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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
776
Leonard Green & Partners
Los Angeles,
California
| $45.7億 | -$1.37億 | -3% | 11.1% | 53.9% | 12 | 0% | 3.4 |
|
| 777 |
777
HHLR Advisors
Grand Cayman,
Cayman Islands
| $45.6億 | +$5.01億 | +12% | 32.7% | 137% | 82 | 46.34% | 2.3 |
|
| 778 |
778
First Citizens Bank & Trust
Raleigh,
North Carolina
| $45.5億 | -$7.51億 | -14% | 7.5% | 69% | 482 | 12.86% | 3.7 |
|
| 779 |
779
Kennedy Capital Management
St Louis,
Missouri
| $45.3億 | -$1.5億 | -3% | 11% | 140% | 765 | 19.48% | 2.8 |
|
| 780 |
780
Circle Wealth Management
Summit,
New Jersey
| $45.2億 | +$1.82億 | +4% | 7.36% | 71.8% | 228 | 12.28% | 3.1 |
|
| 781 |
781
Junto Capital Management
New York
| $45.1億 | -$3.72億 | -8% | 8.98% | 122% | 114 | 69.3% | 0.4 |
|
| 782 |
SCM
782
Steadfast Capital Management
New York
| $45億 | -$2.53億 | -5% | 12.5% | 173% | 69 | 42.03% | 0.9 |
|
| 783 |
783
Valley Forge Capital Management
Miami,
Florida
| $45億 | +$6.32億 | +16% | 17.3% | 49% | 8 | 0% | 6.1 |
|
| 784 |
784
Sit Investment Associates
Minneapolis,
Minnesota
| $44.8億 | +$1.35億 | +3% | 5.35% | 49.6% | 573 | 12.74% | 4.8 |
|
| 785 |
785
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $44.8億 | +$7.85億 | +21% | 7.11% | 241% | 680 | 6.03% | 0.9 |
|
| 786 |
786
Merit Financial Group
Alpharetta,
Georgia
| $44.7億 | -$6297万 | -1% | 6.12% | 67.3% | 981 | 22.63% | 2.2 |
|
| 787 |
787
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $44.5億 | +$12.4億 | +38% | 13.3% | 55.6% | 198 | 23.74% | 3.7 |
|
| 788 |
IP
788
Interval Partners
New York
| $44.5億 | -$1.36億 | -3% | 9.24% | 106% | 477 | 56.18% | 0.6 |
|
| 789 |
789
Catalyst Capital Advisors
Huntington,
New York
| $44.4億 | +$1.07億 | +2% | 7.11% | 62.7% | 559 | 31.13% | 2.1 |
|
| 790 |
790
Lindsell Train
London,
United Kingdom
| $44.3億 | +$9667万 | +2% | 11.8% | 39.9% | 29 | 0% | 5.6 |
|
| 791 |
791
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $44.3億 | +$1.7億 | +4% | 4.82% | 112% | 779 | 12.97% | 2.3 |
|
| 792 |
792
Quadrature Capital
London,
United Kingdom
| $44.1億 | -$15.5億 | -26% | 9.15% | 212% | 1,486 | 64.54% | 0.4 |
|
| 793 |
793
Curi RMB Capital
Chicago,
Illinois
| $44億 | +$2.33億 | +6% | 7.7% | 81.4% | 563 | 11.01% | 4.3 |
|
| 794 |
794
Boothbay Fund Management
New York
| $44億 | +$1.74億 | +4% | 9.86% | 328% | 2,057 | 52.99% | 0.8 |
|
| 795 |
795
Ancora Advisors
Cleveland,
Ohio
| $43.9億 | +$3.56億 | +9% | 9.43% | 74.2% | 2,036 | 15.82% | 3.5 |
|
| 796 |
796
Marex Group
London,
| $43.8億 | +$6.59億 | +18% | 5.55% | 254% | 803 | 43.96% | 0.5 |
|
| 797 |
797
ValueAct Holdings
San Francisco,
California
| $43.7億 | +$8.18億 | +23% | 8.95% | 78.7% | 16 | 68.75% | 0.7 |
|
| 798 |
798
SONA Asset Management (US)
New York
| $43.7億 | +$11.7億 | +36% | 3.42% | 41% | 111 | 41.44% | 0.3 |
|
| 799 |
799
Martingale Asset Management
Boston,
Massachusetts
| $43.6億 | -$2.66億 | -6% | 9.69% | 88.6% | 863 | 18.66% | 3.1 |
|
| 800 |
800
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $43.5億 | +$3.45億 | +9% | 6.09% | 68.2% | 444 | 14.64% | 4.5 |
|