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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
1026
Sylebra Capital
Palo Alto,
California
| $30.2億 | +$3.27億 | +12% | 21.3% | 362% | 30 | 6.67% | 0.8 |
|
| 1027 |
1027
Dana Investment Advisors
Waukesha,
Wisconsin
| $30.2億 | +$6071万 | +2% | 7.41% | 117% | 555 | 10.27% | 2.8 |
|
| 1028 |
1028
ARGA Investment Management
Stamford,
Connecticut
| $30.2億 | +$1.74億 | +6% | 9.51% | 78.1% | 138 | 14.49% | 2.2 |
|
| 1029 |
1029
Aristotle Capital Boston
Boston,
Massachusetts
| $30.2億 | +$4795万 | +2% | 9.12% | 72.2% | 129 | 3.88% | 6.6 |
|
| 1030 |
1030
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $30.1億 | +$3.98億 | +15% | 7.04% | 67.1% | 249 | 7.23% | 1.4 |
|
| 1031 |
1031
Intact Investment Management
Montreal,
Quebec, Canada
| $30.1億 | +$3.38億 | +13% | 11.2% | 73.7% | 336 | 31.85% | 3.4 |
|
| 1032 |
1032
Heritage Investors Management Corp
Bethesda,
Maryland
| $30億 | +$1.39億 | +5% | 6.56% | 99.7% | 265 | 9.06% | 6.8 |
|
| 1033 |
1033
Locust Wood Capital Advisers
New York
| $29.9億 | +$2.01億 | +7% | 8.31% | 111% | 55 | 32.73% | 3.7 |
|
| 1034 |
1034
Evergreen Capital Management
Bellevue,
Washington
| $29.8億 | +$2.17億 | +8% | 5.64% | 82.9% | 1,082 | 19.22% | 2.7 |
|
| 1035 |
1035
Nuance Investments
Kansas City,
Missouri
| $29.8億 | -$2.95億 | -9% | 12.4% | 3.13% | 53 | 18.87% | 2.4 |
|
| 1036 |
1036
Cowen and Company
New York
| $29.7億 | -$6.68億 | -18% | 2.81% | 120% | 795 | 45.91% | 0.8 |
|
| 1037 |
1037
Spire Wealth Management
Mclean,
Virginia
| $29.7億 | +$1.32億 | +5% | 5.88% | 101% | 2,300 | 10.52% | 2.6 |
|
| 1038 |
1038
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $29.7億 | +$1.01億 | +4% | 7.2% | 126% | 919 | 2.83% | 7.2 |
|
| 1039 |
1039
Meyer Handelman Company
Rye Brook,
New York
| $29.6億 | +$1.18億 | +4% | 7.38% | 97.4% | 216 | 6.94% | 7.8 |
|
| 1040 |
1040
Paradigm Biocapital Advisors
New York
| $29.6億 | +$3.43億 | +13% | 25% | 803% | 44 | 45.45% | 0.7 |
|
| 1041 |
1041
Permira Holdings
St. Peter Port,
Guernsey
| $29.6億 | -$10.4億 | -26% | 9.52% | – | 2 | 0% | 0.8 |
|
| 1042 |
1042
TCTC Holdings
Dallas,
Texas
| $29.5億 | +$4202万 | +1% | 3.24% | 78.5% | 552 | 7.07% | 4.5 |
|
| 1043 |
1043
KCM Investment Advisors
Greenbrae,
California
| $29.5億 | +$1.66億 | +6% | 6.73% | 97.1% | 380 | 5.26% | 6.9 |
|
| 1044 |
DFO
1044
Duquesne Family Office
New York
| $29.5億 | +$3489万 | +1% | 13.9% | 345% | 97 | 56.7% | 0.4 |
|
| 1045 |
1045
Point72 (DIFC)
Dubai,
United Arab Emirates
| $29.5億 | +$1.44億 | +5% | 8.19% | – | 1,955 | 56.78% | 0.3 |
|
| 1046 |
1046
WesBanco Bank
Wheeling,
West Virginia
| $29.5億 | +$2.69億 | +10% | 7.03% | 87.2% | 637 | 12.56% | 4.9 |
|
| 1047 |
1047
CapitalatWork SA
Auderghem,
| $29.4億 | -$3779万 | -1% | 5.49% | – | 77 | 2.6% | 0.7 |
|
| 1048 |
1048
CreativeOne Wealth
Overland Park,
Kansas
| $29.4億 | +$9.7億 | +49% | 5.99% | 67.6% | 990 | 27.98% | 1.9 |
|
| 1049 |
1049
JMG Financial Group
Downers Grove,
Illinois
| $29.3億 | +$2.49億 | +9% | 7.19% | 58.7% | 120 | 5% | 5.7 |
|
| 1050 |
1050
EcoR1 Capital
San Francisco,
California
| $29.2億 | -$3.47億 | -11% | 7.83% | 310% | 68 | 25% | 1.6 |
|