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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Matson Money Inc
Mason,
Ohio
| $26.3億 | +$1.76億 | +7% | 4.78% | 36.2% | 11 | 0% | 3.8 |
|
| 902 |
BCM
902
Bares Capital Management
Austin,
Texas
| $26.3億 | +$6178万 | +2% | 8.54% | 138% | 38 | 0% | 2.9 |
|
| 903 |
903
Bailard
Foster City,
California
| $26.3億 | +$2.07億 | +9% | 8.18% | 105% | 809 | 31.77% | 2.6 |
|
| 904 |
904
Platinum Investment Management
Sydney Australia 2000,
Australia
| $26.2億 | +$2.28億 | +10% | 16.9% | 190% | 146 | 19.86% | 2.6 |
|
| 905 |
BG
905
Bollard Group
Boston,
Massachusetts
| $26.2億 | +$2.38億 | +10% | 15.2% | 64.4% | 297 | 3.7% | 5.8 |
|
| 906 |
906
Millburn Ridgefield Corp
New York
| $26.1億 | +$4.03億 | +18% | 8.22% | 53.2% | 118 | 4.24% | 3.9 |
|
| 907 |
907
Wafra Inc
New York
| $26.1億 | +$8695万 | +3% | 7.47% | 45.9% | 76 | 19.74% | 2.5 |
|
| 908 |
908
Tidal Investments
Milwaukee,
Wisconsin
| $26億 | +$1.96億 | +8% | 7.66% | 208% | 1,277 | 25.76% | 1.3 |
|
| 909 |
909
Orgel Wealth Management
Altoona,
Wisconsin
| $26億 | +$5.74億 | +28% | 4.9% | 39.6% | 76 | 15.79% | 2.5 |
|
| 910 |
910
Capital Group Investment Management
Raffles Quay,
Singapore
| $26億 | – | – | 12% | 145% | 200 | – | 0 |
|
| 911 |
911
Hancock Whitney
Gulfport,
Mississippi
| $25.9億 | +$2.51億 | +11% | 9.88% | 100% | 661 | 14.67% | 3.6 |
|
| 912 |
912
Alesco Advisors
Pittsford,
New York
| $25.8億 | +$1.71億 | +7% | 8.3% | 46.9% | 168 | 14.88% | 5 |
|
| 913 |
913
Encompass Capital Advisors
New York
| $25.8億 | +$5.94億 | +30% | 15.8% | 364% | 71 | 42.25% | 0.8 |
|
| 914 |
914
DeepCurrents Investment Group
New York
| $25.8億 | -$3016万 | -1% | 0.71% | 13.5% | 241 | 29.46% | 0.9 |
|
| 915 |
915
Premier Fund Managers
Guildford,
United Kingdom
| $25.7億 | +$12.3億 | +92% | 10.6% | 56.6% | 220 | 28.18% | 1.6 |
|
| 916 |
916
Citizens Financial Group
Providence,
Rhode Island
| $25.6億 | +$3.09億 | +14% | 9.79% | 95.4% | 443 | 13.54% | 3.6 |
|
| 917 |
917
Martin Currie
Edinburgh,
United Kingdom
| $25.6億 | +$2.08億 | +9% | 10.2% | 114% | 36 | 2.78% | 4.3 |
|
| 918 |
918
Sachem Head Capital Management
New York
| $25.6億 | -$1.24億 | -5% | 19.2% | 172% | 26 | 50% | 1.1 |
|
| 919 |
919
Donald Smith & Co
New York
| $25.6億 | +$3.12億 | +14% | 23.9% | 152% | 68 | 14.71% | 4.3 |
|
| 920 |
920
American Capital Management
New York
| $25.5億 | +$2032万 | +0.8% | 5.29% | 96.7% | 64 | 6.25% | 5.3 |
|
| 921 |
921
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $25.5億 | +$3.32億 | +15% | 18.9% | 129% | 82 | 14.63% | 5.2 |
|
| 922 |
922
Swan Global Investments
Durango,
Colorado
| $25.5億 | -$5.73億 | -18% | 7.75% | 62.5% | 24 | 4.17% | 7 |
|
| 923 |
923
AEW Capital Management
Boston,
Massachusetts
| $25.5億 | -$650万 | -0.3% | 4.18% | 37.1% | 49 | 24.49% | 2.8 |
|
| 924 |
924
Stock Yards Bank & Trust
Louisville,
Kentucky
| $25.5億 | +$2.06億 | +9% | 10.5% | 82.8% | 424 | 7.31% | 3.9 |
|
| 925 |
925
Atreides Management
Boston,
Massachusetts
| $25.4億 | -$12.7億 | -33% | 3.32% | 229% | 44 | 31.82% | 1 |
|