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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
Tekla Capital Management
Boston,
Massachusetts
| $31.1億 | +$221万 | +0.1% | 5.45% | 62.5% | 188 | 17.55% | 3.4 |
|
| 952 |
952
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $31.1億 | +$4048万 | +1% | 12.3% | 119% | 83 | 1.2% | 0.5 |
|
| 953 |
953
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $31億 | +$1.77億 | +6% | 9.08% | 113% | 99 | 10.1% | 2.5 |
|
| 954 |
954
Cambridge Trust
Cambridge,
Massachusetts
| $31億 | +$4.5億 | +17% | 10.5% | 42.9% | 1,163 | 76.53% | 1.1 |
|
| 955 |
955
Sylebra Capital (HK)
Hong Kong
| $31億 | -$13.4億 | -30% | 7.52% | 16.6% | 29 | 37.93% | 1.5 |
|
| 956 |
956
Polaris Capital Management
Boston,
Massachusetts
| $31億 | -$3676万 | -1% | 7.57% | 94.4% | 107 | 7.48% | 3.2 |
|
| 957 |
957
Gotham Asset Management
New York
| $31億 | +$6.34億 | +26% | 9.54% | 98% | 1,278 | 33.26% | 1.8 |
|
| 958 |
958
BlueCrest Capital Management
St Helier,
Jersey
| $31億 | -$6.12億 | -17% | 1.15% | 59.1% | 467 | 56.96% | 0.5 |
|
| 959 |
959
Savant Capital
Rockford,
Illinois
| $30.9億 | +$3.5億 | +13% | 5.33% | 66.5% | 568 | 9.15% | 3.5 |
|
| 960 |
960
Badgley Phelps Wealth Managers
Seattle,
Washington
| $30.8億 | +$3.24億 | +12% | 9.27% | 100% | 231 | 14.72% | 0.2 |
|
| 961 |
961
Profund Advisors
Bethesda,
Maryland
| $30.6億 | +$9115万 | +3% | 11.3% | 258% | 1,436 | 10.1% | 4 |
|
| 962 |
962
New Mountain Vantage Advisers
New York
| $30.6億 | -$10.8億 | -26% | 13.3% | 2.05% | 11 | 9.09% | 2.4 |
|
| 963 |
963
Japan Post Holdings
Tokyo,
Japan
| $30.5億 | +$3.27億 | +12% | 12% | 45.6% | 1 | 0% | 2 |
|
| 964 |
964
Diversified Trust
Memphis,
Tennessee
| $30.4億 | +$2.56億 | +9% | 7.45% | 89.6% | 932 | 26.29% | 2.1 |
|
| 965 |
965
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $30.3億 | +$3.74億 | +14% | 8.95% | 112% | 523 | 15.87% | 3.9 |
|
| 966 |
966
Glenview Trust
Louisville,
Kentucky
| $30.2億 | +$4.33億 | +17% | 11% | 110% | 435 | 12.41% | 4.2 |
|
| 967 |
967
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $30.2億 | +$4億 | +15% | 10.3% | 2.37% | 27 | 7.41% | 3 |
|
| 968 |
968
New South Capital Management
Memphis,
Tennessee
| $30.2億 | +$1.39億 | +5% | 7.22% | 109% | 68 | 8.82% | 4.8 |
|
| 969 |
969
TA Associates
Boston,
Massachusetts
| $30.1億 | -$6.74億 | -18% | 3.92% | – | 2 | 0% | 0.4 |
|
| 970 |
970
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $30億 | +$3億 | +11% | 7.56% | 46.4% | 95 | 35.79% | 2.6 |
|
| 971 |
971
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $30億 | +$1.37億 | +5% | 5.63% | 201% | 64 | 45.31% | 0.8 |
|
| 972 |
972
Orion Portfolio Solutions
Omaha,
Nebraska
| $29.9億 | +$2.72億 | +10% | 7.78% | 25.6% | 731 | 17.51% | 1.2 |
|
| 973 |
973
IndexIQ Advisors
New York
| $29.9億 | -$922万 | -0.3% | 5.58% | 91.6% | 1,210 | 8.43% | 2 |
|
| 974 |
974
Alesco Advisors
Pittsford,
New York
| $29.9億 | +$1.58億 | +6% | 4.95% | 46.9% | 143 | 7.69% | 5.1 |
|
| 975 |
975
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $29.8億 | +$1.11億 | +4% | 11.8% | 140% | 916 | 2.29% | 5.4 |
|