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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
XTX Topco
George Town,
Cayman Islands
| $38.1億 | +$18.8億 | +98% | 0.16% | 87.3% | 3,983 | 55.71% | 0.3 |
|
| 1002 |
1002
Journey Strategic Wealth
Summit,
New Jersey
| $38.1億 | +$2.6億 | +7% | 6.43% | 62.2% | 827 | 22.37% | 1.3 |
|
| 1003 |
1003
Glazer Capital LLC
New York
| $38億 | +$8.24億 | +28% | 18.9% | 323% | 460 | 53.26% | 0.3 |
|
| 1004 |
LFCM
1004
Long Focus Capital Management
San Juan,
Puerto Rico
| $38億 | +$7.75億 | +26% | 4.34% | 120% | 103 | 19.42% | 1.9 |
|
| 1005 |
1005
J. Goldman & Co
New York
| $38億 | -$1.8億 | -5% | 7.08% | 106% | 781 | 74.39% | 0.3 |
|
| 1006 |
1006
Gates Capital Management
New York
| $38億 | -$17.9億 | -32% | 1.13% | 34.8% | 37 | 21.62% | 3.6 |
|
| 1007 |
1007
Zimmer Partners
New York
| $38億 | -$8.35億 | -18% | 1.37% | 67.7% | 187 | 57.22% | 0.9 |
|
| 1008 |
1008
Busey Bank
Urbana,
Illinois
| $37.9億 | +$2.07億 | +6% | 4.16% | 108% | 405 | 11.11% | 5.9 |
|
| 1009 |
1009
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $37.9億 | -$3億 | -7% | 2.2% | 143% | 386 | 31.87% | 1.5 |
|
| 1010 |
1010
PAR Capital Management
Boston,
Massachusetts
| $37.8億 | +$3.68億 | +11% | 14.3% | 138% | 72 | 36.11% | 3.3 |
|
| 1011 |
1011
DRW Securities
Chicago,
Illinois
| $37.8億 | -$16.7億 | -31% | 3.5% | 96.2% | 1,829 | 65.17% | 0.5 |
|
| 1012 |
1012
Homestead Advisers
Arlington,
Virginia
| $37.8億 | -$4.22億 | -10% | 3.96% | 92.1% | 110 | 8.18% | 4.2 |
|
| 1013 |
1013
Quotient Wealth Partners
Dallas,
Texas
| $37.6億 | +$1.06億 | +3% | 1.39% | – | 389 | 17.22% | 1.5 |
|
| 1014 |
1014
UBS O'Connor
Chicago,
Illinois
| $37.6億 | +$4.15億 | +12% | 16.4% | 180% | 347 | 54.76% | 0.8 |
|
| 1015 |
1015
EULAV Asset Management
Sarasota,
Florida
| $37.5億 | -$5.54億 | -13% | 0.77% | 96% | 158 | 10.76% | 6.9 |
|
| 1016 |
1016
GuardCap Asset Management
London,
United Kingdom
| $37.4億 | -$5.72億 | -13% | 3.14% | 21.9% | 27 | 0% | 6.2 |
|
| 1017 |
1017
Frazier Life Sciences Management
Palo Alto,
California
| $37.2億 | +$3.86億 | +12% | 35.2% | 866% | 52 | 32.69% | 1.7 |
|
| 1018 |
1018
Scharf Investments
Los Gatos,
California
| $37.2億 | -$2.55億 | -6% | 0.8% | 55% | 78 | 19.23% | 3.2 |
|
| 1019 |
1019
Kentucky Retirement Systems
Frankfort,
Kentucky
| $36.9億 | +$7600万 | +2% | 3.85% | 137% | 504 | 0.6% | 8.6 |
|
| 1020 |
1020
Perfromance Wealth Partners
Hinsdale,
Illinois
| $36.9億 | +$1.05億 | +3% | 4.43% | 106% | 215 | 13.49% | 2.4 |
|
| 1021 |
1021
CSM Advisors
Warrendale,
Pennsylvania
| $36.8億 | +$1.03億 | +3% | 5.12% | 105% | 430 | 13.72% | 1.2 |
|
| 1022 |
1022
Advisory Alpha
Holland,
Michigan
| $36.7億 | +$8333万 | +2% | 1.69% | 50.3% | 556 | 13.85% | 2.4 |
|
| 1023 |
1023
ARGA Investment Management
Stamford,
Connecticut
| $36.7億 | -$1.04億 | -3% | 3.44% | 78.1% | 121 | 18.18% | 2 |
|
| 1024 |
1024
Cevian Capital II
St. Helier,
Jersey
| $36.6億 | +$2.52億 | +7% | 7.86% | 105% | 3 | 0% | 4 |
|
| 1025 |
1025
Sumitomo Life Insurance
Tokyo,
Japan
| $36.5億 | +$4.31億 | +13% | 2.19% | 69.6% | 286 | 8.04% | 7.6 |
|