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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
1051
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $40.5億 | +$4.13億 | +11% | 20.4% | 101% | 1,265 | 11.78% | 3.5 |
|
| 1052 |
1052
PAR Capital Management
Boston,
Massachusetts
| $40.3億 | +$5.82億 | +17% | 21.9% | 138% | 56 | 28.57% | 3.5 |
|
| 1053 |
1053
Salem Investment Counselors
Winston Salem,
North Carolina
| $40.3億 | +$6.26億 | +18% | 39.5% | 181% | 1,296 | 8.72% | 2.4 |
|
| 1054 |
1054
Kentucky Retirement Systems
Frankfort,
Kentucky
| $40.3億 | +$26.6億 | +195% | 24.9% | 137% | 717 | 59.97% | 7 |
|
| 1055 |
1055
Perfromance Wealth Partners
Hinsdale,
Illinois
| $40.3億 | +$5.8億 | +17% | 18.1% | 106% | 248 | 19.76% | 2.4 |
|
| 1056 |
1056
Homestead Advisers
Arlington,
Virginia
| $40.2億 | +$3.01億 | +8% | 17.2% | 92.1% | 128 | 16.41% | 4 |
|
| 1057 |
1057
WesBanco Bank
Wheeling,
West Virginia
| $40.2億 | +$4.08億 | +11% | 17.9% | 87.2% | 734 | 16.08% | 5.6 |
|
| 1058 |
1058
Sanibel Captiva Trust Company
Sanibel,
Florida
| $40.2億 | +$4.46億 | +12% | 19.8% | – | 471 | 9.55% | 1.9 |
|
| 1059 |
1059
Avantax Planning Partners
Dubuque,
Iowa
| $40.2億 | +$3.75億 | +10% | 11% | 51% | 477 | 13.63% | 4.7 |
|
| 1060 |
1060
Achmea Investment Management
Zeist,
Netherlands
| $40億 | +$2.08億 | +5% | 17.7% | 114% | 121 | 15.7% | 3.5 |
|
| 1061 |
1061
CapitalatWork SA
Auderghem,
| $39.9億 | +$6.29億 | +19% | 22.8% | – | 94 | 4.26% | 1.8 |
|
| 1062 |
1062
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $39.8億 | +$7.27億 | +22% | 25.5% | 126% | 927 | 4.21% | 8.3 |
|
| 1063 |
1063
Sigma Planning Corp
Ann Arbor,
Michigan
| $39.7億 | +$3.72億 | +10% | 17.2% | 87.3% | 1,489 | 17.8% | 4.2 |
|
| 1064 |
1064
Potomac Fund Management
Miami,
Florida
| $39.7億 | +$10.9億 | +38% | 11.8% | – | 124 | 27.42% | 1 |
|
| 1065 |
DAM
1065
Davis Asset Management
Sausalito,
California
| $39.5億 | +$4.93億 | +14% | 9.05% | 97.3% | 88 | 6.82% | 2.4 |
|
| 1066 |
RPGK
1066
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $39.4億 | +$7.09億 | +22% | 11.2% | 49.7% | 557 | 16.16% | 2 |
|
| 1067 |
1067
ARGA Investment Management
Stamford,
Connecticut
| $39.2億 | +$8.75億 | +29% | 3.27% | 78.1% | 144 | 40.28% | 1.7 |
|
| 1068 |
LFCM
1068
Long Focus Capital Management
San Juan,
Puerto Rico
| $39.1億 | +$1.12億 | +3% | 13.5% | 120% | 102 | 19.61% | 2 |
|
| 1069 |
1069
BVF Inc
San Francisco,
California
| $39.1億 | +$7.72億 | +25% | 37.9% | 592% | 46 | 15.22% | 3.2 |
|
| 1070 |
DCM
1070
DME Capital Management
New York
| $39.1億 | +$7.18億 | +23% | 17.5% | – | 52 | 25% | 1.1 |
|
| 1071 |
1071
Lincoln National Corp
Radnor,
Pennsylvania
| $39.1億 | +$4.53億 | +13% | 9.13% | 42.9% | 20 | 5% | 7.3 |
|
| 1072 |
1072
GTCR LLC
Chicago,
Illinois
| $39.1億 | +$1.25億 | +3% | 10.6% | 6.7% | 6 | 16.67% | 2.4 |
|
| 1073 |
AC
1073
Anther Capital
Hong Kong,
| $39.1億 | +$7921万 | +2% | 122% | – | 33 | 42.42% | 0.2 |
|
| 1074 |
1074
Founders Fund Growth II Management
San Francisco,
California
| $39億 | – | – | 6.16% | – | 1 | – | 0 |
|
| 1075 |
1075
Laurion Capital Management
New York
| $39億 | +$16.1億 | +70% | 13.8% | 179% | 576 | 66.49% | 0.4 |
|