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
Chilton Investment Company
Stamford,
Connecticut
| $40.5億 | +$7739万 | +2% | 2.12% | 55.1% | 171 | 26.9% | 2.6 |
|
| 752 |
752
NewEdge Advisors
New Orleans,
Louisiana
| $40.4億 | +$2.85億 | +8% | 0.27% | 88% | 1,265 | 21.26% | 2 |
|
| 753 |
753
Hosking Partners
London,
United Kingdom
| $40.4億 | -$4.71億 | -10% | 2.31% | 195% | 162 | 3.7% | 4.6 |
|
| 754 |
754
R.M. Davis Inc
Portland,
Maine
| $40.3億 | +$5488万 | +1% | 1.27% | 85.2% | 265 | 4.15% | 4.9 |
|
| 755 |
755
Casdin Capital
New York
| $40.2億 | +$7810万 | +2% | 12.8% | 370% | 62 | 25.81% | 1.5 |
|
| 756 |
756
Energy Income Partners
Westport,
Connecticut
| $40.2億 | -$5693万 | -1% | 2.52% | 66.9% | 55 | 7.27% | 4.8 |
|
| 757 |
757
Warburg Pincus
New York
| $40億 | -$6.93億 | -15% | 2.74% | 3.59% | 12 | 8.33% | 1.8 |
|
| 758 |
758
Weiss Asset Management
Boston,
Massachusetts
| $40億 | -$3082万 | -0.8% | 0.27% | 138% | 737 | 62.82% | 0.3 |
|
| 759 |
759
Folketrygdfondet
Oslo Norway,
Norway
| $39.9億 | +$6.06億 | +18% | 17% | 30.6% | 10 | 10% | 5.5 |
|
| 760 |
760
Tybourne Capital Management
Hong Kong
| $39.7億 | -$7.8億 | -16% | 1.46% | 109% | 31 | 29.03% | 1.4 |
|
| 761 |
761
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $39.6億 | -$6.23億 | -14% | 1.53% | 16.9% | 40 | 5% | 5.7 |
|
| 762 |
762
MD Financial Management
Ottawa,
Ontario, Canada
| $39.5億 | +$4.6億 | +13% | 1.7% | 46.5% | 320 | 14.38% | 0.8 |
|
| 763 |
763
GTCR LLC
Chicago,
Illinois
| $39.4億 | +$3.53億 | +10% | 15.5% | 6.7% | 4 | 0% | 0.7 |
|
| 764 |
764
Stratos Wealth Partners
Beachwood,
Ohio
| $39.3億 | -$8822万 | -2% | 0.55% | 83.3% | 1,262 | 11.97% | 3.1 |
|
| 765 |
765
Tower Research Capital (TRC)
New York
| $39.2億 | +$7508万 | +2% | 0.27% | 144% | 6,700 | 25.6% | 1.4 |
|
| 766 |
766
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $39.2億 | +$7.55億 | +24% | 0.33% | 168% | 1,303 | 32.31% | 0.8 |
|
| 767 |
767
Prelude Capital Management
New York
| $39.1億 | +$5.45億 | +16% | 0.12% | 198% | 2,228 | 52.06% | 0.5 |
|
| 768 |
ROIC
768
Route One Investment Company
San Francisco,
California
| $38.9億 | -$2.7億 | -7% | 1.02% | 80.9% | 18 | 11.11% | 3.7 |
|
| 769 |
769
Mar Vista Investment Partners
Los Angeles,
California
| $38.8億 | -$1.73億 | -4% | 0.61% | 73.9% | 73 | 10.96% | 3.8 |
|
| 770 |
770
Aptus Capital Advisors
Fairhope,
Alabama
| $38.8億 | +$4.56億 | +13% | 0.6% | 67% | 625 | 21.6% | 1.3 |
|
| 771 |
771
Ancora Advisors
Cleveland,
Ohio
| $38.7億 | +$4223万 | +1% | 1.86% | 74.2% | 2,472 | 25.28% | 1.5 |
|
| 772 |
772
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $38.7億 | -$4.99億 | -11% | 14% | 37.2% | 4 | 50% | 0.3 |
|
| 773 |
773
Sit Investment Associates
Minneapolis,
Minnesota
| $38.6億 | -$1.78億 | -4% | 0.17% | 49.6% | 553 | 18.26% | 4 |
|
| 774 |
774
Anchorage Capital Group
New York
| $38.6億 | +$25.9億 | +204% | 1.56% | 24.9% | 33 | 60.61% | 0.8 |
|
| 775 |
SHIM
775
Spruce House Investment Management
New York
| $38.6億 | -$3.4億 | -8% | 7.71% | 863% | 16 | 31.25% | 1.7 |
|