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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
Millburn Ridgefield Corp
New York
| $29.3億 | +$9239万 | +3% | 4.39% | 53.2% | 128 | 42.97% | 4.9 |
|
| 902 |
902
Kestra Private Wealth Services
Austin,
Texas
| $29.2億 | +$4.07億 | +16% | 6.62% | 91.9% | 1,148 | 13.33% | 1.7 |
|
| 903 |
903
Donald Smith & Co
New York
| $29.1億 | +$1.93億 | +7% | 10.9% | 152% | 65 | 6.15% | 4.6 |
|
| 904 |
904
Investor AB
Stockholm,
Sweden
| $29億 | -$2.8億 | -9% | 8.79% | 86.6% | 9 | 22.22% | 2.6 |
|
| 905 |
905
Vident Investment Advisory
Alpharetta,
Georgia
| $29億 | -$1.79億 | -6% | 7.75% | 82.6% | 1,370 | 24.16% | 2.2 |
|
| 906 |
TA
906
Trivest Advisors
Hong Kong
| $29億 | +$16.2億 | +126% | 30.1% | 2,977% | 29 | 48.28% | 0.5 |
|
| 907 |
907
Dorsal Capital Management
Redwood City,
California
| $29億 | -$2.24億 | -7% | 10.8% | 99.6% | 31 | 32.26% | 1.4 |
|
| 908 |
908
Antipodes Partners
Royal Exchange,
Australia
| $29億 | +$1130万 | +0.4% | 8.19% | 96.4% | 82 | 31.71% | 0.9 |
|
| 909 |
909
LGT Capital Partners
Pfaeffikon,
Switzerland
| $28.9億 | -$6.97億 | -19% | 3.29% | 67.2% | 67 | 4.48% | 4.2 |
|
| 910 |
BCM
910
Bares Capital Management
Austin,
Texas
| $28.9億 | +$6679万 | +2% | 8.67% | 138% | 40 | 7.5% | 3.2 |
|
| 911 |
911
Eisler Capital (US)
New York
| $28.9億 | +$16.4億 | +131% | 4.35% | – | 366 | 52.46% | 0.1 |
|
| 912 |
912
First Horizon Advisors
Memphis,
Tennessee
| $28.9億 | +$8599万 | +3% | 4.81% | 55.2% | 2,602 | 10.61% | 3.3 |
|
| 913 |
913
Camden Asset Management
Los Angeles,
California
| $28.8億 | -$1.07億 | -4% | 0.03% | 15.2% | 95 | 3.16% | 1.5 |
|
| 914 |
914
Platinum Investment Management
Sydney Australia 2000,
Australia
| $28.8億 | +$233万 | +0.1% | 5.79% | 190% | 161 | 20.5% | 2.3 |
|
| 915 |
915
American Capital Management
New York
| $28.8億 | +$3821万 | +1% | 9.85% | 96.7% | 64 | 3.13% | 5.5 |
|
| 916 |
916
Cercano Management
Bellevue,
Washington
| $28.8億 | +$3.75億 | +15% | 16% | 101% | 133 | 30.83% | 0.4 |
|
| 917 |
917
Evoke Wealth
Los Angeles,
California
| $28.8億 | +$1.32億 | +5% | 3.11% | 65.2% | 384 | 14.32% | 2.7 |
|
| 918 |
DFO
918
Duquesne Family Office
New York
| $28.7億 | +$5.67億 | +25% | 19.9% | 345% | 69 | 53.62% | 0.6 |
|
| 919 |
919
PAR Capital Management
Boston,
Massachusetts
| $28.7億 | +$1.55億 | +6% | 14.4% | 138% | 51 | 27.45% | 2.9 |
|
| 920 |
920
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $28.7億 | +$2038万 | +0.7% | 0.14% | 46.4% | 93 | 35.48% | 4 |
|
| 921 |
921
Avidity Partners Management
Dallas,
Texas
| $28.6億 | -$1.5億 | -5% | 21.1% | 492% | 113 | 44.25% | 0.7 |
|
| 922 |
922
Bailard
Foster City,
California
| $28.6億 | +$6822万 | +2% | 7.84% | 105% | 808 | 27.6% | 2.9 |
|
| 923 |
923
Altos Ventures Management
Burlingame,
California
| $28.6億 | -$3.32億 | -10% | 10.4% | 220% | 1 | 0% | 1.5 |
|
| 924 |
924
Black Creek Investment Management
Toronto,
Ontario, Canada
| $28.6億 | +$1.4億 | +5% | 0.8% | 11.1% | 38 | 0% | 4 |
|
| 925 |
925
Empowered Funds
Havertown,
Pennsylvania
| $28.4億 | +$11.5億 | +68% | 6.4% | 127% | 1,192 | 63.42% | 0.2 |
|