93億 | +15% | 13.4% | 12.3% | 3 | 33.33% | 1.5 |
|
| 919 |
919
First Horizon Advisors
Memphis,
Tennessee
| $30.6億 | +$12.1億 | +65% | 0.39% | 55.2% | 2,564 | 21.14% | 2.6 |
|
| 920 |
920
Hantz Financial Services
Southfield,
Michigan
| $30.5億 | +$3.28億 | +12% | 1.95% | 63.5% | 892 | 13.45% | 1 |
|
| 921 |
BG
921
Bollard Group
Boston,
Massachusetts
| $30.5億 | -$1.01億 | -3% | 0.16% | 64.4% | 433 | 2.54% | 3.8 |
|
| 922 |
922
Curi RMB Capital
Chicago,
Illinois
| $30.5億 | +$5608万 | +2% | 1.73% | 81.4% | 476 | 10.08% | 3.5 |
|
| 923 |
923
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
| $30.4億 | – | – | 20.9% | 312% | 1 | – | 0 |
|
| 924 |
924
ClearBridge Investments (Australia)
Sydney,
Australia
| $30.4億 | +$4.18億 | +16% | 1.05% | 27.2% | 30 | 23.33% | 2.3 |
|
| 925 |
DCP
925
Darsana Capital Partners
New York
| $30.4億 | -$4.81億 | -14% | 1.3% | 144% | 20 | 35% | 1.5 |
|