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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
SCM
726
Steadfast Capital Management
New York
| $47.6億 | +$3.21億 | +7% | 5.89% | 173% | 72 | 45.83% | 1.1 |
|
| 727 |
727
Intermede Investment Partners
London,
United Kingdom
| $47.3億 | -$1.7億 | -3% | 3.12% | 76.7% | 33 | 3.03% | 3.9 |
|
| 728 |
728
Bain Capital Investors
Boston,
Massachusetts
| $47.1億 | +$2.28億 | +5% | 6.01% | 91.1% | 5 | 20% | 3.4 |
|
| 729 |
729
Leonard Green & Partners
Los Angeles,
California
| $47.1億 | -$7.87億 | -14% | 3.66% | 53.9% | 12 | 8.33% | 3.2 |
|
| 730 |
730
Aspex Management (HK)
Central,
Hong Kong
| $46.8億 | +$9.44億 | +25% | 7.38% | 209% | 41 | 24.39% | 1.2 |
|
| 731 |
731
Kennedy Capital Management
St Louis,
Missouri
| $46.8億 | -$1.81億 | -4% | 1.02% | 140% | 777 | 17.76% | 2.8 |
|
| 732 |
732
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $46.7億 | +$5450万 | +1% | 2.13% | 86% | 552 | 7.07% | 5.2 |
|
| 733 |
733
Iconiq Capital
San Francisco,
California
| $46.7億 | -$10.7億 | -19% | 10.3% | 0.21% | 102 | 41.18% | 3.1 |
|
| 734 |
734
Zevenbergen Capital Investments
Edmonds,
Washington
| $46.7億 | -$3917万 | -0.8% | 8.03% | 273% | 112 | 16.07% | 4.3 |
|
| 735 |
735
Japan Post Holdings
Tokyo,
Japan
| $46.7億 | +$1.8億 | +4% | 4.02% | 68% | 1 | 0% | 4.5 |
|
| 736 |
736
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $46.6億 | +$2.7億 | +6% | 1.52% | 45.9% | 186 | 6.99% | 2.6 |
|
| 737 |
737
Cincinnati Financial Corp
Fairfield,
Ohio
| $46.4億 | +$9980万 | +2% | 4.5% | 74.2% | 52 | 0% | 8.2 |
|
| 738 |
738
Martingale Asset Management
Boston,
Massachusetts
| $46.3億 | -$3.88億 | -8% | 1.4% | 88.6% | 871 | 18.48% | 3.1 |
|
| 739 |
739
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $46.2億 | +$1.59億 | +4% | 2.5% | 98.9% | 828 | 11.35% | 1.7 |
|
| 740 |
740
PointState Capital
New York
| $46億 | -$12.4億 | -21% | 3.21% | 158% | 89 | 58.43% | 0.4 |
|
| 741 |
741
Graham Capital Management
Rowayton,
Connecticut
| $46億 | -$7.11億 | -13% | 1.59% | 60.4% | 1,450 | 60.28% | 0.4 |
|
| 742 |
IP
742
Interval Partners
New York
| $45.9億 | +$10.2億 | +29% | 1.87% | 106% | 469 | 64.18% | 0.5 |
|
| 743 |
743
Fenimore Asset Management
Cobleskill,
New York
| $45.7億 | -$1.69億 | -4% | 2.95% | 54.8% | 101 | 8.91% | 5.8 |
|
| 744 |
744
Merit Financial Group
Alpharetta,
Georgia
| $45.4億 | +$3.38億 | +8% | 2.29% | 67.3% | 947 | 12.14% | 1.9 |
|
| 745 |
745
Exor N.V.
Amsterdam,
Netherlands
| $45.3億 | +$12.4億 | +38% | 1.98% | 8.34% | 2 | 0% | 1.3 |
|
| 746 |
746
Marshfield Associates
Washington,
District of Columbia
| $45.2億 | -$3.53億 | -7% | 1.59% | 59.7% | 19 | 0% | 7.2 |
|
| 747 |
747
Mizuho Securities USA
New York
| $45.2億 | +$4.29億 | +10% | 5.24% | 99% | 677 | 87.3% | 0.1 |
|
| 748 |
748
Aristeia Capital
Greenwich,
Connecticut
| $45.2億 | -$4882万 | -1% | 0.28% | 73.2% | 422 | 44.79% | 0.8 |
|
| 749 |
749
Richard Bernstein Advisors
New York
| $45.1億 | -$1.44億 | -3% | 1.21% | 33.9% | 215 | 3.72% | 2.9 |
|
| 750 |
BWA
750
Brave Warrior Advisors
New York
| $45.1億 | -$2.68億 | -6% | 2.2% | 63.5% | 30 | 13.33% | 3.8 |
|