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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
876
Wealthsimple
Toronto,
Ontario, Canada
| $31.9億 | +$2.39億 | +8% | 2.99% | – | 41 | 21.95% | 0.2 |
|
| 877 |
877
SB Global Advisers
London,
United Kingdom
| $31.9億 | -$18.5億 | -37% | 25.4% | – | 10 | 0% | 0.4 |
|
| 878 |
878
Mar Vista Investment Partners
Los Angeles,
California
| $31.9億 | -$5.13億 | -14% | 8.08% | 73.9% | 71 | 5.63% | 4.2 |
|
| 879 |
879
Argent Capital Management
St Louis,
Missouri
| $31.8億 | -$2.81億 | -8% | 4.19% | 123% | 190 | 8.95% | 3.4 |
|
| 880 |
880
Ferguson Wellman Capital Management
Portland,
Oregon
| $31.8億 | -$2.56億 | -7% | 3.6% | 118% | 355 | 9.3% | 4.6 |
|
| 881 |
881
Alleghany Corporation
New York
| $31.7億 | -$2.69億 | -8% | 2.54% | 33.7% | 32 | 6.25% | 3.8 |
|
| 882 |
882
Warburg Pincus
New York
| $31.7億 | -$1.03億 | -3% | 2.01% | 3.59% | 11 | 0% | 1.8 |
|
| 883 |
883
Curi RMB Capital
Chicago,
Illinois
| $31.6億 | -$1.51億 | -5% | 6.43% | 81.4% | 464 | 8.62% | 3.9 |
|
| 884 |
884
Connectus Wealth
Cincinnati,
Ohio
| $31.6億 | +$5.77億 | +22% | 5.43% | 37.8% | 425 | 39.06% | 0.2 |
|
| 885 |
885
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $31.6億 | -$4625万 | -1% | 2.42% | 86% | 495 | 15.96% | 4.3 |
|
| 886 |
886
GTCR LLC
Chicago,
Illinois
| $31.6億 | -$1.23億 | -4% | 0.51% | 6.7% | 4 | 0% | 1.2 |
|
| 887 |
887
Polaris Capital Management
Boston,
Massachusetts
| $31.5億 | +$4670万 | +2% | 2.08% | 94.4% | 111 | 13.51% | 3.3 |
|
| 888 |
888
AMG National Trust Bank
Greenwood Village,
Colorado
| $31.5億 | -$2.07億 | -6% | 4.98% | 61.4% | 477 | 12.58% | 2.8 |
|
| 889 |
889
Focused Investors
Los Angeles,
California
| $31.4億 | -$1.29億 | -4% | 0.68% | 51.3% | 25 | 12% | 5.7 |
|
| 890 |
890
W.H. Reaves & Co
Jersey City,
New Jersey
| $31.4億 | -$1.35億 | -4% | 1.61% | 111% | 74 | 13.51% | 4.3 |
|
| 891 |
891
Lasalle Investment Management Securities
Baltimore,
Maryland
| $31.3億 | -$2.23億 | -7% | 4.56% | 26.3% | 54 | 9.26% | 4.3 |
|
| 892 |
892
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $31.3億 | -$1.27億 | -4% | 4.81% | 95.6% | 429 | 9.79% | 3.2 |
|
| 893 |
893
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $31.3億 | +$1.28億 | +4% | 0.5% | 46.4% | 76 | 15.79% | 2.6 |
|
| 894 |
TP
894
Theleme Partners
London,
United Kingdom
| $31.3億 | -$28.5億 | -48% | 11.9% | 35.5% | 13 | 38.46% | 1.5 |
|
| 895 |
895
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $31.3億 | -$2.59億 | -8% | 3.88% | 78.1% | 435 | 14.94% | 3.1 |
|
| 896 |
BG
896
Bollard Group
Boston,
Massachusetts
| $31.3億 | +$205万 | +0.1% | 2.52% | 64.4% | 455 | 7.47% | 4.2 |
|
| 897 |
897
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $31.3億 | +$1.26億 | +4% | 1.8% | 201% | 60 | 53.33% | 0.7 |
|
| 898 |
898
Simplify Asset Management
Las Vegas,
Nevada
| $31.2億 | +$7.96億 | +34% | 4.67% | 45% | 108 | 46.3% | 0.3 |
|
| 899 |
899
IFP Advisors
Tampa,
Florida
| $31.2億 | -$20億 | -39% | 2.77% | 80.6% | 5,133 | 44.89% | 2.2 |
|
| 900 |
900
RiverFront Investment Group
Richmond,
Virginia
| $31.2億 | -$8776万 | -3% | 4.88% | 57.2% | 106 | 16.04% | 2.1 |
|