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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
Stonegate Investment Group
Birmingham,
Alabama
| $43.1億 | +$3.3億 | +8% | 7.91% | 88.8% | 464 | 7.11% | 2.1 |
|
| 902 |
902
Bleakley Financial Group
Fairfield,
New Jersey
| $43.1億 | +$3.72億 | +9% | 9.6% | 93.8% | 618 | 13.11% | 2 |
|
| 903 |
BWA
903
Brave Warrior Advisors
New York
| $43.1億 | -$5473万 | -1% | 2.75% | 63.5% | 36 | 11.11% | 3.8 |
|
| 904 |
904
EULAV Asset Management
Sarasota,
Florida
| $43億 | +$4334万 | +1% | 4.56% | 96% | 165 | 9.7% | 6.9 |
|
| 905 |
905
Truepoint Inc
Cincinnati,
Ohio
| $43億 | +$2.82億 | +7% | 5.2% | 43.4% | 149 | 12.08% | 4.2 |
|
| 906 |
906
WestEnd Advisors
Charlotte,
North Carolina
| $42.8億 | +$2.43億 | +6% | 6.92% | 59.9% | 412 | 16.26% | 1.6 |
|
| 907 |
907
Folketrygdfondet
Oslo Norway,
Norway
| $42.8億 | -$2.09億 | -5% | 1.8% | 30.6% | 12 | 33.33% | 5.2 |
|
| 908 |
908
Aristeia Capital
Greenwich,
Connecticut
| $42.7億 | +$5.93億 | +16% | 5.48% | 73.2% | 657 | 48.4% | 0.6 |
|
| 909 |
909
AlTi Global
New York
| $42.6億 | +$2.77億 | +7% | 8.47% | – | 454 | 13.88% | 1.3 |
|
| 910 |
910
OrbiMed
New York
| $42.6億 | +$2.51億 | +6% | 34.3% | 393% | 127 | 33.07% | 2.2 |
|
| 911 |
BG
911
Bollard Group
Boston,
Massachusetts
| $42.6億 | -$1.18億 | -3% | 1.19% | 64.4% | 299 | 11.04% | 7.9 |
|
| 912 |
912
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $42.5億 | +$2.2億 | +5% | 8.57% | 132% | 411 | 5.6% | 5.8 |
|
| 913 |
913
Metis Global Partners
San Diego,
California
| $42.5億 | +$3.7億 | +10% | 9.78% | 117% | 784 | 5.23% | 2.9 |
|
| 914 |
DCP
914
Darsana Capital Partners
New York
| $42.5億 | +$7.43億 | +21% | 30.1% | 144% | 15 | 13.33% | 1.8 |
|
| 915 |
915
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $42.4億 | +$2.08億 | +5% | 7.37% | 78.1% | 551 | 20.69% | 3.3 |
|
| 916 |
916
Caxton Associates (UK)
London,
| $42.3億 | +$2.91億 | +7% | 19.4% | – | 972 | 61.52% | 0.2 |
|
| 917 |
917
Sessa Capital
New York
| $42.3億 | +$8.11億 | +24% | 22.1% | 147% | 33 | 21.21% | 1.4 |
|
| 918 |
918
Evergreen Capital Management
Bellevue,
Washington
| $42.1億 | +$8.83億 | +27% | 9.62% | 82.9% | 1,370 | 20.15% | 2.6 |
|
| 919 |
919
Nishkama Capital LLC
Dorado,
Puerto Rico
| $42億 | +$14.6億 | +53% | 40.9% | 723% | 144 | 75% | 0.2 |
|
| 920 |
920
Homestead Advisers
Arlington,
Virginia
| $42億 | -$2177万 | -0.5% | 6.18% | 92.1% | 108 | 10.19% | 4.2 |
|
| 921 |
921
Millburn Ridgefield Corp
New York
| $41.9億 | +$3538万 | +0.9% | 6.61% | 53.2% | 38 | 0% | 7.2 |
|
| 922 |
MC
922
Maplelane Capital
New York
| $41.9億 | +$6.24億 | +18% | 18.9% | 295% | 128 | 65.63% | 0.4 |
|
| 923 |
923
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $41.9億 | +$4.64億 | +12% | 9.32% | 135% | 761 | 20.37% | 2 |
|
| 924 |
924
Merewether Investment Management
Dallas,
Texas
| $41.8億 | +$7.08億 | +20% | 17.1% | 262% | 88 | 48.86% | 0.7 |
|
| 925 |
925
Baker Avenue Asset Management
San Francisco,
California
| $41.8億 | +$6.65億 | +19% | 11.5% | 95.6% | 663 | 29.56% | 2.5 |
|