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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $29億 | +$6.2億 | +27% | 7.59% | 95.6% | 431 | 21.58% | 2.6 |
|
| 952 |
952
Ballentine Partners
Waltham,
Massachusetts
| $29億 | +$2億 | +7% | 6.92% | 76.8% | 436 | 10.09% | 3.5 |
|
| 953 |
6CM
953
683 Capital Management
New York
| $28.9億 | +$10億 | +53% | 6.03% | 311% | 234 | 43.59% | 0.9 |
|
| 954 |
954
Bailard
Foster City,
California
| $28.9億 | +$1.97億 | +7% | 8.25% | 105% | 781 | 22.41% | 1.9 |
|
| 955 |
955
Long Pond Capital
New York
| $28.8億 | -$4753万 | -2% | 4.02% | 13.5% | 49 | 36.73% | 0.7 |
|
| 956 |
956
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $28.6億 | +$3.77億 | +15% | 11.7% | 119% | 183 | 13.11% | 2.4 |
|
| 957 |
957
Greenwoods Asset Management (HK)
Hong Kong
| $28.6億 | +$4.95億 | +21% | 14.6% | 274% | 43 | 34.88% | 0.2 |
|
| 958 |
958
Smead Capital Management
Phoenix,
Arizona
| $28.6億 | +$5.84億 | +26% | 11.7% | 78.2% | 36 | 5.56% | 3.8 |
|
| 959 |
SM
959
SG3 Management
Dorado,
Puerto Rico
| $28.5億 | -$11.5億 | -29% | 11.2% | 38.7% | 1,492 | 59.12% | 0.3 |
|
| 960 |
960
Versor Investments
New York
| $28.4億 | +$11.6億 | +69% | 16.8% | 205% | 427 | 65.11% | 0.2 |
|
| 961 |
961
Boxer Capital
San Diego,
California
| $28.3億 | -$1.14億 | -4% | 5.92% | 262% | 98 | 16.33% | 1.3 |
|
| 962 |
962
Ares Management
Los Angeles,
California
| $28.3億 | +$5.5億 | +24% | 7.68% | 2.02% | 54 | 37.04% | 1.1 |
|
| 963 |
963
55I LLC
Boston,
Massachusetts
| $28.2億 | +$8.35億 | +42% | 5.18% | 10.2% | 405 | 28.15% | 0.8 |
|
| 964 |
964
Integrated Wealth Concepts
Waltham,
Massachusetts
| $28.2億 | +$3.87億 | +16% | 5.91% | 69.4% | 854 | 20.96% | 1.4 |
|
| 965 |
965
Beacon Pointe Advisors
Newport Beach,
California
| $28.2億 | +$11.9億 | +73% | 7.36% | 76.7% | 848 | 40.33% | 0.8 |
|
| 966 |
966
Rice Hall James & Associates
San Diego,
California
| $28.1億 | -$2.56億 | -8% | 6.36% | 140% | 330 | 9.7% | 2.9 |
|
| 967 |
967
Summit Partners Public Asset Management
Boston,
Massachusetts
| $28.1億 | +$4.99億 | +22% | 12.1% | 1,167% | 143 | 58.74% | 0.7 |
|
| 968 |
968
Japan Post Holdings
Tokyo,
Japan
| $28.1億 | +$1.3億 | +5% | 4.85% | 68% | 1 | 0% | 1.5 |
|
| 969 |
969
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $28億 | +$6.21億 | +28% | 5.89% | 75.9% | 218 | 26.15% | 2.1 |
|
| 970 |
970
NorthCoast Asset Management
Greenwich,
Connecticut
| $28億 | +$3.43億 | +14% | 6.58% | 34.4% | 448 | 17.63% | 1.3 |
|
| 971 |
971
Psagot Value Holdings
Tel Aviv,
Israel
| $27.9億 | -$16.6億 | -37% | 8.46% | 45.9% | 513 | 42.88% | 2.2 |
|
| 972 |
972
Athanor Capital
New York
| $27.9億 | -$15.2億 | -35% | 11.3% | 171% | 1,054 | 84.72% | 0.2 |
|
| 973 |
973
Ameritas Investment Partners
Lincoln,
Nebraska
| $27.9億 | +$1.64億 | +6% | 7.62% | 120% | 3,380 | 18.28% | 4 |
|
| 974 |
974
Unigestion Holding
Geneva,
Switzerland
| $27.8億 | -$3796万 | -1% | 8.3% | 25% | 258 | 21.71% | 1.3 |
|
| 975 |
975
Antipodes Partners
Royal Exchange,
Australia
| $27.7億 | +$3.04億 | +12% | 7.59% | 96.4% | 35 | 28.57% | 1.5 |
|