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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
CloudAlpha Capital Management
Hong Kong
| $38.6億 | -$10.6億 | -22% | 19.9% | 2,702% | 126 | 80.95% | 0.1 |
|
| 752 |
752
Cincinnati Financial Corp
Fairfield,
Ohio
| $38.6億 | +$1.7億 | +5% | 5.23% | 89.9% | 52 | 0% | 5.7 |
|
| 753 |
753
Marsico Capital Management
Denver,
Colorado
| $38.4億 | -$2299万 | -0.6% | 2.53% | 288% | 98 | 17.35% | 2.4 |
|
| 754 |
754
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $38.3億 | +$3.79億 | +11% | 10.6% | 157% | 1,522 | 2.69% | 5.2 |
|
| 755 |
755
Sit Investment Associates
Minneapolis,
Minnesota
| $38.2億 | +$1.27億 | +3% | 4.81% | 49.6% | 557 | 11.49% | 3.6 |
|
| 756 |
756
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $38.1億 | +$2.95億 | +8% | 5.83% | 129% | 747 | 3.21% | 5.4 |
|
| 757 |
757
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $38.1億 | +$7181万 | +2% | 7.12% | 148% | 552 | 5.25% | 6.1 |
|
| 758 |
758
Spyglass Capital Management
San Francisco,
California
| $38億 | +$5.36億 | +16% | 1.05% | 154% | 27 | 14.81% | 1.7 |
|
| 759 |
759
Swan Global Investments
Durango,
Colorado
| $37.9億 | +$11.8億 | +45% | 6.36% | 72.7% | 26 | 0% | 4.9 |
|
| 760 |
760
Jericho Capital Asset Management
New York
| $37.8億 | -$4.62億 | -11% | 10.5% | 573% | 79 | 64.56% | 0.3 |
|
| 761 |
761
Spire Wealth Management
Mclean,
Virginia
| $37.6億 | – | – | 5.6% | 112% | 2,972 | – | 0 |
|
| 762 |
762
Energy Income Partners
Westport,
Connecticut
| $37.6億 | +$2.54億 | +7% | 9.54% | 66.9% | 56 | 17.86% | 4.3 |
|
| 763 |
763
HM Payson & Co
Portland,
Maine
| $37.6億 | +$1.38億 | +4% | 7.34% | 94.4% | 1,218 | 16.42% | 1.6 |
|
| 764 |
764
IFM Investors
Melbourne,
Australia
| $37.4億 | +$5.91億 | +19% | 6.36% | 147% | 598 | 0.84% | 3.4 |
|
| 765 |
765
EULAV Asset Management
Sarasota,
Florida
| $37.3億 | -$9365万 | -2% | 1.68% | 96% | 245 | 4.9% | 4.4 |
|
| 766 |
766
Douglass Winthrop Advisors
New York
| $37.3億 | +$2.21億 | +6% | 4.67% | 64.4% | 288 | 14.24% | 4.1 |
|
| 767 |
767
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $37.2億 | +$5.42億 | +17% | 17% | 58% | 246 | 27.24% | 2.1 |
|
| 768 |
768
Weiss Asset Management
Boston,
Massachusetts
| $37.1億 | +$14.4億 | +64% | 0.47% | 138% | 710 | 78.87% | 0.1 |
|
| 769 |
769
Sachem Head Capital Management
New York
| $37億 | +$8.31億 | +29% | 17.3% | 172% | 31 | 64.52% | 0.4 |
|
| 770 |
770
Cannae Holdings
Las Vegas,
Nevada
| $37億 | +$2.98億 | +9% | 8.84% | 88.5% | 4 | 50% | 0.4 |
|
| 771 |
771
Alpine Associates Management
Palm Beach,
Florida
| $36.9億 | +$12.4億 | +51% | 23.2% | 366% | 73 | 67.12% | 0.1 |
|
| 772 |
772
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $36.5億 | +$6.7億 | +22% | 8.09% | 81% | 771 | 21.79% | 2.6 |
|
| 773 |
FP
773
FPR Partners
San Francisco,
California
| $36.5億 | +$2.51億 | +7% | 11.3% | 33% | 16 | 6.25% | 4.7 |
|
| 774 |
774
R.M. Davis Inc
Portland,
Maine
| $36.4億 | +$1.55億 | +4% | 3.78% | 85.2% | 275 | 8% | 4.4 |
|
| 775 |
775
Cetera Advisors
Denver,
Colorado
| $36.4億 | +$5.17億 | +17% | 6.25% | 27.6% | 1,257 | 21.4% | 2.6 |
|