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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
Platinum Investment Management
Sydney Australia 2000,
Australia
| $24億 | -$2.49億 | -9% | 4.98% | 190% | 139 | 12.23% | 2.6 |
|
| 927 |
927
Cinctive Capital Management
New York
| $23.9億 | +$948万 | +0.4% | 0.32% | 163% | 672 | 58.18% | 0.5 |
|
| 928 |
BG
928
Bollard Group
Boston,
Massachusetts
| $23.8億 | -$8770万 | -4% | 0.45% | 64.4% | 303 | 4.29% | 5.6 |
|
| 929 |
929
Destination Wealth Management
Walnut Creek,
California
| $23.8億 | -$1.02億 | -4% | 4.72% | 52.7% | 203 | 13.79% | 4.9 |
|
| 930 |
930
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $23.8億 | -$12.1億 | -34% | 0.59% | 55.6% | 212 | 18.4% | 2.4 |
|
| 931 |
931
Flagship Pioneering
Cambridge,
Massachusetts
| $23.8億 | -$2.79億 | -11% | 6.06% | 13.3% | 12 | 0% | 3.3 |
|
| 932 |
932
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $23.6億 | -$4.43億 | -16% | 6.23% | 2.43% | 13 | 0% | 3.3 |
|
| 933 |
933
Sumitomo Life Insurance
Tokyo,
Japan
| $23.6億 | -$12.1億 | -34% | 6.95% | 69.6% | 280 | 6.79% | 6.6 |
|
| 934 |
APA
934
American Portfolios Advisors
Holbrook,
New York
| $23.6億 | -$7485万 | -3% | 4.3% | 43.6% | 3,648 | 6.55% | 3.1 |
|
| 935 |
935
Kentucky Retirement Systems
Frankfort,
Kentucky
| $23.6億 | -$1016万 | -0.4% | 4.17% | 137% | 504 | 0.79% | 7.4 |
|
| 936 |
936
Chartwell Investment Partners
Berywn,
Pennsylvania
| $23.6億 | -$1.39億 | -6% | 3.7% | 57.2% | 439 | 12.53% | 3.4 |
|
| 937 |
937
Martin Currie
Edinburgh,
United Kingdom
| $23.5億 | -$2.31億 | -9% | 4.56% | 114% | 36 | 0% | 3.9 |
|
| 938 |
938
WhitTier Trust Company
Reno,
Nevada
| $23.5億 | -$7671万 | -3% | 5.23% | 98.2% | 1,200 | 10.5% | 5.4 |
|
| 939 |
AG
939
Artal Group
Luxembourg
| $23.4億 | +$4.71億 | +25% | 16.4% | 181% | 148 | 17.57% | 2.2 |
|
| 940 |
940
Stock Yards Bank & Trust
Louisville,
Kentucky
| $23.4億 | -$8558万 | -4% | 4.34% | 82.8% | 420 | 4.52% | 3.8 |
|
| 941 |
941
Hancock Whitney
Gulfport,
Mississippi
| $23.4億 | -$1.61億 | -6% | 3.86% | 100% | 681 | 18.06% | 3.6 |
|
| 942 |
942
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $23.3億 | -$1.69億 | -7% | 5.1% | 60% | 256 | 5.86% | 6.5 |
|
| 943 |
943
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $23.3億 | -$4913万 | -2% | 5.19% | 25.2% | 505 | 12.28% | 4.5 |
|
| 944 |
944
Badgley Phelps Wealth Managers
Seattle,
Washington
| $23.3億 | -$1.04億 | -4% | 5.46% | 100% | 213 | 11.27% | 0.9 |
|
| 945 |
945
Mariner Independent Advisor Network
Overland Park,
Kansas
| $23.3億 | -$4600万 | -2% | 4.08% | 39.5% | 600 | 16.83% | 1.8 |
|
| 946 |
946
Lasalle Investment Management Securities
Baltimore,
Maryland
| $23.2億 | -$3.52億 | -13% | 10.4% | 26.3% | 53 | 7.55% | 4.8 |
|
| 947 |
947
Covington Capital Management
Los Angeles,
California
| $23.2億 | -$1.43億 | -6% | 4.92% | 32% | 1,253 | 16.28% | 3.1 |
|
| 948 |
948
TCTC Holdings
Dallas,
Texas
| $23.1億 | +$3484万 | +2% | 2.42% | 78.5% | 444 | 3.6% | 3.8 |
|
| 949 |
949
Merit Financial Group
Alpharetta,
Georgia
| $23億 | -$9.27億 | -29% | 5.16% | 67.3% | 661 | 24.21% | 1.3 |
|
| 950 |
950
Granite Investment Partners
El Segundo,
California
| $23億 | -$9593万 | -4% | 0.54% | 131% | 281 | 13.17% | 4.1 |
|