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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
First Horizon Advisors
Memphis,
Tennessee
| $24.9億 | -$3.17億 | -11% | 6.03% | 55.2% | 2,648 | 12.84% | 2.8 |
|
| 902 |
902
Antipodes Partners
Royal Exchange,
Australia
| $24.9億 | +$9089万 | +4% | 4.97% | 96.4% | 51 | 31.37% | 1.3 |
|
| 903 |
903
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $24.9億 | -$1.76億 | -7% | 5.02% | 78.1% | 423 | 4.96% | 3.4 |
|
| 904 |
904
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $24.9億 | -$3.69億 | -13% | 2.6% | 105% | 647 | 45.44% | 0.7 |
|
| 905 |
905
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $24.9億 | -$3億 | -11% | 2.48% | 75.9% | 226 | 16.81% | 2.5 |
|
| 906 |
906
Riverstone Holdings
New York
| $24.8億 | +$1.07億 | +5% | 5.91% | 89.8% | 9 | 0% | 2.5 |
|
| 907 |
907
Atairos Group
Bryn Mawr,
Pennsylvania
| $24.8億 | -$8194万 | -3% | 1.51% | 27.9% | 6 | 16.67% | 1.3 |
|
| 908 |
908
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $24.8億 | +$558万 | +0.2% | 5.68% | 68.2% | 403 | 9.43% | 3.5 |
|
| 909 |
909
Evoke Wealth
Los Angeles,
California
| $24.7億 | -$2.28億 | -8% | 7.25% | 65.2% | 1,311 | 12.81% | 2.1 |
|
| 910 |
910
Sound Shore Management
Greenwich,
Connecticut
| $24.7億 | -$2.59億 | -9% | 6.49% | 91.4% | 39 | 17.95% | 2.4 |
|
| 911 |
911
Matson Money Inc
Mason,
Ohio
| $24.5億 | -$1.08億 | -4% | 5.48% | 36.2% | 11 | 0% | 3.6 |
|
| 912 |
912
Waverton Investment Management
London,
United Kingdom
| $24.4億 | -$1.25億 | -5% | 4.92% | 129% | 85 | 17.65% | 2.9 |
|
| 913 |
913
Tekla Capital Management
Boston,
Massachusetts
| $24.4億 | -$1.02億 | -4% | 0.75% | 62.5% | 187 | 15.51% | 3.8 |
|
| 914 |
914
InterOcean Capital Group
Nashville,
Tennessee
| $24.4億 | -$2266万 | -0.9% | 4.82% | 40.8% | 453 | 15.45% | 1 |
|
| 915 |
915
Miller Howard Investments
Kingston,
New York
| $24.4億 | -$1.53億 | -6% | 3.71% | 73.4% | 205 | 12.2% | 2.6 |
|
| 916 |
916
Black Creek Investment Management
Toronto,
Ontario, Canada
| $24.2億 | -$3.71億 | -13% | 4.82% | 11.1% | 40 | 5% | 3.5 |
|
| 917 |
917
BVF Inc
San Francisco,
California
| $24.2億 | +$3.5億 | +17% | 20.9% | 592% | 83 | 8.43% | 2.4 |
|
| 918 |
918
Bailard
Foster City,
California
| $24.2億 | -$1.22億 | -5% | 4.61% | 105% | 794 | 31.49% | 2.6 |
|
| 919 |
919
SIG North Trading
Bala Cynwyd,
Pennsylvania
| $24.1億 | +$3.91億 | +19% | 11.4% | – | 279 | 18.64% | 0.6 |
|
| 920 |
920
Alesco Advisors
Pittsford,
New York
| $24.1億 | -$1.76億 | -7% | 6.13% | 46.9% | 151 | 7.95% | 5.3 |
|
| 921 |
921
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $24.1億 | -$1.71億 | -7% | 11.1% | 2.37% | 32 | 21.88% | 3.1 |
|
| 922 |
922
Suvretta Capital Management
New York
| $24.1億 | -$2.22億 | -8% | 0.84% | 364% | 102 | 41.18% | 1.1 |
|
| 923 |
923
Tidal Investments
Milwaukee,
Wisconsin
| $24.1億 | -$3.23億 | -12% | 2.27% | 208% | 1,234 | 20.42% | 1.2 |
|
| 924 |
924
Alpine Associates Management
Palm Beach,
Florida
| $24.1億 | -$2.56億 | -10% | 19.9% | 366% | 72 | 62.5% | 0.3 |
|
| 925 |
925
Senvest Management
New York
| $24億 | -$5.34億 | -18% | 3.42% | 92.7% | 82 | 39.02% | 2.1 |
|