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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
Curi RMB Capital
Chicago,
Illinois
| $29.9億 | +$2.85億 | +11% | 8.36% | 81.4% | 487 | 12.32% | 3.2 |
|
| 927 |
927
Corvex Management
New York
| $29.9億 | +$9.6億 | +47% | 9.82% | 95.8% | 59 | 59.32% | 0.5 |
|
| 928 |
928
Ziegler Capital Management
Chicago,
Illinois
| $29.9億 | -$1.84億 | -6% | 7.59% | 56% | 464 | 16.16% | 2.4 |
|
| 929 |
929
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $29.9億 | – | – | 9.56% | 119% | 88 | – | 0 |
|
| 930 |
930
U.S. Global Investors (USGI)
San Antonio,
Texas
| $29.9億 | -$1.58億 | -5% | 8.39% | 151% | 166 | 34.34% | 1.5 |
|
| 931 |
931
Allstate Corporation
Northbrook,
Illinois
| $29.8億 | -$2.05億 | -6% | 4.8% | 59.7% | 752 | 8.64% | 1.6 |
|
| 932 |
932
TIG Advisors LLC
New York
| $29.8億 | +$3.18億 | +12% | 8.94% | 379% | 496 | 33.87% | 0.3 |
|
| 933 |
933
Profund Advisors
Bethesda,
Maryland
| $29.8億 | +$3.76億 | +14% | 10.5% | 240% | 1,455 | 9.97% | 3.5 |
|
| 934 |
934
Castleark Management
Chicago,
Illinois
| $29.8億 | +$2億 | +7% | 12.5% | 248% | 372 | 21.24% | 2.5 |
|
| 935 |
935
Camber Capital Management
Boston,
Massachusetts
| $29.7億 | +$5384万 | +2% | 9.46% | 26.6% | 40 | 35% | 1.2 |
|
| 936 |
936
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $29.7億 | +$1.93億 | +7% | 9.55% | 60% | 286 | 6.99% | 5.1 |
|
| 937 |
937
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $29.6億 | +$2.97億 | +11% | 7.39% | 101% | 1,485 | 33.67% | 0.8 |
|
| 938 |
938
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $29.6億 | +$2.59億 | +10% | 11.3% | 163% | 40 | 22.5% | 1.7 |
|
| 939 |
939
IndexIQ Advisors
New York
| $29.6億 | +$1.33億 | +5% | 7.07% | 91.6% | 1,177 | 7.31% | 1.6 |
|
| 940 |
940
Premier Fund Managers
Guildford,
United Kingdom
| $29.5億 | +$3.72億 | +14% | 6.56% | 56.6% | 236 | 16.95% | 0.9 |
|
| 941 |
941
Old Mission Capital
Chicago,
Illinois
| $29.5億 | +$11.6億 | +64% | 4.02% | 55.3% | 1,326 | 70.59% | 0.2 |
|
| 942 |
942
Cormorant Asset Management
Boston,
Massachusetts
| $29.4億 | -$15.5億 | -34% | 8.87% | 3,977% | 135 | 34.07% | 1.2 |
|
| 943 |
943
Walleye Capital
New York
| $29.3億 | +$12.1億 | +70% | 5.92% | 129% | 1,687 | 53.88% | 0.3 |
|
| 944 |
944
Achmea Investment Management
Zeist,
Netherlands
| $29.3億 | +$6710万 | +2% | 9.69% | 114% | 516 | 6.59% | 1.3 |
|
| 945 |
945
Foundry Partners
Minneapolis,
Minnesota
| $29.2億 | -$1.19億 | -4% | 5.18% | 44.4% | 461 | 26.68% | 2.5 |
|
| 946 |
BWA
946
Brave Warrior Advisors
New York
| $29.1億 | -$1.49億 | -5% | 6.66% | 63.5% | 27 | 22.22% | 2.7 |
|
| 947 |
947
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $29.1億 | +$3.94億 | +16% | 8.29% | 126% | 918 | 2.61% | 5 |
|
| 948 |
948
Munro Partners
Melbourne,
Australia
| $29億 | +$5.81億 | +25% | 12.4% | 350% | 29 | 34.48% | 1.4 |
|
| 949 |
949
Martin Currie
Edinburgh,
United Kingdom
| $29億 | +$3.1億 | +12% | 9.78% | 114% | 38 | 21.05% | 3 |
|
| 950 |
950
Capital Investment Advisors
Atlanta,
Georgia
| $29億 | +$2.48億 | +9% | 5.04% | 62.2% | 583 | 7.38% | 4.5 |
|