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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
Freestone Capital Holdings
Seattle,
Washington
| $26.2億 | +$1.32億 | +5% | 10.2% | 86.9% | 609 | 35.14% | 3.1 |
|
| 902 |
902
Simplify Asset Management
Las Vegas,
Nevada
| $26.2億 | -$5.05億 | -16% | 14.9% | 45% | 104 | 39.42% | 0.5 |
|
| 903 |
903
Redmile Group
San Francisco,
California
| $26.2億 | -$5.85億 | -18% | 13.7% | 777% | 74 | 9.46% | 2.1 |
|
| 904 |
904
Versor Investments
New York
| $26.1億 | -$6657万 | -2% | 0.77% | 205% | 978 | 58.79% | 0.3 |
|
| 905 |
905
Lombard Odier Asset Management (USA)
New York
| $26億 | -$1.37億 | -5% | 19.7% | 96.8% | 498 | 61.45% | 0.5 |
|
| 906 |
906
Miller Howard Investments
Kingston,
New York
| $25.9億 | -$2.63億 | -9% | 10.1% | 73.4% | 204 | 32.84% | 2.5 |
|
| 907 |
907
Alesco Advisors
Pittsford,
New York
| $25.9億 | -$3.63億 | -12% | 12.8% | 46.9% | 149 | 8.72% | 5.4 |
|
| 908 |
908
BlueCrest Capital Management
St Helier,
Jersey
| $25.9億 | -$4.82億 | -16% | 6.82% | 59.1% | 320 | 56.56% | 0.7 |
|
| 909 |
909
Martin Currie
Edinburgh,
United Kingdom
| $25.8億 | -$5.34億 | -17% | 15.4% | 114% | 36 | 2.78% | 3.7 |
|
| 910 |
910
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $25.8億 | -$2.77億 | -10% | 17.2% | 2.37% | 26 | 0% | 3.5 |
|
| 911 |
911
Waverton Investment Management
London,
United Kingdom
| $25.7億 | -$3.96億 | -13% | 15.9% | 129% | 79 | 10.13% | 3 |
|
| 912 |
912
Coldstream Capital Management
Bellevue,
Washington
| $25.7億 | -$3.35億 | -12% | 14% | 71% | 863 | 21.9% | 1.9 |
|
| 913 |
913
Atairos Group
Bryn Mawr,
Pennsylvania
| $25.6億 | -$4.78億 | -16% | 14.9% | 27.9% | 5 | 0% | 1.3 |
|
| 914 |
914
Matson Money Inc
Mason,
Ohio
| $25.6億 | -$1.47億 | -5% | 7.6% | 34.2% | 11 | 0% | 3.3 |
|
| 915 |
915
Tekla Capital Management
Boston,
Massachusetts
| $25.4億 | -$3.03億 | -11% | 5.63% | 62.5% | 180 | 4.44% | 3.6 |
|
| 916 |
916
Ruffer LLP
London,
United Kingdom
| $25.4億 | -$17.4億 | -41% | 13.7% | 98% | 109 | 18.35% | 2.3 |
|
| 917 |
917
Bailard
Foster City,
California
| $25.4億 | -$4.33億 | -15% | 12.1% | 105% | 847 | 35.54% | 2.5 |
|
| 918 |
918
Guinness Asset Management
London,
United Kingdom
| $25.4億 | -$1.49億 | -6% | 12.5% | 73.9% | 108 | 4.63% | 4.6 |
|
| 919 |
919
Hosking Partners
London,
United Kingdom
| $25.3億 | -$13.4億 | -35% | 19.6% | 195% | 166 | 7.23% | 5 |
|
| 920 |
920
HG Vora Capital Management
New York
| $25.3億 | -$8.57億 | -25% | 25.4% | 42.6% | 33 | 45.45% | 1 |
|
| 921 |
921
Hood River Capital Management
Palm Beach Gardens,
Florida
| $25.2億 | -$4.94億 | -16% | 14% | 696% | 175 | 44.57% | 1.1 |
|
| 922 |
922
DeepCurrents Investment Group
New York
| $25.1億 | -$7.07億 | -22% | 0.73% | 13.5% | 260 | 22.69% | 0.6 |
|
| 923 |
923
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $25億 | -$5.26億 | -17% | 15% | 60% | 268 | 7.84% | 6.3 |
|
| 924 |
924
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $25億 | -$7.35億 | -23% | 15.1% | 74.9% | 259 | 22.01% | 2.8 |
|
| 925 |
925
Hancock Whitney
Gulfport,
Mississippi
| $25億 | -$4.37億 | -15% | 13.3% | 100% | 698 | 11.75% | 3.4 |
|