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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
Krane Funds Advisors
New York
| $15.5億 | +$2.7億 | +21% | 19% | 72.6% | 259 | 29.73% | 0.7 |
|
| 1102 |
1102
Formuepleje A/S
Aarhus C,
Denmark
| $15.5億 | +$1.89億 | +14% | 8.5% | 92.1% | 92 | 13.04% | 1.7 |
|
| 1103 |
1103
BlueCrest Capital Management
St Helier,
Jersey
| $15.5億 | +$9838万 | +7% | 6.09% | 59.1% | 717 | 68.2% | 0.4 |
|
| 1104 |
1104
Two Creeks Capital Management
New York
| $15.5億 | +$1821万 | +1% | 7.63% | 38.8% | 21 | 9.52% | 2 |
|
| 1105 |
1105
Penserra Capital Management
Orinda,
California
| $15.5億 | +$3.69億 | +31% | 11% | 209% | 1,047 | 35.43% | 1 |
|
| 1106 |
1106
Willis Investment Counsel
Gainesville,
Georgia
| $15.5億 | +$5251万 | +4% | 6.43% | 65.3% | 102 | 6.86% | 4.4 |
|
| 1107 |
1107
TDAM USA
Toronto,
Ontario, Canada
| $15.4億 | +$1.32億 | +9% | 8.91% | 104% | 253 | 7.91% | 4.7 |
|
| 1108 |
1108
Walleye Capital
New York
| $15.4億 | -$1.38億 | -8% | 34.8% | 129% | 2,498 | 57.25% | 0.3 |
|
| 1109 |
1109
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $15.4億 | +$1.89億 | +14% | 6.7% | 69.3% | 514 | 20.04% | 2.5 |
|
| 1110 |
1110
Alta Capital Management
Salt Lake City,
Utah
| $15.3億 | +$8771万 | +6% | 8.89% | 76.3% | 104 | 21.15% | 3.5 |
|
| 1111 |
MCM
1111
McKinley Capital Management
Anchorage,
Alaska
| $15.3億 | +$1.95億 | +15% | 11.5% | 63.3% | 208 | 26.92% | 2.6 |
|
| 1112 |
1112
Linscomb Wealth
Houston,
Texas
| $15.3億 | +$2.89億 | +23% | 6.84% | 75.2% | 426 | 38.26% | 2.8 |
|
| 1113 |
1113
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $15.3億 | +$3612万 | +2% | 8.4% | 32.6% | 49 | 16.33% | 3.7 |
|
| 1114 |
1114
Grimes & Company
Westborough,
Massachusetts
| $15.3億 | +$1.23億 | +9% | 7.72% | 66.2% | 287 | 14.29% | 3.2 |
|
| 1115 |
1115
Busey Bank
Urbana,
Illinois
| $15.2億 | +$1.37億 | +10% | 9.58% | 94.2% | 461 | 31.02% | 2 |
|
| 1116 |
1116
SCHF (GPE)
Wilson,
Wyoming
| $15.2億 | – | – | 7.87% | – | 16 | – | 0 |
|
| 1117 |
1117
Empyrean Capital Partners
Los Angeles,
California
| $15.2億 | -$4.02億 | -21% | 6.35% | 131% | 79 | 37.97% | 1.2 |
|
| 1118 |
1118
Jasper Ridge Partners
Menlo Park,
California
| $15.2億 | -$3.82億 | -20% | 8.91% | 84.2% | 110 | 17.27% | 2.4 |
|
| 1119 |
1119
Ranger Investment Management
Dallas,
Texas
| $15.2億 | +$1.22億 | +9% | 9.7% | 111% | 122 | 5.74% | 2.4 |
|
| 1120 |
1120
Aristeia Capital
Greenwich,
Connecticut
| $15.1億 | -$2.07億 | -12% | 6.07% | 73.2% | 78 | 51.28% | 0.8 |
|
| 1121 |
1121
Birch Hill Investment Advisors
Boston,
Massachusetts
| $15.1億 | +$1.26億 | +9% | 8.56% | 80.1% | 153 | 8.5% | 4.7 |
|
| 1122 |
1122
Addenda Capital
Montreal,
Quebec, Canada
| $15.1億 | +$9228万 | +6% | 5.52% | 100% | 109 | 5.5% | 4.6 |
|
| 1123 |
1123
Carlyle Group
Washington,
District of Columbia
| $15.1億 | -$4562万 | -3% | 1.14% | 7.98% | 12 | 0% | 2.6 |
|
| 1124 |
1124
Capital Counsel
New York
| $15.1億 | +$7725万 | +5% | 6.4% | 94.9% | 64 | 9.38% | 4.4 |
|
| 1125 |
BCM
1125
Bluefin Capital Management
New York
| $15億 | +$8.16億 | +118% | 14% | – | 816 | 64.46% | 0.4 |
|