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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Equity Investment Corp
Atlanta,
Georgia
| $32.1億 | -$1857万 | -0.6% | 3.72% | 43% | 62 | 8.06% | 3.2 |
|
| 827 |
827
Tower Research Capital (TRC)
New York
| $32億 | +$1.95億 | +6% | 3.06% | 144% | 6,527 | 16.58% | 2.6 |
|
| 828 |
828
Kestra Private Wealth Services
Austin,
Texas
| $31.8億 | +$2.6億 | +9% | 2.93% | 91.9% | 1,225 | 16% | 1.7 |
|
| 829 |
829
Troy Asset Management
London,
United Kingdom
| $31.8億 | -$2.35億 | -7% | 2.99% | 53.9% | 36 | 5.56% | 4.9 |
|
| 830 |
830
Braidwell
Stamford,
Connecticut
| $31.6億 | +$1.04億 | +3% | 5.73% | 96.5% | 97 | 25.77% | 0.5 |
|
| 831 |
831
HG Vora Capital Management
New York
| $31.6億 | -$3.59億 | -10% | 0.28% | 42.6% | 17 | 23.53% | 1.7 |
|
| 832 |
832
Whitebox Advisors
Minneapolis,
Minnesota
| $31.6億 | -$5.24億 | -14% | 0.69% | 24.2% | 471 | 25.69% | 1.3 |
|
| 833 |
833
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $31.6億 | +$1.63億 | +5% | 1.06% | 98.9% | 683 | 12.59% | 1.4 |
|
| 834 |
834
Lazard Frères Gestion
Paris,
France
| $31.5億 | -$1.1億 | -3% | 3.87% | 77.6% | 84 | 11.9% | 2 |
|
| 835 |
835
Chilton Investment Company
Stamford,
Connecticut
| $31.4億 | -$2.84億 | -8% | 4.16% | 55.1% | 181 | 16.57% | 3.4 |
|
| 836 |
836
Bank of Italy
Rome,
Italy
| $31.3億 | -$8987万 | -3% | 2.63% | 20.9% | 9 | 0% | 4.9 |
|
| 837 |
837
Knighthead Capital Management
New York
| $31.3億 | -$17.2億 | -35% | 25.9% | 74.1% | 14 | 42.86% | 1.1 |
|
| 838 |
838
Bain Capital Investors
Boston,
Massachusetts
| $31.2億 | -$35.4億 | -53% | 33.1% | 91.1% | 5 | 20% | 3.4 |
|
| 839 |
839
Swan Global Investments
Durango,
Colorado
| $31.2億 | +$7.61億 | +32% | 3.37% | 62.5% | 41 | 48.78% | 4.2 |
|
| 840 |
840
Hood River Capital Management
Palm Beach Gardens,
Florida
| $31.1億 | -$2.46億 | -7% | 0.25% | 696% | 151 | 37.75% | 1.1 |
|
| 841 |
841
Simplicity Solutions
Minneapolis,
Minnesota
| $31.1億 | -$5.49億 | -15% | 2.69% | 37.1% | 1,110 | 15.32% | 1.9 |
|
| 842 |
842
Antipodes Partners
Royal Exchange,
Australia
| $31.1億 | +$2.16億 | +7% | 2.34% | 96.4% | 82 | 31.71% | 1 |
|
| 843 |
843
Foxhaven Asset Management
Charlottesville,
Virginia
| $31.1億 | +$5845万 | +2% | 0.33% | 88.2% | 30 | 30% | 2.2 |
|
| 844 |
844
Truepoint Inc
Cincinnati,
Ohio
| $31.1億 | +$9197万 | +3% | 2.98% | 43.4% | 208 | 31.25% | 2.4 |
|
| 845 |
845
Systematic Financial Management
Teaneck,
New Jersey
| $31.1億 | -$6320万 | -2% | 0.26% | 120% | 243 | 3.7% | 6.3 |
|
| 846 |
846
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $31.1億 | -$3881万 | -1% | 0.8% | 55.6% | 191 | 18.85% | 3.3 |
|
| 847 |
847
Aristotle Capital Boston
Boston,
Massachusetts
| $31億 | -$2.31億 | -7% | 3.3% | 72.2% | 134 | 5.22% | 5.9 |
|
| 848 |
848
Millburn Ridgefield Corp
New York
| $30.8億 | +$1.58億 | +5% | 4.02% | 53.2% | 202 | 74.75% | 1.5 |
|
| 849 |
849
ClearBridge Investments (Australia)
Sydney,
Australia
| $30.8億 | -$4.64億 | -13% | 10.1% | 27.2% | 24 | 8.33% | 3.6 |
|
| 850 |
850
Van Berkom & Associates
Montreal,
Quebec, Canada
| $30.7億 | +$3.19億 | +12% | 4.12% | 45% | 64 | 4.69% | 4.8 |
|