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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
Bellevue Group
Kuesnacht,
Switzerland
| $42億 | -$10.7億 | -20% | 1.11% | 159% | 195 | 30.26% | 3.8 |
|
| 927 |
927
Wilmington Savings Fund Society
Wilmington,
Delaware
| $42億 | -$6599万 | -2% | 0.36% | – | 1,494 | 12.85% | 3.1 |
|
| 928 |
928
Valeo Financial Advisors
Carmel,
Indiana
| $41.8億 | -$3.16億 | -7% | 1.35% | 82.7% | 904 | 24% | 4.1 |
|
| 929 |
929
HUB Investment Partners
Austin,
Texas
| $41.8億 | +$3.19億 | +8% | 1.14% | 109% | 1,234 | 29.25% | 1.1 |
|
| 930 |
930
Banque Transatlantique
Paris,
France
| $41.7億 | +$4537万 | +1% | 4.01% | – | 452 | 44.91% | 0.6 |
|
| 931 |
931
Sachem Head Capital Management
New York
| $41.5億 | -$1.14億 | -3% | 1.72% | 172% | 27 | 55.56% | 0.7 |
|
| 932 |
932
Zimmer Partners
New York
| $41.5億 | +$3.53億 | +9% | 9.22% | 67.7% | 167 | 54.49% | 0.8 |
|
| 933 |
933
Hamlin Capital Management
New York
| $41.4億 | -$2791万 | -0.7% | 2.04% | 67.9% | 31 | 6.45% | 4.1 |
|
| 934 |
934
WestEnd Advisors
Charlotte,
North Carolina
| $41.4億 | -$1.52億 | -4% | 3.74% | 68.9% | 398 | 4.02% | 2 |
|
| 935 |
935
Graham Capital Management
Rowayton,
Connecticut
| $41.4億 | -$3881万 | -0.9% | 0.11% | 60.4% | 1,593 | 54.93% | 0.5 |
|
| 936 |
936
Stockbridge Partners
Boston,
Massachusetts
| $41.4億 | -$4.04億 | -9% | 1.75% | 93.5% | 19 | 47.37% | 2.9 |
|
| 937 |
937
Bank of Korea
Seoul,
South Korea
| $41.3億 | +$18.5億 | +81% | 2.98% | – | 4 | 25% | 0.3 |
|
| 938 |
938
Altarock Partners
West Palm Beach,
Florida
| $41.3億 | -$9.7億 | -19% | 13.6% | 58.1% | 8 | 0% | 7.7 |
|
| 939 |
939
Caprock Group
Boise,
Idaho
| $41.2億 | -$6.14億 | -13% | 0.44% | – | 1,325 | 26.42% | 2.7 |
|
| 940 |
940
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $41.1億 | +$1.21億 | +3% | 10.1% | 134% | 160 | 9.38% | 6.9 |
|
| 941 |
941
Riverbridge Partners
Minneapolis,
Minnesota
| $40.9億 | -$12.5億 | -23% | 8.19% | 56.2% | 206 | 15.53% | 4.6 |
|
| 942 |
942
Metis Global Partners
San Diego,
California
| $40.7億 | -$1.58億 | -4% | 2.44% | 117% | 784 | 9.95% | 3.3 |
|
| 943 |
943
CSM Advisors
Warrendale,
Pennsylvania
| $40.7億 | +$3.89億 | +11% | 1.98% | 105% | 452 | 21.68% | 1.3 |
|
| 944 |
944
Munich Reinsurance
Munich,
| $40.7億 | -$4450万 | -1% | 3% | – | 229 | 36.24% | 0.4 |
|
| 945 |
945
Ilex Capital Partners
London,
United Kingdom
| $40.6億 | +$5.15億 | +15% | 6.14% | – | 108 | 67.59% | 0.2 |
|
| 946 |
BWA
946
Brave Warrior Advisors
New York
| $40.4億 | -$2.29億 | -5% | 12.1% | 63.5% | 39 | 23.08% | 3.8 |
|
| 947 |
947
Cary Street Partners
Richmond,
Virginia
| $40.4億 | -$143万 | -0% | 0.54% | – | 1,042 | 12.09% | 1 |
|
| 948 |
948
Journey Strategic Wealth
Summit,
New Jersey
| $40.3億 | +$2.24億 | +6% | 6.46% | 62.2% | 891 | 22.22% | 1.4 |
|
| 949 |
949
Arbejdsmarkedets Tillaegspension
Hilleroed,
| $40.2億 | +$9446万 | +2% | 0.59% | – | 193 | 25.91% | 0.2 |
|
| 950 |
950
Alphabet Inc
Mountain View,
California
| $40.2億 | +$14.4億 | +56% | 16% | 311% | 32 | 28.13% | 3.5 |
|