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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Ghisallo Capital Management
Boston,
Massachusetts
| $51億 | +$14.7億 | +40% | 15.1% | 122% | 458 | 59.17% | 0.3 |
|
| 902 |
YCM
902
Yaupon Capital Management
New York
| $50.8億 | +$18.8億 | +59% | 10.7% | 122% | 157 | 57.96% | 0.5 |
|
| 903 |
903
Gulf International Bank (UK)
London,
United Kingdom
| $50.7億 | +$6.03億 | +13% | 26.1% | 135% | 598 | 7.02% | 9.5 |
|
| 904 |
904
Maven Securities
St Helier,
Jersey
| $50.6億 | -$1.38億 | -3% | 23.9% | 135% | 492 | 57.72% | 1 |
|
| 905 |
WAM
905
WT Asset Management
Hong Kong
| $50.5億 | +$2.8億 | +6% | 127% | 2,788% | 43 | 58.14% | 0.6 |
|
| 906 |
906
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $50.5億 | +$20.4億 | +68% | 21.5% | 95.1% | 413 | 60.29% | 0.5 |
|
| 907 |
907
Y-Intercept (HK)
Hong Kong
| $50.5億 | -$2.22億 | -4% | 10.5% | 41.6% | 2,278 | 61.85% | 0.4 |
|
| 908 |
908
Two Seas Capital
Rye,
New York
| $50.5億 | -$21.1億 | -29% | 40.4% | 344% | 57 | 35.09% | 1.1 |
|
| 909 |
909
Old National Bancorp
Evansville,
Indiana
| $50.2億 | -$9.44億 | -16% | 14.7% | 76.6% | 695 | 21.58% | 5.3 |
|
| 910 |
910
Vaughan David Investments
Peoria,
Illinois
| $50.2億 | +$2.93億 | +6% | 10.6% | 69.5% | 249 | 7.63% | 7 |
|
| 911 |
SFM
911
Systematic Financial Management
Teaneck,
New Jersey
| $50.2億 | +$6.58億 | +15% | 27.4% | 120% | 256 | 8.59% | 7.6 |
|
| 912 |
912
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $50億 | +$2.21億 | +5% | 13.1% | 92.4% | 377 | 14.06% | 3.3 |
|
| 913 |
913
TPG GP A
Fort Worth,
Texas
| $50億 | +$13.2億 | +36% | 28.5% | 101% | 95 | 33.68% | 0.6 |
|
| 914 |
914
Chicago Partners Investment Group
Chicago,
Illinois
| $50億 | +$5.22億 | +12% | 15.7% | 75.8% | 1,703 | 19.32% | 2.8 |
|
| 915 |
915
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $49.9億 | -$1.38億 | -3% | 13.4% | 101% | 591 | 12.86% | 5.5 |
|
| 916 |
916
Ameritas Advisory Services
Lincoln,
Nebraska
| $49.6億 | +$23.8億 | +92% | 16.4% | 68.7% | 2,171 | 60.94% | 1.1 |
|
| 917 |
SL
917
Siren LLC
Greenwich,
Connecticut
| $49.4億 | +$13.3億 | +37% | 34.7% | – | 126 | 27.78% | 0.9 |
|
| 918 |
918
Bailard
Foster City,
California
| $49.1億 | +$5.62億 | +13% | 18.7% | 105% | 867 | 27.1% | 3.8 |
|
| 919 |
919
Geneos Wealth Management
Englewood,
Colorado
| $49億 | +$5.91億 | +14% | 13.3% | 66.7% | 2,548 | 6.12% | 5.3 |
|
| 920 |
FC
920
Freemont Capital
Singapore
| $49億 | -$776万 | -0.2% | 8.48% | 31.6% | 4 | 0% | 1.7 |
|
| 921 |
921
Ilex Capital Partners
London,
United Kingdom
| $48.8億 | +$8.19億 | +20% | 3.95% | – | 190 | 82.11% | 0.1 |
|
| 922 |
922
AMG National Trust Bank
Greenwood Village,
Colorado
| $48.8億 | +$2.64億 | +6% | 11.6% | 61.4% | 513 | 20.66% | 5.2 |
|
| 923 |
923
Copeland Capital Management
Conshohocken,
Pennsylvania
| $48.7億 | +$3.71億 | +8% | 18.4% | 56.7% | 293 | 21.84% | 3.7 |
|
| 924 |
924
Glencore
Baar,
Switzerland
| $48.7億 | -$10.5億 | -18% | 17.6% | – | 2 | 0% | 1.1 |
|
| 925 |
925
Oberweis Asset Management
Lisle,
Illinois
| $48.4億 | +$14.5億 | +43% | 60.4% | 485% | 202 | 23.76% | 2.1 |
|