で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
BCM
601
Bares Capital Management
Austin,
Texas
| $55.7億 | -$4870万 | -0.9% | 6.07% | 138% | 35 | 28.57% | 2 |
|
| 602 |
602
Clarkston Capital Partners
Rochester,
Michigan
| $55.6億 | -$5352万 | -1% | 7.64% | 8.43% | 191 | 12.04% | 2.9 |
|
| 603 |
603
Brookstone Capital Management
Wheaton,
Illinois
| $55.6億 | -$2343万 | -0.4% | 0.93% | 72.1% | 800 | 20% | 1.7 |
|
| 604 |
604
Atria Investments
Charlotte,
North Carolina
| $55.4億 | +$3.55億 | +7% | 0.01% | 83.9% | 835 | 15.21% | 1.8 |
|
| 605 |
605
Evercore Wealth Management
New York
| $55.2億 | +$6020万 | +1% | 1.78% | 84.8% | 440 | 9.09% | 5.1 |
|
| 606 |
606
Glenview Capital Management
New York
| $55.1億 | -$5.32億 | -9% | 4.16% | 94.3% | 72 | 25% | 2.1 |
|
| 607 |
607
Whittier Trust
South Pasadena,
California
| $54.9億 | -$1.22億 | -2% | 0.27% | 112% | 1,630 | 13.68% | 4.8 |
|
| 608 |
608
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $54.7億 | -$6.23億 | -10% | 2.65% | 106% | 40 | 17.5% | 2.6 |
|
| 609 |
609
Starboard Value
New York
| $54.6億 | +$3.71億 | +7% | 0.1% | 56% | 96 | 55.21% | 0.6 |
|
| 610 |
610
Valmark Advisers
Akron,
Ohio
| $54.6億 | +$183万 | +0% | 1.51% | 43.2% | 418 | 12.68% | 2.6 |
|
| 611 |
611
Nuance Investments
Kansas City,
Missouri
| $54.6億 | -$1.49億 | -3% | 1.2% | 3.13% | 61 | 16.39% | 2.4 |
|
| 612 |
612
Acorns Advisers
Irvine,
California
| $54.5億 | +$3.69億 | +7% | 0.97% | 49.7% | 27 | 0% | 1.9 |
|
| 613 |
613
Tesco Pension Investment
London,
United Kingdom
| $54.4億 | -$2.14億 | -4% | 1.47% | 2% | 42 | 21.43% | 2.5 |
|
| 614 |
614
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $54.4億 | -$3605万 | -0.7% | 1.14% | – | 1,994 | 33.55% | 0.7 |
|
| 615 |
615
Pinnacle Associates
New York
| $54.2億 | -$1.06億 | -2% | 1.14% | 149% | 794 | 7.93% | 4.5 |
|
| 616 |
616
General Electric
Evendale,
Ohio
| $54.2億 | -$7.07億 | -12% | 7.42% | 23.2% | 7 | 71.43% | 0.9 |
|
| 617 |
617
Soros Fund Management
New York
| $54.2億 | -$5.18億 | -9% | 2.26% | 90.1% | 315 | 43.17% | 0.5 |
|
| 618 |
618
Advent Capital Management
New York
| $54.1億 | +$2.63億 | +5% | 0.19% | 2.9% | 306 | 23.86% | 1 |
|
| 619 |
619
Clear Harbor Asset Management
Stamford,
Connecticut
| $53.9億 | +$45.6億 | +553% | 2.05% | 98.6% | 428 | 23.6% | 2.8 |
|
| 620 |
620
Aristeia Capital
Greenwich,
Connecticut
| $53.8億 | +$4.02億 | +8% | 0.35% | 73.2% | 605 | 28.93% | 0.4 |
|
| 621 |
621
PFM Asset Management
Harrisburg,
Pennsylvania
| $53.6億 | +$7.92億 | +17% | 0.37% | 23.3% | 30 | 13.33% | 1.3 |
|
| 622 |
622
John W. Bristol & Co
New York
| $53.6億 | -$8612万 | -2% | 0.33% | 82.5% | 93 | 6.45% | 3.6 |
|
| 623 |
623
Shapiro Capital Management
Atlanta,
Georgia
| $53.5億 | -$3.96億 | -7% | 5.31% | 40.7% | 91 | 13.19% | 3.2 |
|
| 624 |
624
Oppenheimer & Co
New York
| $53.4億 | -$2.37億 | -4% | 0.18% | 125% | 1,615 | 15.11% | 3.8 |
|
| 625 |
BHM
625
Briar Hall Management
Nashville,
Tennessee
| $53.4億 | -$4.37億 | -8% | 7.57% | 8.12% | 1 | 0% | 3.8 |
|