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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
1001
Cannae Holdings
Las Vegas,
Nevada
| $22.6億 | -$9.6億 | -30% | 23.6% | 88.6% | 6 | 0% | 1.3 |
|
| 1002 |
1002
Ninety One North America
New York
| $22.6億 | -$4.69億 | -17% | 13.5% | 70.6% | 104 | 25.96% | 2.9 |
|
| 1003 |
1003
Premier Fund Managers
Guildford,
United Kingdom
| $22.5億 | -$6.08億 | -21% | 14.3% | 56.6% | 220 | 17.73% | 1.6 |
|
| 1004 |
1004
Cambiar Investors
Denver,
Colorado
| $22.5億 | -$4.12億 | -15% | 12.6% | 59.2% | 159 | 20.75% | 2.2 |
|
| 1005 |
1005
Greenwoods Asset Management (HK)
Hong Kong
| $22.4億 | -$8562万 | -4% | 12.5% | 274% | 37 | 18.92% | 0.9 |
|
| 1006 |
1006
Valley Forge Capital Management
Miami,
Florida
| $22.4億 | -$3.93億 | -15% | 16.6% | 49% | 11 | 18.18% | 4.1 |
|
| 1007 |
1007
TwinBeech Capital
Purchase,
New York
| $22.4億 | -$3604万 | -2% | 21.3% | 5.7% | 788 | 79.44% | 0.1 |
|
| 1008 |
1008
Trexquant Investment
Stamford,
Connecticut
| $22.3億 | +$1.03億 | +5% | 17.4% | 112% | 2,002 | 61.89% | 0.3 |
|
| 1009 |
1009
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $22.3億 | -$5.5億 | -20% | 15.1% | 163% | 47 | 23.4% | 2.1 |
|
| 1010 |
KCM
1010
Kensico Capital Management
Greenwich,
Connecticut
| $22.3億 | -$2.33億 | -9% | 14.2% | 304% | 45 | 40% | 2 |
|
| 1011 |
1011
Snowden Capital Advisors
New York
| $22.3億 | -$2.73億 | -11% | 14% | 100% | 1,200 | 21% | 2.2 |
|
| 1012 |
1012
Shelton Capital Management
Denver,
Colorado
| $22.2億 | -$4.85億 | -18% | 15.9% | 161% | 825 | 15.64% | 4.5 |
|
| 1013 |
1013
Donald Smith & Co
New York
| $22.2億 | -$5.31億 | -19% | 17.3% | 152% | 70 | 12.86% | 4.4 |
|
| 1014 |
1014
Summit Partners Public Asset Management
Boston,
Massachusetts
| $22.2億 | -$5.93億 | -21% | 18.7% | 1,167% | 186 | 64.52% | 0.7 |
|
| 1015 |
1015
Impactive Capital
New York City,
New York
| $22.1億 | -$6382万 | -3% | 12.3% | 25% | 10 | 10% | 1.8 |
|
| 1016 |
1016
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $22.1億 | -$5.3億 | -19% | 15.2% | 112% | 511 | 12.72% | 4.3 |
|
| 1017 |
1017
Foxhaven Asset Management
Charlottesville,
Virginia
| $22.1億 | -$4.78億 | -18% | 22% | 88.2% | 22 | 22.73% | 2.3 |
|
| 1018 |
MP
1018
MFN Partners
Boston,
Massachusetts
| $22.1億 | -$6.78億 | -23% | 21.7% | 172% | 21 | 28.57% | 1.2 |
|
| 1019 |
1019
GW & Wade
Wellesley,
Massachusetts
| $22億 | -$1.28億 | -5% | 11.6% | 32.2% | 409 | 11.25% | 3.7 |
|
| 1020 |
1020
ACR Alpine Capital Research
St. Louis,
Missouri
| $22億 | +$1.88億 | +9% | 12.6% | 58.1% | 42 | 14.29% | 3.6 |
|
| 1021 |
1021
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $22億 | -$5093万 | -2% | 14.3% | 98.9% | 585 | 35.04% | 0.7 |
|
| 1022 |
1022
Salem Investment Counselors
Winston Salem,
North Carolina
| $21.9億 | -$3.57億 | -14% | 15% | 181% | 1,166 | 12.18% | 2.5 |
|
| 1023 |
1023
Leeward Investments
Boston,
Massachusetts
| $21.9億 | -$3.37億 | -13% | 9.74% | 91% | 146 | 6.16% | 0.2 |
|
| 1024 |
1024
New South Capital Management
Memphis,
Tennessee
| $21.9億 | -$4.79億 | -18% | 15% | 106% | 65 | 4.62% | 5.3 |
|
| 1025 |
1025
Zevenbergen Capital Investments
Edmonds,
Washington
| $21.9億 | -$15.3億 | -41% | 35.5% | 273% | 92 | 15.22% | 4 |
|