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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
Homestead Advisers
Arlington,
Virginia
| $42.2億 | +$1.36億 | +3% | 8.05% | 92.1% | 103 | 6.8% | 4.3 |
|
| 877 |
877
Fisher Funds Management
Auckland,
New Zealand
| $42.1億 | +$9099万 | +2% | 9.85% | – | 169 | 3.55% | 0.5 |
|
| 878 |
878
Bridgeway Capital Management
Houston,
Texas
| $42.1億 | +$2.43億 | +6% | 9.43% | 144% | 1,288 | 17.39% | 4 |
|
| 879 |
879
Maven Securities
St Helier,
Jersey
| $42億 | +$9.37億 | +29% | 12.1% | 135% | 1,012 | 46.64% | 0.7 |
|
| 880 |
880
Garda Capital Partners
Wayzata,
Minnesota
| $42億 | +$2.61億 | +7% | 9.02% | 9.15% | 716 | 37.57% | 0.5 |
|
| 881 |
881
Kennedy Capital Management
St Louis,
Missouri
| $41.9億 | +$849万 | +0.2% | 9.83% | 140% | 691 | 23.01% | 2.9 |
|
| 882 |
882
J. Goldman & Co
New York
| $41.8億 | +$1.27億 | +3% | 8.15% | 106% | 674 | 66.62% | 0.5 |
|
| 883 |
883
Annex Advisory Services
Brookfield,
Wisconsin
| $41.5億 | +$6.27億 | +18% | 13.6% | 85.8% | 341 | 15.25% | 3.5 |
|
| 884 |
884
Millburn Ridgefield Corp
New York
| $41.5億 | +$2647万 | +0.6% | 7.95% | 53.2% | 49 | 22.45% | 6.9 |
|
| 885 |
885
Orgel Wealth Management
Altoona,
Wisconsin
| $41.5億 | +$3億 | +8% | 6.62% | 39.6% | 92 | 18.48% | 3.6 |
|
| 886 |
886
Foxhaven Asset Management
Charlottesville,
Virginia
| $41.4億 | +$8.52億 | +26% | 29% | 88.2% | 20 | 20% | 3.6 |
|
| 887 |
887
Baupost Group
Boston,
Massachusetts
| $41.3億 | +$6.34億 | +18% | 7.06% | 47.9% | 26 | 23.08% | 2.1 |
|
| 888 |
888
DJE Kapital
82049 Pullach,
Germany
| $41.2億 | +$7.38億 | +22% | 18.8% | – | 122 | 22.95% | 0.4 |
|
| 889 |
889
Geneos Wealth Management
Englewood,
Colorado
| $40.9億 | +$11.1億 | +37% | 8.46% | 66.7% | 3,247 | 10.66% | 4 |
|
| 890 |
890
Y-Intercept (HK)
Hong Kong
| $40.9億 | +$26.1億 | +177% | 8.14% | 41.6% | 2,105 | 70.36% | 0.2 |
|
| 891 |
891
SIG North Trading
Bala Cynwyd,
Pennsylvania
| $40.8億 | +$9.14億 | +29% | 9.13% | – | 283 | 15.19% | 2.3 |
|
| 892 |
892
Martingale Asset Management
Boston,
Massachusetts
| $40.8億 | +$1.48億 | +4% | 6.14% | 88.6% | 863 | 20.97% | 3.2 |
|
| 893 |
DFO
893
Duquesne Family Office
New York
| $40.7億 | +$10.1億 | +33% | 21.4% | 345% | 87 | 60.92% | 0.5 |
|
| 894 |
894
TD Private Client Wealth
New York
| $40.7億 | +$4.4億 | +12% | 8.1% | 57% | 1,537 | 16.53% | 3.5 |
|
| 895 |
895
Valeo Financial Advisors
Carmel,
Indiana
| $40.7億 | +$4.82億 | +13% | 8.97% | 82.7% | 827 | 21.16% | 3.5 |
|
| 896 |
896
Modern Wealth Management
Lenexa,
Kansas
| $40.6億 | +$9.34億 | +30% | 7.5% | – | 813 | 21.28% | 0.7 |
|
| 897 |
897
Richard Bernstein Advisors
New York
| $40.5億 | -$8027万 | -2% | 7.2% | 33.9% | 250 | 26% | 3.2 |
|
| 898 |
898
Chicago Capital
Chicago,
Illinois
| $40.5億 | +$5.11億 | +14% | 15.7% | 137% | 366 | 10.66% | 3.7 |
|
| 899 |
899
Global Retirement Partners
San Rafael,
California
| $40.4億 | – | – | 9.82% | – | 3,805 | – | 2.4 |
|
| 900 |
900
WIT LLC
District Of Columbia,
District of Columbia
| $40.3億 | +$5.25億 | +15% | 9.06% | 48% | 18 | 22.22% | 2.4 |
|