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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
Ares Management
Los Angeles,
California
| $30.1億 | +$1.86億 | +7% | 4.45% | 2.02% | 59 | 40.68% | 1.3 |
|
| 927 |
927
Quadratic Capital Management
Greenwich,
Connecticut
| $30.1億 | -$7166万 | -2% | 0.1% | 0.6% | 2 | 50% | 0.4 |
|
| 928 |
928
Aspex Management (HK)
Central,
Hong Kong
| $30億 | -$5166万 | -2% | 19.5% | 209% | 30 | 30% | 0.8 |
|
| 929 |
929
IndexIQ Advisors
New York
| $30億 | +$4176万 | +1% | 0.82% | 91.6% | 1,174 | 4.86% | 1.8 |
|
| 930 |
930
RiverFront Investment Group
Richmond,
Virginia
| $30億 | -$19.6億 | -40% | 0.44% | 57.2% | 146 | 46.58% | 2.2 |
|
| 931 |
GA
931
Greenhaven Associates
Purchase,
New York
| $30億 | -$4.22億 | -12% | 3.23% | 62.5% | 20 | 5% | 4 |
|
| 932 |
932
Raymond James Trust
St. Petersburg,
Florida
| $30億 | -$984万 | -0.3% | 0.6% | 41.3% | 1,183 | 9.81% | 3.8 |
|
| 933 |
933
Focused Investors
Los Angeles,
California
| $30億 | -$1.42億 | -5% | 1.17% | 51.3% | 24 | 4.17% | 5.7 |
|
| 934 |
934
Tweedy, Browne Co
Stamford,
Connecticut
| $29.9億 | -$5.67億 | -16% | 1.29% | 70.3% | 47 | 4.26% | 5.2 |
|
| 935 |
935
BDT Capital Partners
Chicago,
Illinois
| $29.9億 | -$10.5億 | -26% | 3.69% | 25.5% | 4 | 50% | 0.4 |
|
| 936 |
936
La Financiere de L'Echiquier
Paris,
France
| $29.9億 | +$3.21億 | +12% | 4.12% | 28.1% | 102 | 16.67% | 1.4 |
|
| 937 |
937
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $29.8億 | +$2378万 | +0.8% | 0.67% | 163% | 42 | 19.05% | 1.7 |
|
| 938 |
938
Capital Investment Advisors
Atlanta,
Georgia
| $29.7億 | +$7004万 | +2% | 1.19% | 62.2% | 593 | 6.75% | 4.6 |
|
| 939 |
939
Genesis Investment Management
London,
United Kingdom
| $29.7億 | -$4.09億 | -12% | 12.4% | 47.4% | 19 | 26.32% | 1.4 |
|
| 940 |
940
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $29.7億 | +$17.2万 | +0% | 0.99% | 60% | 282 | 4.96% | 5.4 |
|
| 941 |
941
Profund Advisors
Bethesda,
Maryland
| $29.7億 | -$996万 | -0.3% | 0.8% | 240% | 1,475 | 12% | 3.9 |
|
| 942 |
PGP
942
Prescott General Partners
Boca Raton,
Florida
| $29.7億 | -$1.07億 | -3% | 3.08% | 76.8% | 14 | 35.71% | 3.7 |
|
| 943 |
943
Fir Tree Capital Management
New York
| $29.6億 | +$3.02億 | +11% | 0.62% | 17.3% | 658 | 26.29% | 0.3 |
|
| 944 |
MC
944
Maplelane Capital
New York
| $29.6億 | -$1.12億 | -4% | 4.53% | 295% | 130 | 60% | 0.5 |
|
| 945 |
MIM
945
Meridiem Investment Management
London,
United Kingdom
| $29.6億 | +$1.99億 | +7% | 2.81% | 36.9% | 74 | 1.35% | 0.7 |
|
| 946 |
946
Ballentine Partners
Waltham,
Massachusetts
| $29.5億 | +$5477万 | +2% | 1.04% | 76.8% | 439 | 7.52% | 3.7 |
|
| 947 |
947
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $29.5億 | +$4684万 | +2% | 0.49% | 95.6% | 424 | 9.43% | 2.8 |
|
| 948 |
948
Serengeti Asset Management
New York
| $29.3億 | -$6.68億 | -19% | 7.65% | 14.9% | 91 | 80.22% | 0.2 |
|
| 949 |
949
Bailard
Foster City,
California
| $29.3億 | +$3175万 | +1% | 0.58% | 105% | 789 | 22.81% | 2.1 |
|
| 950 |
950
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $29.3億 | -$1.94億 | -6% | 2.98% | 113% | 104 | 16.35% | 2.4 |
|