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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Cerberus Capital Management
New York
| $42.9億 | -$2.04億 | -5% | 6.45% | 22.4% | 9 | 11.11% | 1.3 |
|
| 652 |
652
Connectus Wealth
Cincinnati,
Ohio
| $42.3億 | -$5.67億 | -12% | 7.4% | 37.8% | 549 | 33.7% | 0.7 |
|
| 653 |
653
Maverick Capital
Dallas,
Texas
| $42.2億 | -$2.16億 | -5% | 1.17% | 266% | 468 | 45.94% | 0.6 |
|
| 654 |
654
Moore Capital Management
New York
| $42.1億 | -$4703万 | -1% | 8.8% | 195% | 820 | 50.12% | 0.9 |
|
| 655 |
655
John W. Bristol & Co
New York
| $42億 | +$2.02億 | +5% | 11.8% | 82.5% | 84 | 7.14% | 5 |
|
| 656 |
656
Tenor Capital Management
New York
| $42億 | -$1.65億 | -4% | 0.34% | 4.73% | 842 | 26.01% | 1.1 |
|
| 657 |
657
Rock Springs Capital Management
Baltimore,
Maryland
| $41.6億 | +$2.84億 | +7% | 20.3% | 342% | 129 | 7.75% | 3.4 |
|
| 658 |
WPL
658
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $41.4億 | -$18.3億 | -31% | 3.19% | 98.4% | 14 | 21.43% | 1.5 |
|
| 659 |
659
Churchill Management
Los Angeles,
California
| $41.4億 | +$4.09億 | +11% | 11.1% | 84.4% | 137 | 32.85% | 1.7 |
|
| 660 |
660
Todd Asset Management
Louisville,
Kentucky
| $41.2億 | +$5.42億 | +15% | 13.6% | 120% | 225 | 14.67% | 3.9 |
|
| 661 |
661
Savant Capital
Rockford,
Illinois
| $40.9億 | +$8.83億 | +28% | 10.3% | 61.2% | 619 | 14.22% | 3.9 |
|
| 662 |
662
Sequoia Financial Advisors
Akron,
Ohio
| $40.7億 | +$8.96億 | +28% | 7.73% | 78.3% | 819 | 36.02% | 2 |
|
| 663 |
663
TownSquare Capital
Provo,
Utah
| $40.4億 | +$5.47億 | +16% | 7.53% | 96.9% | 962 | 25.57% | 1.7 |
|
| 664 |
664
RWA Wealth Partners
Newton,
Massachusetts
| $40.2億 | +$26億 | +183% | 6.8% | 58.4% | 278 | 19.78% | 3.3 |
|
| 665 |
FFH
665
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $40.2億 | +$1.19億 | +3% | 6.94% | 70.7% | 82 | 19.51% | 2.3 |
|
| 666 |
666
HM Payson & Co
Portland,
Maine
| $40.2億 | +$3.73億 | +10% | 10.3% | 94.4% | 1,022 | 10.57% | 3.4 |
|
| 667 |
667
Crossmark Global Holdings
Houston,
Texas
| $40.1億 | +$4.08億 | +11% | 11.3% | 128% | 1,291 | 6.97% | 4.8 |
|
| 668 |
668
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $40億 | +$4723万 | +1% | 2.27% | 25.5% | 2 | 0% | 4.9 |
|
| 669 |
669
Bradley Foster & Sargent
Hartford,
Connecticut
| $39.9億 | +$3.74億 | +10% | 11.7% | 83.7% | 442 | 9.05% | 5.4 |
|
| 670 |
670
Cincinnati Financial Corp
Fairfield,
Ohio
| $39.7億 | +$3.26億 | +9% | 10.5% | 74.2% | 53 | 3.77% | 7.3 |
|
| 671 |
671
Stratos Wealth Partners
Beachwood,
Ohio
| $39.5億 | +$3.71億 | +10% | 7.9% | 83.3% | 1,200 | 12.17% | 3.9 |
|
| 672 |
672
Mackay Shields LLC
New York
| $39.2億 | -$3559万 | -0.9% | 0.56% | 8.26% | 249 | 4.42% | 2 |
|
| 673 |
673
Lombard Odier Asset Management (USA)
New York
| $39.1億 | +$4.69億 | +14% | 5.92% | 96.8% | 475 | 52.63% | 0.6 |
|
| 674 |
674
Disciplined Growth Investors
Minneapolis,
Minnesota
| $39億 | +$3.02億 | +8% | 11.6% | 186% | 72 | 4.17% | 5.9 |
|
| 675 |
675
AQR Arbitrage
Greenwich,
Connecticut
| $39億 | -$6.43億 | -14% | 7.38% | 85.2% | 1,574 | 27.83% | 0.9 |
|