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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
Argent Capital Management
St Louis,
Missouri
| $35.3億 | -$1.37億 | -4% | 2.28% | 123% | 165 | 9.7% | 4.4 |
|
| 1052 |
1052
Amazon.com Inc
Seattle,
Washington
| $35.2億 | +$10.6億 | +43% | 28.2% | 32.2% | 9 | 55.56% | 2.4 |
|
| 1053 |
1053
Aquatic Capital Management
Chicago,
Illinois
| $35.2億 | -$18.7億 | -35% | 2.98% | 51.9% | 1,853 | 54.02% | 0.5 |
|
| 1054 |
1054
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $35.1億 | +$1.61億 | +5% | 3.1% | 101% | 1,260 | 14.84% | 3.4 |
|
| 1055 |
1055
Becker Capital Management
Portland,
Oregon
| $35億 | +$7255万 | +2% | 3.84% | 89.2% | 307 | 6.51% | 5 |
|
| 1056 |
1056
BNP Paribas
Paris,
France
| $35億 | +$1.83億 | +6% | 3.59% | – | 378 | 19.31% | 1.3 |
|
| 1057 |
1057
Aspiriant LLC
Los Angeles,
California
| $34.8億 | +$2.11億 | +6% | 2.01% | 52.7% | 329 | 12.77% | 5.1 |
|
| 1058 |
1058
Intact Investment Management
Montreal,
Quebec, Canada
| $34.8億 | +$1.72億 | +5% | 6.13% | 73.7% | 337 | 31.75% | 3.8 |
|
| 1059 |
1059
Van Berkom & Associates
Montreal,
Quebec, Canada
| $34.7億 | +$1056万 | +0.3% | 1.17% | 45% | 73 | 20.55% | 3.7 |
|
| 1060 |
1060
Anchor Capital Advisors
Boston,
Massachusetts
| $34.5億 | -$455万 | -0.1% | 2.48% | 64.3% | 262 | 11.83% | 5.5 |
|
| 1061 |
1061
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $34.5億 | -$2720万 | -0.8% | 0.49% | 27.5% | 251 | 22.71% | 5.2 |
|
| 1062 |
SHIM
1062
Spruce House Investment Management
New York
| $34.5億 | -$4.22億 | -11% | 1.87% | 863% | 10 | 0% | 4.9 |
|
| 1063 |
1063
Dana Investment Advisors
Waukesha,
Wisconsin
| $34.4億 | +$2288万 | +0.7% | 3.72% | 117% | 586 | 10.92% | 3.4 |
|
| 1064 |
1064
Check Capital Management
Costa Mesa,
California
| $34.4億 | +$4.03億 | +13% | 7.07% | 66.6% | 52 | 7.69% | 5.8 |
|
| 1065 |
1065
Private Management Group
Irvine,
California
| $34.3億 | +$7605万 | +2% | 0.79% | 62.2% | 315 | 7.94% | 3.4 |
|
| 1066 |
1066
Arax Advisory Partners
Denver,
Colorado
| $34.3億 | -$35.3億 | -51% | 2.26% | 64.7% | 4,637 | 34.46% | 1.4 |
|
| 1067 |
1067
Heritage Investors Management Corp
Bethesda,
Maryland
| $34.3億 | +$8699万 | +3% | 5.26% | 114% | 258 | 7.75% | 7.7 |
|
| 1068 |
1068
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $34.3億 | +$2.13億 | +7% | 2.38% | 99.4% | 133 | 13.53% | 4.6 |
|
| 1069 |
1069
Wedbush Securities
Los Angeles,
California
| $34.3億 | +$3.66億 | +12% | 2.65% | 114% | 1,266 | 12.4% | 4.5 |
|
| 1070 |
1070
Lincoln National Corp
Radnor,
Pennsylvania
| $34.2億 | -$8596万 | -2% | 1.28% | 42.9% | 20 | 0% | 7.4 |
|
| 1071 |
1071
Voyager Global Management
New York
| $34.2億 | +$473万 | +0.1% | 0.48% | 56.1% | 12 | 25% | 2.5 |
|
| 1072 |
1072
Atomi Financial Group
New York
| $34.1億 | +$3.16億 | +10% | 2.07% | 139% | 1,284 | 15.34% | 1.4 |
|
| 1073 |
1073
Toyota Motor Corp
Japan
| $34.1億 | -$7.64億 | -18% | 18.2% | 78.9% | 4 | 0% | 4.3 |
|
| 1074 |
1074
Banque de Luxembourg Investments (BLI)
Luxembourg City,
Luxembourg
| $34.1億 | -$2205万 | -0.6% | 1.96% | – | 189 | 15.87% | 0.8 |
|
| 1075 |
1075
Addenda Capital
Montreal,
Quebec, Canada
| $34.1億 | +$2772万 | +0.8% | 4.86% | 100% | 132 | 9.85% | 6.4 |
|