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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
Millburn Ridgefield Corp
New York
| $46.5億 | +$4.51億 | +11% | 0.66% | 53.2% | 39 | 0% | 7.5 |
|
| 877 |
877
Orgel Wealth Management
Altoona,
Wisconsin
| $46.4億 | +$1.08億 | +2% | 1.48% | 39.6% | 100 | 13% | 3.9 |
|
| 878 |
878
Abrams Capital Management
Boston,
Massachusetts
| $46.4億 | -$10.4億 | -18% | 15.9% | 81.6% | 12 | 8.33% | 6.3 |
|
| 879 |
879
Voleon Capital Management
Berkeley,
California
| $46.4億 | -$1125万 | -0.2% | 0.89% | – | 940 | 35.11% | 0.6 |
|
| 880 |
880
Local Pensions Partnership Investment
London,
United Kingdom
| $46.3億 | -$10.5億 | -19% | 10.5% | – | 32 | 0% | 1.2 |
|
| 881 |
881
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $46.2億 | -$10.1億 | -18% | 1.31% | 112% | 852 | 18.9% | 2.8 |
|
| 882 |
882
Evergreen Capital Management
Bellevue,
Washington
| $46.2億 | +$1.38億 | +3% | 2.45% | 82.9% | 1,633 | 21.31% | 2.6 |
|
| 883 |
883
AMG National Trust Bank
Greenwood Village,
Colorado
| $46.1億 | +$3.64億 | +9% | 0.25% | 61.4% | 497 | 13.08% | 4.9 |
|
| 884 |
884
AlTi Global
New York
| $46億 | -$6415万 | -1% | 1.37% | – | 487 | 17.66% | 1.6 |
|
| 885 |
885
Smead Capital Management
Phoenix,
Arizona
| $46億 | -$2.22億 | -5% | 15.7% | 78.2% | 32 | 0% | 6 |
|
| 886 |
886
Comgest Global Investors
Paris,
France
| $45.9億 | -$10.2億 | -18% | 7.15% | 60.2% | 58 | 15.52% | 5 |
|
| 887 |
887
Laird Norton Wetherby Trust Company
Seattle,
Washington
| $45.8億 | -$2.27億 | -5% | 1.84% | 88.1% | 1,057 | 10.6% | 0.4 |
|
| 888 |
888
Starboard Value
New York
| $45.7億 | -$7.05億 | -13% | 2.7% | 56% | 29 | 34.48% | 1.3 |
|
| 889 |
889
Shelton Capital Management
Denver,
Colorado
| $45.7億 | -$4.94億 | -10% | 2.49% | 161% | 795 | 21.38% | 5.3 |
|
| 890 |
890
Brighton Jones LLC
Seattle,
Washington
| $45.3億 | +$18.2億 | +67% | 3.57% | 97.9% | 1,200 | 95.42% | 0.3 |
|
| 891 |
891
DJE Kapital
82049 Pullach,
Germany
| $45.1億 | +$8.93億 | +25% | 10.3% | – | 144 | 46.53% | 0.7 |
|
| 892 |
892
Copeland Capital Management
Conshohocken,
Pennsylvania
| $45億 | +$1806万 | +0.4% | 5% | 56.7% | 313 | 23% | 4 |
|
| 893 |
893
Jasper Ridge Partners
Menlo Park,
California
| $44.9億 | -$1997万 | -0.4% | 2.75% | 84.2% | 146 | 6.16% | 5.4 |
|
| 894 |
894
Truepoint Inc
Cincinnati,
Ohio
| $44.8億 | +$4052万 | +0.9% | 0.86% | 43.4% | 156 | 10.9% | 4.4 |
|
| 895 |
895
Fenimore Asset Management
Cobleskill,
New York
| $44.8億 | -$3.18億 | -7% | 1.94% | 54.8% | 96 | 8.33% | 6.7 |
|
| 896 |
896
Chicago Partners Investment Group
Chicago,
Illinois
| $44.8億 | +$4.2億 | +10% | 0.1% | 81.4% | 1,554 | 20.85% | 2.8 |
|
| 897 |
897
Gulf International Bank (UK)
London,
United Kingdom
| $44.7億 | +$13.9億 | +45% | 1.99% | 152% | 603 | 4.31% | 9.3 |
|
| 898 |
898
Iconiq Capital
San Francisco,
California
| $44.7億 | -$21.5億 | -33% | 26.4% | 0.88% | 87 | 8.05% | 4.5 |
|
| 899 |
899
Independent Financial Group
San Diego,
California
| $44.6億 | -$2389万 | -0.5% | 1.28% | 149% | 1,557 | 16.83% | 2.6 |
|
| 900 |
900
Baker Avenue Asset Management
San Francisco,
California
| $44.3億 | +$8985万 | +2% | 1.34% | 95.6% | 790 | 25.82% | 2.4 |
|