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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
Bailard
Foster City,
California
| $36.2億 | +$2.48億 | +7% | 8.57% | 105% | 840 | 29.29% | 3 |
|
| 877 |
877
Bank of Italy
Rome,
Italy
| $36.1億 | +$5.51億 | +18% | 18.4% | 20.9% | 10 | 0% | 4.9 |
|
| 878 |
878
Millburn Ridgefield Corp
New York
| $36.1億 | +$3.47億 | +11% | 6.66% | 53.2% | 193 | 7.25% | 1.8 |
|
| 879 |
879
Portman Square Capital
London,
United Kingdom
| $36.1億 | -$7.55億 | -17% | 0.44% | 25.4% | 478 | 48.12% | 0.6 |
|
| 880 |
880
Mackay Shields LLC
New York
| $36.1億 | +$1.8億 | +5% | 1.33% | 8.26% | 142 | 4.93% | 2.5 |
|
| 881 |
881
AlTi Global
New York
| $36億 | +$3.28億 | +10% | 8.09% | – | 406 | 18.72% | 0.2 |
|
| 882 |
882
Cercano Management
Bellevue,
Washington
| $36億 | +$5.68億 | +19% | 12.6% | 101% | 122 | 40.16% | 0.7 |
|
| 883 |
883
Systematic Financial Management
Teaneck,
New Jersey
| $35.8億 | +$2.12億 | +6% | 9.46% | 120% | 256 | 6.64% | 6.4 |
|
| 884 |
884
Insight Holdings Group
New York
| $35.8億 | -$5.61億 | -14% | 4.15% | 111% | 37 | 29.73% | 1.4 |
|
| 885 |
885
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $35.7億 | +$3.02億 | +9% | 7.64% | 25.2% | 546 | 8.42% | 4.8 |
|
| 886 |
IP
886
Interval Partners
New York
| $35.7億 | +$6432万 | +2% | 13.9% | 106% | 402 | 60.7% | 0.6 |
|
| 887 |
887
Castle Hook Partners
New York
| $35.6億 | -$44.1億 | -55% | 24.3% | 1,120% | 72 | 56.94% | 0.3 |
|
| 888 |
888
Kayne Anderson Capital Advisors
Los Angeles,
California
| $35.6億 | +$3.39億 | +11% | 12.1% | 83% | 100 | 48% | 4.3 |
|
| 889 |
889
RiverFront Investment Group
Richmond,
Virginia
| $35.5億 | +$3.63億 | +11% | 5.35% | 57.2% | 140 | 22.86% | 2.4 |
|
| 890 |
890
Signature Estate & Investment Advisors
Los Angeles,
California
| $35.4億 | +$1.38億 | +4% | 7.91% | 84.4% | 205 | 23.9% | 3.8 |
|
| 891 |
MP
891
MFN Partners
Boston,
Massachusetts
| $35.2億 | +$4.16億 | +13% | 19.2% | 172% | 12 | 16.67% | 3.2 |
|
| 892 |
892
Shelton Capital Management
Denver,
Colorado
| $35.2億 | +$3.63億 | +11% | 12.1% | 161% | 776 | 11.08% | 4.7 |
|
| 893 |
893
Truepoint Inc
Cincinnati,
Ohio
| $35.2億 | +$1.05億 | +3% | 5.09% | 43.4% | 251 | 56.18% | 3.6 |
|
| 894 |
894
RPOA Advisors
Plano,
Texas
| $35.2億 | +$1.77億 | +5% | 5.24% | 43.4% | 8 | 0% | 0.3 |
|
| 895 |
895
Van Berkom & Associates
Montreal,
Quebec, Canada
| $35.1億 | +$7460万 | +2% | 4.7% | 45% | 62 | 6.45% | 5 |
|
| 896 |
896
MUFG Bank
Tokyo 100-8388,,
Japan
| $35.1億 | +$6436万 | +2% | 1.99% | 74% | 3 | 0% | 1.5 |
|
| 897 |
897
ClearBridge Investments (Australia)
Sydney,
Australia
| $35.1億 | -$5844万 | -2% | 3.05% | 27.2% | 25 | 12% | 3.9 |
|
| 898 |
898
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $35億 | +$1.84億 | +6% | 9.59% | 134% | 154 | 6.49% | 5.9 |
|
| 899 |
899
Deep Track Capital
Greenwich,
Connecticut
| $34.9億 | +$4.97億 | +17% | 23.5% | 440% | 80 | 42.5% | 0.8 |
|
| 900 |
900
UBS O'Connor
Chicago,
Illinois
| $34.9億 | +$3.08億 | +10% | 10.3% | 180% | 645 | 43.41% | 1 |
|