で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
976
Wilmington Savings Fund Society
Wilmington,
Delaware
| $44.8億 | +$2.86億 | +7% | 13.7% | – | 1,563 | 13.82% | 3.1 |
|
| 977 |
977
Magellan Asset Management
Sydney,
Australia
| $44.7億 | -$32.4億 | -42% | 3.05% | 50.1% | 81 | 6.17% | 8.7 |
|
| 978 |
978
Advent Capital Management
New York
| $44.6億 | +$8.35億 | +23% | 1.85% | 2.9% | 262 | 22.52% | 0.9 |
|
| 979 |
979
E Fund Management
Guangzhou,
China
| $44.6億 | +$10.9億 | +32% | 74.2% | – | 523 | 13.19% | 2.5 |
|
| 980 |
980
Hamlin Capital Management
New York
| $44.5億 | +$3.05億 | +7% | 13.1% | 67.9% | 31 | 6.45% | 4.3 |
|
| 981 |
981
Americana Partners
Houston,
Texas
| $44.4億 | +$5.89億 | +15% | 14.8% | 82.9% | 644 | 28.26% | 2 |
|
| 982 |
982
BC Partners
New York
| $44.3億 | -$15.3億 | -26% | 23.9% | – | 2 | 0% | 1.3 |
|
| 983 |
983
Auto-Owners Insurance
Lansing,
Michigan
| $44.3億 | -$3.47億 | -7% | 15.3% | 82.2% | 107 | 12.15% | 3.2 |
|
| 984 |
984
Amazon.com Inc
Seattle,
Washington
| $44.2億 | +$17.9億 | +68% | 15.8% | 32.2% | 7 | 42.86% | 2 |
|
| 985 |
985
PBU - The Pension Fund of Early Childhood & Youth Educators
Copenhagen,
| $44.2億 | -$22.3億 | -33% | 26.6% | – | 194 | 38.14% | 0.5 |
|
| 986 |
DSCM
986
Divisadero Street Capital Management
Miami,
Florida
| $44.1億 | +$20.2億 | +84% | 54.2% | 718% | 170 | 47.06% | 0.7 |
|
| 987 |
987
Metis Global Partners
San Diego,
California
| $44.1億 | +$3.35億 | +8% | 17.5% | 117% | 749 | 8.01% | 3.5 |
|
| 988 |
988
SBI Securities
Tokyo,
Japan
| $44億 | +$7.48億 | +21% | 47.7% | – | 4,216 | 7.95% | 1.3 |
|
| 989 |
989
Southpoint Capital Advisors
New York
| $44億 | -$4.63億 | -10% | 27.1% | 124% | 49 | 48.98% | 0.8 |
|
| 990 |
990
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $43.9億 | +$7.12億 | +19% | 24.4% | 271% | 778 | 32.65% | 1.8 |
|
| 991 |
991
Reinhart Partners
Mequon,
Wisconsin
| $43.8億 | +$9.01億 | +26% | 35.2% | 110% | 75 | 10.67% | 4.2 |
|
| 992 |
992
Zevenbergen Capital Investments
Edmonds,
Washington
| $43.8億 | +$9億 | +26% | 52.4% | 273% | 119 | 15.97% | 4.6 |
|
| 993 |
993
Alesco Advisors
Pittsford,
New York
| $43.6億 | +$4.45億 | +11% | 10.8% | 46.9% | 258 | 16.67% | 5.7 |
|
| 994 |
994
Regents of the University of California
Oakland,
California
| $43.6億 | +$13.6億 | +45% | 21.1% | 86.1% | 15 | 46.67% | 1 |
|
| 995 |
995
Geneva Capital Management
Milwaukee,
Wisconsin
| $43.6億 | -$3.44億 | -7% | 18.7% | 59.4% | 121 | 2.48% | 6.6 |
|
| 996 |
996
BDT Capital Partners
Chicago,
Illinois
| $43.5億 | +$8.44億 | +24% | 24.4% | 25.5% | 3 | 0% | 1.3 |
|
| 997 |
ZP
997
Zimmer Partners
New York
| $43.4億 | +$1.95億 | +5% | 9.55% | 67.7% | 170 | 55.88% | 0.9 |
|
| 998 |
998
Channing Capital Management
Chicago,
Illinois
| $43.4億 | +$4.38億 | +11% | 15% | 81.1% | 121 | 23.14% | 2.7 |
|
| 999 |
999
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $43.4億 | +$5.34億 | +14% | 9.43% | 51.3% | 1,612 | 9.37% | 4 |
|
| 1000 |
1000
Catterton Management Company
Greenwich,
Connecticut
| $43.3億 | +$7.22億 | +20% | 20% | 13.2% | 3 | 0% | 2.2 |
|