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
Barings
Charlotte,
North Carolina
| $40.1億 | -$2.04億 | -5% | 0.71% | 61.5% | 175 | 13.14% | 3.7 |
|
| 852 |
852
Howard Capital Management
Roswell,
Georgia
| $39.8億 | -$24.6億 | -38% | 6.22% | 144% | 420 | 12.86% | 0.8 |
|
| 853 |
853
Laurion Capital Management
New York
| $39.7億 | -$15億 | -27% | 2.51% | 180% | 409 | 63.81% | 1 |
|
| 854 |
854
Bridgeway Capital Management
Houston,
Texas
| $39.7億 | -$4.99億 | -11% | 7.16% | 144% | 1,278 | 15.02% | 4.1 |
|
| 855 |
855
Country Trust Bank
Bloomington,
Illinois
| $39.7億 | -$3193万 | -0.8% | 2.62% | 85.8% | 448 | 35.71% | 4.4 |
|
| 856 |
856
Sagespring Wealth Partners
Franklin,
Tennessee
| $39.6億 | +$1.75億 | +5% | 1.74% | – | 697 | 20.23% | 0.2 |
|
| 857 |
857
Aristeia Capital
Greenwich,
Connecticut
| $39.6億 | +$9.13億 | +30% | 1.1% | 73.2% | 526 | 44.49% | 0.6 |
|
| 858 |
858
WhitTier Trust Company
Reno,
Nevada
| $39.6億 | -$1.12億 | -3% | 3.02% | 98.2% | 1,468 | 11.44% | 5.7 |
|
| 859 |
859
Garda Capital Partners
Wayzata,
Minnesota
| $39.4億 | +$25.5億 | +184% | 13.6% | 9.15% | 663 | 73% | 0.3 |
|
| 860 |
860
First Citizens Bank & Trust
Raleigh,
North Carolina
| $39.4億 | -$15.1億 | -28% | 1.12% | 69% | 544 | 20.22% | 3.7 |
|
| 861 |
861
W.H. Reaves & Co
Jersey City,
New Jersey
| $39.3億 | +$1.36億 | +4% | 2% | 111% | 79 | 7.59% | 4.9 |
|
| 862 |
862
Martingale Asset Management
Boston,
Massachusetts
| $39.3億 | -$1.81億 | -4% | 3.25% | 88.6% | 842 | 19.24% | 3.2 |
|
| 863 |
863
Aquatic Capital Management
Chicago,
Illinois
| $39.3億 | +$2.35億 | +6% | 4.22% | 51.9% | 1,699 | 52.38% | 0.4 |
|
| 864 |
864
Farther Finance Advisors
San Francisco,
California
| $39.2億 | +$11.6億 | +42% | 1.12% | 81.5% | 4,492 | 15.36% | 1.5 |
|
| 865 |
865
Perigon Wealth Management
San Francisco,
California
| $39億 | -$1.76億 | -4% | 2.82% | 104% | 1,114 | 12.84% | 2.8 |
|
| 866 |
866
Summit Partners Public Asset Management
Boston,
Massachusetts
| $38.9億 | -$13.5億 | -26% | 2.36% | 1,167% | 212 | 63.21% | 0.4 |
|
| 867 |
867
Aspex Management (HK)
Central,
Hong Kong
| $38.9億 | +$1.89億 | +5% | 4.58% | 209% | 38 | 36.84% | 1.6 |
|
| 868 |
868
Empirical Wealth Management
Seattle,
Washington
| $38.9億 | +$2.02億 | +5% | 0.53% | 87.1% | 724 | 25.28% | 3.5 |
|
| 869 |
869
Bain Capital Investors
Boston,
Massachusetts
| $38.8億 | +$3.87億 | +11% | 11.4% | 91.1% | 6 | 16.67% | 2.8 |
|
| 870 |
870
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $38.8億 | +$9.8億 | +34% | 0.9% | 74.8% | 681 | 24.96% | 2.4 |
|
| 871 |
871
Bailard
Foster City,
California
| $38.7億 | -$3818万 | -1% | 1.32% | 105% | 858 | 29.84% | 3.4 |
|
| 872 |
872
Facet Wealth Inc
Baltimore,
Maryland
| $38.6億 | +$9193万 | +2% | 0.53% | 48.1% | 149 | 12.08% | 2.2 |
|
| 873 |
873
World Investment Advisors
Santa Barbara,
California
| $38.5億 | +$1.98億 | +5% | 1.16% | 65.4% | 1,123 | 16.92% | 1.1 |
|
| 874 |
874
ClearBridge Investments (Australia)
Sydney,
Australia
| $38.5億 | +$3786万 | +1% | 5.64% | 27.2% | 29 | 20.69% | 3.6 |
|
| 875 |
875
Orgel Wealth Management
Altoona,
Wisconsin
| $38.5億 | +$1901万 | +0.5% | 0.7% | 39.6% | 89 | 12.36% | 3.9 |
|