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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
RFG Advisory
Birmingham,
Alabama
| $54.4億 | +$1.31億 | +2% | 0.88% | 52.3% | 1,131 | 21.75% | 2.8 |
|
| 777 |
777
Wedge Capital Management
Charlotte,
North Carolina
| $54.2億 | -$1.5億 | -3% | 4.31% | 150% | 562 | 15.3% | 3.8 |
|
| 778 |
778
Diversified Trust
Memphis,
Tennessee
| $53.9億 | -$4168万 | -0.8% | 0.58% | 81.5% | 1,160 | 20.09% | 3.1 |
|
| 779 |
779
Exor N.V.
Amsterdam,
Netherlands
| $53.8億 | -$1.94億 | -3% | 2.67% | 8.34% | 3 | 0% | 2.2 |
|
| 780 |
780
Linonia Partnership
New York
| $53.8億 | +$9.6億 | +22% | 6.85% | – | 15 | 26.67% | 1.5 |
|
| 781 |
781
Catalyst Capital Advisors
Huntington,
New York
| $53.7億 | +$5.01億 | +10% | 2.66% | 62.7% | 424 | 23.82% | 3.6 |
|
| 782 |
782
Kohlberg Kravis Roberts & Co
New York
| $53.5億 | -$9.08億 | -15% | 4.62% | 314% | 93 | 4.3% | 1.3 |
|
| 783 |
783
Annex Advisory Services
Brookfield,
Wisconsin
| $53.4億 | +$1.01億 | +2% | 0.14% | 85.8% | 395 | 14.68% | 3.3 |
|
| 784 |
784
Danica Pension Livsforsikrings
Copenhagen V,
| $53.3億 | -$16億 | -23% | 7.09% | – | 165 | 53.33% | 0.8 |
|
| 785 |
785
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $53.1億 | -$18.9億 | -26% | 4.86% | 90.1% | 211 | 28.44% | 1.2 |
|
| 786 |
786
WIT LLC
District Of Columbia,
District of Columbia
| $53億 | +$3.1億 | +6% | 1.28% | 48% | 22 | 9.09% | 2.5 |
|
| 787 |
787
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $52.9億 | +$6817万 | +1% | 4.5% | 58% | 210 | 25.24% | 2.4 |
|
| 788 |
788
Sterling Capital Management
Charlotte,
North Carolina
| $52.8億 | -$8.75億 | -14% | 0.43% | – | 3,282 | 3.35% | 2.9 |
|
| 789 |
789
Y-Intercept (HK)
Hong Kong
| $52.7億 | +$8.04億 | +18% | 2.76% | 41.6% | 2,150 | 61.49% | 0.4 |
|
| 790 |
790
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $52.7億 | -$2818万 | -0.5% | 1.59% | 68.2% | 415 | 6.27% | 5.9 |
|
| 791 |
791
Country Trust Bank
Bloomington,
Illinois
| $52.6億 | -$2.64億 | -5% | 1.46% | 85.8% | 647 | 17.47% | 3.4 |
|
| 792 |
792
South Dakota Investment Council
Sioux Falls,
South Dakota
| $52.4億 | -$898万 | -0.2% | 1.13% | 76.5% | 633 | 6% | 5.4 |
|
| 793 |
793
DF Dent & Co
Baltimore,
Maryland
| $52.2億 | -$17.3億 | -25% | 8.49% | 47.1% | 282 | 13.83% | 6.2 |
|
| 794 |
794
Kayne Anderson Capital Advisors
Los Angeles,
California
| $52.2億 | +$8.13億 | +18% | 21.2% | 83% | 55 | 32.73% | 4.8 |
|
| 795 |
795
Atlantic Union Bankshares
Glen Allen,
Virginia
| $52.1億 | -$1.27億 | -2% | 1.77% | 78.9% | 1,856 | 14.92% | 1.5 |
|
| 796 |
796
Maven Securities
St Helier,
Jersey
| $52億 | +$6.71億 | +15% | 1.4% | 135% | 585 | 57.09% | 1 |
|
| 797 |
797
Antipodes Partners
Royal Exchange,
Australia
| $51.9億 | +$4.31億 | +9% | 4.52% | 96.4% | 153 | 32.68% | 1.1 |
|
| 798 |
798
Merewether Investment Management
Dallas,
Texas
| $51.6億 | +$8.17億 | +19% | 32.1% | 262% | 100 | 44% | 0.7 |
|
| 799 |
799
Aequim Alternative Investments
Mill Valley,
California
| $51.6億 | +$9856万 | +2% | 0.59% | 32.3% | 109 | 22.94% | 1 |
|
| 800 |
800
Snyder Capital Management
San Francisco,
California
| $51.6億 | -$2.09億 | -4% | 4.7% | 82.7% | 71 | 5.63% | 7.5 |
|