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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
Grimes & Company
Westborough,
Massachusetts
| $40.5億 | +$3.75億 | +10% | 6.55% | 66.2% | 463 | 13.61% | 4.6 |
|
| 952 |
952
Maven Securities
St Helier,
Jersey
| $40.5億 | -$1.54億 | -4% | 15.5% | 135% | 857 | 57.88% | 0.9 |
|
| 953 |
953
Locust Wood Capital Advisers
New York
| $40.1億 | +$2.53億 | +7% | 11.2% | 111% | 68 | 38.24% | 3.2 |
|
| 954 |
954
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $39.9億 | +$3080万 | +0.8% | 7.1% | 134% | 157 | 12.74% | 6.7 |
|
| 955 |
CAM
955
Contour Asset Management
New York
| $39.9億 | +$9.32億 | +30% | 12.6% | 118% | 44 | 63.64% | 0.4 |
|
| 956 |
956
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $39.9億 | +$4.25億 | +12% | 8.49% | 128% | 494 | 5.06% | 5.8 |
|
| 957 |
957
HBK Sorce Advisory
Erie,
Pennsylvania
| $39.9億 | +$2.94億 | +8% | 6.27% | 58.2% | 657 | 14.61% | 4.5 |
|
| 958 |
958
Munich Reinsurance
Munich,
| $39.9億 | – | – | 7.31% | – | 189 | – | 0 |
|
| 959 |
959
MUFG Securities EMEA
London,
United Kingdom
| $39.9億 | +$13.3億 | +50% | 11.1% | 114% | 583 | 12.86% | 0.4 |
|
| 960 |
960
J. Goldman & Co
New York
| $39.8億 | -$1.96億 | -5% | 14.5% | 106% | 657 | 66.51% | 0.5 |
|
| 961 |
961
Scharf Investments
Los Gatos,
California
| $39.8億 | +$5.06億 | +15% | 3.51% | 55% | 82 | 35.37% | 3.2 |
|
| 962 |
962
Martingale Asset Management
Boston,
Massachusetts
| $39.8億 | -$1.01億 | -2% | 6.57% | 88.6% | 857 | 20.89% | 3.2 |
|
| 963 |
963
Glencore
Baar,
Switzerland
| $39.6億 | +$31.2億 | +370% | 19.5% | – | 3 | 33.33% | 0.5 |
|
| 964 |
964
IHT Wealth Management
Chicago,
Illinois
| $39.5億 | +$3.16億 | +9% | 7.95% | 74.8% | 1,237 | 12.69% | 3.5 |
|
| 965 |
965
Geneos Wealth Management
Englewood,
Colorado
| $39.4億 | -$1.52億 | -4% | 6.9% | 66.7% | 3,250 | 28.58% | 4.9 |
|
| 966 |
966
AQR Arbitrage
Greenwich,
Connecticut
| $39.3億 | -$4.27億 | -10% | 8.08% | 85.2% | 542 | 45.39% | 0.6 |
|
| 967 |
967
RPOA Advisors
Plano,
Texas
| $39.3億 | +$1.81億 | +5% | 5.09% | 43.4% | 8 | 25% | 1.8 |
|
| 968 |
968
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $39.3億 | +$1.73億 | +5% | 8.03% | 90.4% | 2,502 | 9.35% | 3.7 |
|
| 969 |
969
Suvretta Capital Management
New York
| $39.1億 | +$5.9億 | +18% | 31.3% | 364% | 108 | 23.15% | 2 |
|
| 970 |
970
SBI Securities
Tokyo,
Japan
| $39億 | +$4.29億 | +12% | 15.4% | – | 4,347 | 8.26% | 0.7 |
|
| 971 |
971
DeepCurrents Investment Group
New York
| $39億 | +$9.02億 | +30% | 11.9% | 13.5% | 189 | 39.15% | 0.8 |
|
| 972 |
972
Marsico Capital Management
Denver,
Colorado
| $39億 | +$2.11億 | +6% | 14.7% | 288% | 91 | 41.76% | 2.3 |
|
| 973 |
973
Troy Asset Management
London,
United Kingdom
| $38.9億 | +$2.34億 | +6% | 3.75% | 53.9% | 32 | 6.25% | 5.2 |
|
| 974 |
974
Auto-Owners Insurance
Lansing,
Michigan
| $38.7億 | -$6.11億 | -14% | 7.86% | 82.2% | 109 | 4.59% | 2.5 |
|
| 975 |
SHIM
975
Spruce House Investment Management
New York
| $38.7億 | +$11.6億 | +43% | 51.2% | 863% | 10 | 10% | 4.6 |
|