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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Aspex Management (HK)
Central,
Hong Kong
| $37.4億 | +$3.25億 | +10% | 17.1% | 209% | 42 | 33.33% | 1.3 |
|
| 852 |
852
Channing Capital Management
Chicago,
Illinois
| $37.3億 | +$3.39億 | +10% | 9.68% | 70.3% | 117 | 16.24% | 2.2 |
|
| 853 |
853
DRW Securities
Chicago,
Illinois
| $37.3億 | -$26.2億 | -41% | 9.47% | 96.2% | 521 | 67.37% | 0.6 |
|
| 854 |
854
Choate Investment Advisors
Boston,
Massachusetts
| $37.1億 | +$4.85億 | +15% | 10.3% | 70% | 434 | 19.35% | 4.1 |
|
| 855 |
855
Shapiro Capital Management
Atlanta,
Georgia
| $37.1億 | +$9575万 | +3% | 9.6% | 40.7% | 78 | 23.08% | 4 |
|
| 856 |
856
Foxhaven Asset Management
Charlottesville,
Virginia
| $37.1億 | +$2.22億 | +6% | 6.53% | 88.2% | 27 | 7.41% | 2.4 |
|
| 857 |
857
Jump Financial
Chicago,
Illinois
| $37.1億 | +$5.66億 | +18% | 9.23% | 125% | 2,426 | 52.18% | 0.5 |
|
| 858 |
858
Partners Capital Investment Group
Boston,
Massachusetts
| $37億 | -$8.6億 | -19% | 4.37% | 47.5% | 288 | 56.94% | 2.4 |
|
| 859 |
859
B. Riley Wealth Advisors
Boca Raton,
Florida
| $37億 | -$1668万 | -0.4% | 8.24% | 118% | 1,535 | 15.57% | 3.6 |
|
| 860 |
860
Scharf Investments
Los Gatos,
California
| $36.9億 | +$4657万 | +1% | 7.23% | 55% | 66 | 16.67% | 3.1 |
|
| 861 |
861
Parallel Advisors
San Francisco,
California
| $36.9億 | +$3.19億 | +9% | 8.75% | 109% | 3,484 | 9.87% | 4.2 |
|
| 862 |
862
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $36.9億 | +$2.59億 | +8% | 14.9% | 106% | 37 | 8.11% | 2.9 |
|
| 863 |
863
OFI Invest Asset Management
Paris,
France
| $36.9億 | +$7.13億 | +24% | 14.4% | – | 323 | 18.58% | 0.6 |
|
| 864 |
864
Mill Creek Capital Advisors
Conshohocken,
Pennsylvania
| $36.8億 | +$3.01億 | +9% | 7.35% | 50.3% | 254 | 11.81% | 1.1 |
|
| 865 |
865
Investor AB
Stockholm,
Sweden
| $36.8億 | +$2.9億 | +9% | 8.55% | 86.6% | 12 | 33.33% | 1.5 |
|
| 866 |
866
Coronation Fund Managers
Cape Town,
South Africa
| $36.7億 | +$8780万 | +2% | 9.62% | 50.5% | 179 | 21.79% | 1.8 |
|
| 867 |
867
Valley Forge Capital Management
Miami,
Florida
| $36.7億 | +$1.48億 | +4% | 5.38% | 49% | 8 | 0% | 5.6 |
|
| 868 |
868
NFJ Investment Group
Dallas,
Texas
| $36.6億 | +$5125万 | +1% | 4.36% | 80.7% | 245 | 13.47% | 1.6 |
|
| 869 |
869
Connectus Wealth
Cincinnati,
Ohio
| $36.6億 | -$12.3億 | -25% | 8.72% | 37.8% | 533 | 34.9% | 1.4 |
|
| 870 |
870
Axxcess Wealth Management
Carlsbad,
California
| $36.5億 | +$2.09億 | +6% | 7.69% | 81.2% | 946 | 20.3% | 1.1 |
|
| 871 |
871
Baupost Group
Boston,
Massachusetts
| $36.5億 | -$9.34億 | -20% | 2.32% | 47.9% | 29 | 41.38% | 2.5 |
|
| 872 |
872
Chilton Investment Company
Stamford,
Connecticut
| $36.5億 | +$2.53億 | +7% | 11.9% | 55.1% | 197 | 23.86% | 3.5 |
|
| 873 |
873
Orgel Wealth Management
Altoona,
Wisconsin
| $36.5億 | +$2.65億 | +8% | 3.75% | 39.6% | 86 | 8.14% | 3.2 |
|
| 874 |
874
BVF Inc
San Francisco,
California
| $36.4億 | -$3.58億 | -9% | 21.6% | 592% | 72 | 16.67% | 2.6 |
|
| 875 |
875
EULAV Asset Management
Sarasota,
Florida
| $36.4億 | +$4.02億 | +12% | 11.3% | 96% | 181 | 6.08% | 6.1 |
|