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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
976
Cerity Partners OCIO
New York
| $15.6億 | -$1.08億 | -6% | 9.29% | – | 341 | 26.1% | 2.4 |
|
| 977 |
977
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $15.6億 | -$3996万 | -2% | 10.6% | 153% | 200 | 38.5% | 1.2 |
|
| 978 |
978
Ares Management
Los Angeles,
California
| $15.6億 | -$3.96億 | -20% | 20.8% | 2.02% | 85 | 43.53% | 1.2 |
|
| 979 |
OCBV
979
Ownership Capital B.V.
Amsterdam,
Netherlands
| $15.6億 | -$1.54億 | -9% | 10.3% | 62.8% | 22 | 4.55% | 1.9 |
|
| 980 |
ARTA
980
A.R.T. Advisors
New York
| $15.6億 | -$6.41億 | -29% | 16.1% | 81.8% | 1,907 | 61.98% | 0.4 |
|
| 981 |
981
Raymond James Trust
St. Petersburg,
Florida
| $15.5億 | -$2.22億 | -12% | 10.8% | 41.3% | 929 | 16.04% | 3.2 |
|
| 982 |
982
Choate Investment Advisors
Boston,
Massachusetts
| $15.5億 | -$2.57億 | -14% | 12.6% | 70% | 241 | 25.73% | 3.5 |
|
| 983 |
983
NewEdge Advisors
New Orleans,
Louisiana
| $15.5億 | +$2.5億 | +19% | 12.2% | 88% | 754 | 30.9% | 1.2 |
|
| 984 |
984
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $15.5億 | -$7.14億 | -32% | 14% | 87.8% | 126 | 35.71% | 1.3 |
|
| 985 |
985
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $15.4億 | -$1.66億 | -10% | 11.5% | 163% | 15 | 33.33% | 2.1 |
|
| 986 |
986
BC Partners Advisors
New York
| $15.4億 | – | – | 20.1% | 25.6% | 2 | – | 0 |
|
| 987 |
987
Alta Capital Management
Salt Lake City,
Utah
| $15.4億 | -$2.6億 | -14% | 13.5% | 76.3% | 91 | 14.29% | 3.4 |
|
| 988 |
988
Capital Advisors Inc
Tulsa,
Oklahoma
| $15.4億 | -$1.41億 | -8% | 8.34% | 82.7% | 207 | 28.99% | 2.6 |
|
| 989 |
989
SailingStone Capital Partners
Houston,
Texas
| $15.4億 | -$15.7億 | -50% | 39.5% | 152% | 18 | 27.78% | 2.9 |
|
| 990 |
990
Associated Banc-Corp
Green Bay,
Wisconsin
| $15.3億 | -$2.69億 | -15% | 12.4% | 88.8% | 281 | 10.32% | 4.4 |
|
| 991 |
SAM
991
Scopus Asset Management
New York
| $15.3億 | -$59.8億 | -80% | 15.1% | 130% | 269 | 74.35% | 0.7 |
|
| 992 |
992
Bellevue Group
Kuesnacht,
Switzerland
| $15.2億 | -$5546万 | -4% | 17.1% | 159% | 149 | 14.77% | 1.7 |
|
| 993 |
993
Tenor Capital Management
New York
| $15.2億 | -$1.54億 | -9% | 0.04% | 4.73% | 95 | 13.68% | 0.5 |
|
| 994 |
994
Honeywell International
Charlotte,
North Carolina
| $15.1億 | -$2.46億 | -14% | 14.3% | 39.4% | 163 | 20.86% | 2.3 |
|
| 995 |
995
KCM Investment Advisors
Greenbrae,
California
| $15.1億 | -$2.35億 | -13% | 10.1% | 85.7% | 534 | 13.3% | 3.5 |
|
| 996 |
996
Wedgewood Partners
St Louis,
Missouri
| $15.1億 | -$4.88億 | -24% | 14.7% | 78.1% | 36 | 2.78% | 2.9 |
|
| 997 |
997
Aristeia Capital
Greenwich,
Connecticut
| $15.1億 | -$8.2億 | -35% | 13% | 73.2% | 61 | 40.98% | 1 |
|
| 998 |
998
Central Trust Company
Jefferson City,
Missouri
| $15億 | -$2.16億 | -13% | 10.3% | 84% | 1,332 | 13.89% | 3.5 |
|
| 999 |
999
Capital Investment Advisors
Atlanta,
Georgia
| $15億 | -$1.96億 | -12% | 10.2% | 62.2% | 514 | 11.09% | 3.5 |
|
| 1000 |
1000
Voya Financial Advisors
Windsor,
Connecticut
| $15億 | -$2.13億 | -12% | 9.7% | 44.8% | 628 | 18.47% | 2.3 |
|