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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
701
Thoma Bravo
Chicago,
Illinois
| $72.8億 | +$6.29億 | +9% | 9.78% | 13.3% | 3 | 0% | 2.5 |
|
| 702 |
702
BOK Financial
Tulsa,
Oklahoma
| $72.5億 | +$7.14億 | +11% | 17.1% | 91.8% | 1,225 | 21.39% | 5.1 |
|
| 703 |
703
Gradient Investments
Arden Hills,
Minnesota
| $72.5億 | +$7.92億 | +12% | 12.2% | 67.6% | 479 | 18.79% | 3.6 |
|
| 704 |
704
Glenview Trust
Louisville,
Kentucky
| $72.3億 | +$8.64億 | +14% | 16.5% | 99.2% | 533 | 9.19% | 6.3 |
|
| 705 |
705
Slate Path Capital
New York
| $72.2億 | +$4.9億 | +7% | 40.3% | 394% | 55 | 47.27% | 0.8 |
|
| 706 |
706
Oaktree Capital Management
Los Angeles,
California
| $72.1億 | +$6.49億 | +10% | 9.27% | 88% | 158 | 17.09% | 1.4 |
|
| 707 |
707
Simplify Asset Management
Las Vegas,
Nevada
| $71.9億 | +$6.7億 | +10% | 3.5% | 45% | 163 | 25.77% | 1.2 |
|
| 708 |
708
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $71.8億 | +$4.39億 | +7% | 7.3% | 35.2% | 106 | 14.15% | 4.2 |
|
| 709 |
SAM
709
Scopus Asset Management
New York
| $71.1億 | +$13.4億 | +23% | 14.2% | 130% | 365 | 50.68% | 0.9 |
|
| 710 |
710
Tenor Capital Management
New York
| $70.9億 | +$6.03億 | +9% | 0.92% | 4.73% | 585 | 16.75% | 0.9 |
|
| 711 |
711
Capital Group Private Client Services
Los Angeles,
California
| $70.9億 | +$11.6億 | +20% | 19.1% | 112% | 275 | 18.18% | 2.8 |
|
| 712 |
712
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $70.9億 | +$10.3億 | +17% | 17.7% | 67.1% | 274 | 7.66% | 2.6 |
|
| 713 |
713
Apella Capital
West Hartford,
Connecticut
| $70.8億 | +$3.43億 | +5% | 9.58% | 48.6% | 743 | 11.44% | 2.1 |
|
| 714 |
714
Evercore Wealth Management
New York
| $70.7億 | +$7.08億 | +11% | 13.5% | 84.8% | 453 | 12.14% | 7.4 |
|
| 715 |
715
Bradley Foster & Sargent
Hartford,
Connecticut
| $70.6億 | +$6.29億 | +10% | 11.2% | 83.7% | 552 | 9.6% | 6.2 |
|
| 716 |
716
Capital International Sarl
Los Angeles,
California
| $70.6億 | +$9.5億 | +16% | 23.6% | 149% | 304 | 10.86% | 3.5 |
|
| 717 |
717
Aware Super
Sydney,
Australia
| $70.6億 | +$4.58億 | +7% | 27.3% | – | 270 | 25.56% | 1.7 |
|
| 718 |
718
ACR Alpine Capital Research
St. Louis,
Missouri
| $70.4億 | +$3.46億 | +5% | 4.14% | 58.1% | 41 | 19.51% | 5.3 |
|
| 719 |
719
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $70.3億 | -$10.3億 | -13% | 13.4% | 57.6% | 66 | 21.21% | 4.4 |
|
| 720 |
720
AQR Arbitrage
Greenwich,
Connecticut
| $70.2億 | +$9.33億 | +15% | 7.09% | 85.2% | 738 | 38.08% | 0.5 |
|
| 721 |
721
Perpetual Ltd
Sydney, New South Wales,
Australia
| $70億 | +$4.82億 | +7% | 7.42% | 104% | 461 | 17.14% | 2.8 |
|
| 722 |
BHM
722
Briar Hall Management
Nashville,
Tennessee
| $69.8億 | +$2.56億 | +4% | 3.91% | 8.12% | 1 | 0% | 8.5 |
|
| 723 |
723
Facet Wealth Inc
Baltimore,
Maryland
| $69.8億 | +$12.1億 | +21% | 11.3% | 48.1% | 438 | 26.48% | 1.4 |
|
| 724 |
724
J. Safra Sarasin Holding
| $69.7億 | +$11.1億 | +19% | 20% | – | 846 | 41.49% | 0.8 |
|
| 725 |
725
Cincinnati Insurance
Fairfield,
Ohio
| $69.4億 | +$3.24億 | +5% | 6.7% | 60.1% | 64 | 1.56% | 8.6 |
|