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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
Quantitative Investment Management
Charlottesville,
Virginia
| $17.3億 | -$2.09億 | -11% | 12.8% | 24.6% | 926 | 74.51% | 0.2 |
|
| 977 |
977
Investor AB
Stockholm,
Sweden
| $17.3億 | +$2845万 | +2% | 7.27% | 86.6% | 5 | 20% | 2.9 |
|
| 978 |
978
Tremblant Capital Group
West Palm Beach,
Florida
| $17.3億 | +$2.5億 | +17% | 22.5% | 131% | 54 | 46.3% | 1.5 |
|
| 979 |
979
Voya Financial Advisors
Windsor,
Connecticut
| $17.2億 | +$2.23億 | +15% | 11% | 44.8% | 630 | 15.87% | 2.3 |
|
| 980 |
980
FineMark National Bank & Trust
Fort Myers,
Florida
| $17.2億 | +$2.47億 | +17% | 12% | 69.8% | 362 | 12.98% | 3.6 |
|
| 981 |
981
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $17.2億 | +$8659万 | +5% | 14.4% | 126% | 542 | 35.42% | 1.4 |
|
| 982 |
982
Capital Investment Advisors
Atlanta,
Georgia
| $17.2億 | +$2.16億 | +14% | 11% | 62.2% | 507 | 8.68% | 3.6 |
|
| 983 |
AWM
983
Ashmore Wealth Management
Wilmington,
Delaware
| $17.1億 | +$2.72億 | +19% | 19.6% | 81.9% | 26 | 3.85% | 3.9 |
|
| 984 |
BHG
984
Blue Harbour Group
Greenwich,
Connecticut
| $17.1億 | -$1.67億 | -9% | 12.2% | 5.15% | 16 | 12.5% | 1.2 |
|
| 985 |
985
Alta Capital Management
Salt Lake City,
Utah
| $17億 | +$1.57億 | +10% | 14.2% | 89.2% | 96 | 16.67% | 3.3 |
|
| 986 |
986
Krane Funds Advisors
New York
| $17億 | -$4206万 | -2% | 30.3% | 72.6% | 87 | 11.49% | 0.8 |
|
| 987 |
987
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $17億 | +$1.19億 | +8% | 14.4% | 39.1% | 94 | 1.06% | 3.5 |
|
| 988 |
988
Sylebra Capital (HK)
Hong Kong
| $16.9億 | +$3.9億 | +30% | 41.9% | 16.6% | 29 | 31.03% | 1.2 |
|
| 989 |
989
Duality Advisers
Miami,
Florida
| $16.9億 | -$2184万 | -1% | 11.6% | 18.3% | 293 | 59.04% | 0.1 |
|
| 990 |
990
Choate Investment Advisors
Boston,
Massachusetts
| $16.9億 | +$1.38億 | +9% | 11.3% | 70% | 240 | 9.17% | 3.5 |
|
| 991 |
991
Tenor Capital Management
New York
| $16.9億 | +$1.72億 | +11% | 0.42% | 4.73% | 142 | 51.41% | 0.3 |
|
| 992 |
992
First Foundation Advisors
Irvine,
California
| $16.9億 | +$1.03億 | +6% | 13.8% | 70.4% | 404 | 24.75% | 2.8 |
|
| 993 |
993
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $16.9億 | +$1.4億 | +9% | 12.9% | 87.8% | 130 | 33.85% | 1.2 |
|
| 994 |
994
Freestone Capital Holdings
Seattle,
Washington
| $16.9億 | +$2.09億 | +14% | 12% | 86.9% | 449 | 31.18% | 2 |
|
| 995 |
995
Heritage Investors Management Corp
Bethesda,
Maryland
| $16.8億 | +$1.86億 | +12% | 14.2% | 99.7% | 211 | 16.59% | 3.9 |
|
| 996 |
996
Central Trust Company
Jefferson City,
Missouri
| $16.8億 | +$1.72億 | +11% | 11.9% | 84% | 1,253 | 16.12% | 3.8 |
|
| 997 |
TP
997
Theleme Partners
London,
United Kingdom
| $16.7億 | -$3.03億 | -15% | 10.9% | 35.5% | 12 | 50% | 2.3 |
|
| 998 |
998
Simplicity Solutions
Minneapolis,
Minnesota
| $16.7億 | +$8.99億 | +116% | 11.9% | 37.1% | 826 | 34.87% | 0.8 |
|
| 999 |
999
Cambridge Trust
Cambridge,
Massachusetts
| $16.7億 | +$2.2億 | +15% | 14.3% | 42.9% | 251 | 10.76% | 3.8 |
|
| 1000 |
ARTA
1000
A.R.T. Advisors
New York
| $16.7億 | +$1.16億 | +7% | 18.1% | 81.8% | 1,827 | 61.52% | 0.4 |
|