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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
NYL Investors
New York
| $24.7億 | +$1628万 | +0.7% | 6.15% | 12.7% | 34 | 8.82% | 3.9 |
|
| 1077 |
1077
Platinum Investment Management
Sydney Australia 2000,
Australia
| $24.6億 | -$1.02億 | -4% | 13.8% | 190% | 158 | 18.99% | 2.4 |
|
| 1078 |
1078
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $24.6億 | +$3.92億 | +19% | 10.1% | 58% | 492 | 17.07% | 2.8 |
|
| 1079 |
1079
Highbridge Capital Management
New York
| $24.5億 | +$4505万 | +2% | 0.53% | 55.8% | 417 | 20.62% | 1 |
|
| 1080 |
1080
Evergreen Capital Management
Bellevue,
Washington
| $24.5億 | +$1.65億 | +7% | 9.28% | 82.9% | 918 | 21.79% | 2.6 |
|
| 1081 |
CK
1081
Cohen Klingenstein
New York
| $24.5億 | +$2.38億 | +11% | 11.9% | 99.1% | 224 | 2.23% | 7.1 |
|
| 1082 |
1082
FineMark National Bank & Trust
Fort Myers,
Florida
| $24.5億 | +$1.46億 | +6% | 10% | 69.8% | 443 | 12.64% | 5.9 |
|
| 1083 |
1083
Park National Corp
Newark,
Ohio
| $24.4億 | +$2.3億 | +10% | 13% | 92.7% | 288 | 6.6% | 6.2 |
|
| 1084 |
1084
Masters Capital Management
Atlanta,
Georgia
| $24.4億 | +$6.4億 | +35% | 13% | 142% | 78 | 46.15% | 1.1 |
|
| 1085 |
1085
RGM Capital
Naples,
Florida
| $24.4億 | +$2.52億 | +11% | 16.2% | 48.6% | 20 | 10% | 4.1 |
|
| 1086 |
1086
AIA Group
Hong Kong
| $24.4億 | +$3.9億 | +19% | 11.1% | 82.6% | 309 | 26.86% | 1.6 |
|
| 1087 |
1087
Impactive Capital
New York City,
New York
| $24.4億 | +$1.95億 | +9% | 17.2% | 25% | 9 | 22.22% | 2.4 |
|
| 1088 |
1088
Capitolis Liquid Global Markets
New York
| $24.3億 | – | – | 11.6% | – | 74 | – | 0 |
|
| 1089 |
1089
Hyperion Asset Management
Brisbane,
Australia
| $24.3億 | +$3.53億 | +17% | 21.3% | 151% | 24 | 4.17% | 4.1 |
|
| 1090 |
MRG
1090
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $24.3億 | +$3.94億 | +19% | 14.5% | 95% | 23 | 0% | 3.4 |
|
| 1091 |
CAM
1091
Contour Asset Management
New York
| $24.2億 | +$3.22億 | +15% | 17.5% | 118% | 32 | 46.88% | 1.3 |
|
| 1092 |
TCIM
1092
TOMS Capital Investment Management
New York
| $24.2億 | +$1.34億 | +6% | 14.7% | 203% | 36 | 75% | 0.2 |
|
| 1093 |
1093
Harbour Investments
Madison,
Wisconsin
| $24.2億 | +$4.22億 | +21% | 9.83% | 62.7% | 3,249 | 11.42% | 2.1 |
|
| 1094 |
1094
Renaissance Group
Covington,
Kentucky
| $24.1億 | +$2.25億 | +10% | 12% | 115% | 284 | 11.97% | 3 |
|
| 1095 |
1095
Cardano Risk Management
Rotterdam,
Netherlands
| $24.1億 | +$11.8億 | +96% | 12.6% | 200% | 11 | 54.55% | 2.2 |
|
| 1096 |
1096
Summit Partners Public Asset Management
Boston,
Massachusetts
| $24.1億 | +$1.14億 | +5% | 19.1% | 1,167% | 197 | 71.07% | 0.5 |
|
| 1097 |
1097
GLOBALT Investments
Atlanta,
Georgia
| $24.1億 | – | – | 9.91% | 76.3% | 206 | – | 0 |
|
| 1098 |
1098
Cambridge Trust
Cambridge,
Massachusetts
| $24億 | +$2.3億 | +11% | 11.5% | 42.9% | 755 | 15.23% | 3.4 |
|
| 1099 |
1099
Krane Funds Advisors
New York
| $24億 | -$3902万 | -2% | 18.6% | 72.6% | 120 | 28.33% | 1.8 |
|
| 1100 |
1100
Annex Advisory Services
Brookfield,
Wisconsin
| $24億 | +$7.43億 | +45% | 10.7% | 85.8% | 293 | 22.53% | 3.3 |
|