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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
1151
NEOS Investment Management
Westport,
Connecticut
| $24.3億 | +$8.14億 | +50% | 6.42% | 163% | 590 | 7.63% | 0.6 |
|
| 1152 |
1152
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| $24.3億 | -$18.7億 | -43% | 2% | – | 779 | 35.94% | 0.5 |
|
| 1153 |
EQF
1153
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
| $24.2億 | +$16.1億 | +196% | 8.17% | – | 24 | 66.67% | 0.1 |
|
| 1154 |
1154
Hyperion Asset Management
Brisbane,
Australia
| $24.2億 | +$4385万 | +2% | 3.62% | 151% | 23 | 4.35% | 4.7 |
|
| 1155 |
1155
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $24.2億 | -$1.02億 | -4% | 4.67% | 201% | 43 | 51.16% | 0.7 |
|
| 1156 |
1156
Granite Investment Partners
El Segundo,
California
| $24.1億 | -$2.13億 | -8% | 2.17% | 131% | 276 | 13.77% | 4.7 |
|
| 1157 |
1157
Klingenstein Fields & Co
New York
| $24.1億 | +$569万 | +0.2% | 4.19% | 93.4% | 190 | 6.84% | 6.5 |
|
| 1158 |
YC
1158
Yarbrough Capital
Franklin,
Tennessee
| $24.1億 | +$1.13億 | +5% | 14.5% | 183% | 206 | 9.71% | 1.8 |
|
| 1159 |
1159
Avidian Wealth Enterprises
Houston,
Texas
| $24.1億 | +$3.47億 | +17% | 3.3% | 71.7% | 525 | 21.14% | 2.5 |
|
| 1160 |
1160
Reinhart Partners
Mequon,
Wisconsin
| $24.1億 | -$4857万 | -2% | 1.11% | 110% | 83 | 4.82% | 4.3 |
|
| 1161 |
1161
XN LP
New York
| $24億 | -$1億 | -4% | 2.91% | 172% | 28 | 32.14% | 1 |
|
| 1162 |
1162
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $24億 | +$7334万 | +3% | 0.18% | 74.8% | 568 | 13.56% | 2.4 |
|
| 1163 |
1163
General Electric
Evendale,
Ohio
| $23.9億 | -$3.97億 | -14% | 14.3% | 23.2% | 2 | 0% | 1.5 |
|
| 1164 |
1164
SIG North Trading
Bala Cynwyd,
Pennsylvania
| $23.9億 | +$4.93億 | +26% | 4.37% | – | 284 | 14.79% | 1.8 |
|
| 1165 |
1165
Emerald Advisers
Leola,
Pennsylvania
| $23.8億 | -$1.01億 | -4% | 11.5% | 487% | 276 | 22.46% | 2.3 |
|
| 1166 |
1166
Donaldson Capital Management
Evansville,
Indiana
| $23.8億 | -$1945万 | -0.8% | 2.15% | 77.7% | 218 | 10.09% | 5.3 |
|
| 1167 |
1167
W.R. Berkley Corp
Greenwich,
Connecticut
| $23.8億 | +$5.71億 | +32% | 3.37% | 38.7% | 186 | 34.41% | 1.2 |
|
| 1168 |
1168
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $23.7億 | +$1.39億 | +6% | 3.89% | 90.1% | 48 | 20.83% | 3 |
|
| 1169 |
1169
Cooperman Leon G
| $23.7億 | -$3036万 | -1% | 0.33% | 147% | 53 | 5.66% | 2.9 |
|
| 1170 |
1170
Krane Funds Advisors
New York
| $23.7億 | -$6442万 | -3% | 4.88% | 72.6% | 103 | 23.3% | 1.9 |
|
| 1171 |
1171
Giverny Capital
Montreal,
Quebec, Canada
| $23.7億 | -$9639万 | -4% | 2.94% | 69.2% | 53 | 5.66% | 5 |
|
| 1172 |
1172
Journey Strategic Wealth
Summit,
New Jersey
| $23.5億 | +$9388万 | +4% | 0.31% | 62.2% | 419 | 29.36% | 0.8 |
|
| 1173 |
1173
Avidity Partners Management
Dallas,
Texas
| $23.5億 | -$7.48億 | -24% | 1.15% | 492% | 108 | 37.96% | 1 |
|
| 1174 |
1174
MUFG Securities EMEA
London,
United Kingdom
| $23.4億 | +$11.4億 | +94% | 1.14% | 114% | 138 | 58.7% | 1.4 |
|
| 1175 |
1175
Focus Financial Network
Minneapolis,
Minnesota
| $23.4億 | +$2.89億 | +14% | 5.72% | 106% | 674 | 9.64% | 2.2 |
|