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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
926
Suvretta Capital Management
New York
| $16.8億 | -$26.7億 | -61% | 13.7% | 364% | 36 | 75% | 0.8 |
|
| 927 |
927
Fosun International
Hong Kong,
China
| $16.7億 | -$4.12億 | -20% | 18.6% | 41.3% | 343 | 41.11% | 0.4 |
|
| 928 |
928
Elephas Investment Management
Hong Kong
| $16.7億 | +$12.1億 | +264% | 1.47% | 422% | 39 | 79.49% | 0.1 |
|
| 929 |
929
Avoro Capital Advisors
New York
| $16.7億 | -$5.05億 | -23% | 16.4% | 512% | 51 | 43.14% | 1.4 |
|
| 930 |
930
First Hawaiian Bank
Honolulu,
Hawaii
| $16.7億 | -$2.48億 | -13% | 13% | 72.7% | 1,945 | 11.11% | 0.4 |
|
| 931 |
931
Gradient Investments
Arden Hills,
Minnesota
| $16.7億 | -$2.83億 | -15% | 8.04% | 67.6% | 1,175 | 27.4% | 1.4 |
|
| 932 |
TAM
932
Tiverton Asset Management
Wilimington,
Delaware
| $16.6億 | -$3.71億 | -18% | 13.8% | 61.8% | 527 | 29.41% | 1.2 |
|
| 933 |
933
Destination Wealth Management
Walnut Creek,
California
| $16.6億 | -$1.36億 | -8% | 9.13% | 52.7% | 757 | 38.57% | 1.4 |
|
| 934 |
934
KLS Professional Advisors Group
New York
| $16.6億 | +$10.3億 | +164% | 7.57% | 38% | 32 | 15.63% | 1.2 |
|
| 935 |
935
Sirios Capital Management
Boston,
Massachusetts
| $16.5億 | -$2.86億 | -15% | 13.4% | 177% | 67 | 44.78% | 1.3 |
|
| 936 |
936
Flow Traders U.S.
New York
| $16.5億 | +$7.93億 | +92% | 4.78% | 86.5% | 388 | 64.95% | 0.3 |
|
| 937 |
6CM
937
683 Capital Management
New York
| $16.5億 | +$1.09億 | +7% | 26.8% | 311% | 215 | 35.35% | 0.8 |
|
| 938 |
938
1607 Capital Partners
Richmond,
Virginia
| $16.5億 | -$8377万 | -5% | 12.5% | 28.5% | 147 | 17.69% | 2.6 |
|
| 939 |
939
Waverton Investment Management
London,
United Kingdom
| $16.5億 | -$3.84億 | -19% | 17.1% | 129% | 75 | 6.67% | 3 |
|
| 940 |
940
Contrarius Investment Management
St. Helier,
Jersey
| $16.5億 | -$5.87億 | -26% | 23.2% | 112% | 55 | 20% | 1.7 |
|
| 941 |
941
Primavera Capital Management
George Town,
Cayman Islands
| $16.5億 | -$2.17億 | -12% | 10.5% | 1.21% | 6 | 0% | 1.1 |
|
| 942 |
942
Wilmington Savings Fund Society
Wilmington,
Delaware
| $16.5億 | -$2.52億 | -13% | 12.1% | – | 377 | 10.88% | 4.1 |
|
| 943 |
943
Clifford Swan Investment Counsel
Pasadena,
California
| $16.5億 | -$2.75億 | -14% | 12.8% | 73.2% | 327 | 11.01% | 4.1 |
|
| 944 |
944
York Capital Management Global Advisors
New York
| $16.5億 | -$15.2億 | -48% | 16% | 74.1% | 69 | 53.62% | 1.1 |
|
| 945 |
945
IFP Advisors
Tampa,
Florida
| $16.4億 | -$8.13億 | -33% | 11.8% | 80.6% | 4,153 | 15.07% | 2.3 |
|
| 946 |
946
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $16.4億 | -$4.36億 | -21% | 12% | 128% | 431 | 10.21% | 2.8 |
|
| 947 |
947
Sachem Head Capital Management
New York
| $16.4億 | -$5.12億 | -24% | 9.55% | 172% | 12 | 33.33% | 1 |
|
| 948 |
948
Stone Ridge Asset Management
New York
| $16.4億 | -$2.29億 | -12% | 13.9% | – | 1,418 | 24.68% | 0.8 |
|
| 949 |
949
PFS Investments
Duluth,
Georgia
| $16.3億 | +$1.95億 | +14% | 7.32% | 36.3% | 102 | 25.49% | 0.7 |
|
| 950 |
950
Jasper Ridge Partners
Menlo Park,
California
| $16.3億 | -$1.93億 | -11% | 11.8% | 84.2% | 77 | 11.69% | 2.6 |
|