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
UBS O'Connor
Chicago,
Illinois
| $31.8億 | -$24.4億 | -43% | 10.9% | 180% | 672 | 41.82% | 1 |
|
| 902 |
902
First Hawaiian Bank
Honolulu,
Hawaii
| $31.8億 | +$2.42億 | +8% | 11.1% | 72.7% | 901 | 10.21% | 3.5 |
|
| 903 |
903
Hamlin Capital Management
New York
| $31.8億 | +$2.71億 | +9% | 10.1% | 67.9% | 27 | 3.7% | 3.7 |
|
| 904 |
904
Eisler Capital (US)
New York
| $31.7億 | -$7.63億 | -19% | 10.6% | – | 439 | 46.47% | 0.5 |
|
| 905 |
905
Shelton Capital Management
Denver,
Colorado
| $31.6億 | +$4.29億 | +16% | 13.4% | 161% | 785 | 18.85% | 4.6 |
|
| 906 |
906
Troy Asset Management
London,
United Kingdom
| $31.6億 | -$2391万 | -0.8% | 9.69% | 53.9% | 37 | 13.51% | 4.7 |
|
| 907 |
907
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $31.5億 | +$4894万 | +2% | 15% | 55.6% | 182 | 18.13% | 3.6 |
|
| 908 |
908
Cannell & Co
New York
| $31.5億 | +$2.29億 | +8% | 12% | 51.6% | 280 | 11.43% | 5.5 |
|
| 909 |
909
Bleakley Financial Group
Fairfield,
New Jersey
| $31.5億 | +$3.1億 | +11% | 10.3% | 93.8% | 994 | 15.49% | 0.8 |
|
| 910 |
910
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $31.5億 | -$6921万 | -2% | 0.54% | 25.5% | 2 | 50% | 5.3 |
|
| 911 |
911
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $31.4億 | +$22.9億 | +269% | 11.3% | 95.1% | 123 | 51.22% | 0.8 |
|
| 912 |
912
Jump Financial
Chicago,
Illinois
| $31.4億 | +$4.37億 | +16% | 11.3% | 125% | 2,398 | 53.34% | 0.5 |
|
| 913 |
913
Barings
Charlotte,
North Carolina
| $31.4億 | +$2.06億 | +7% | 10.4% | 61.5% | 160 | 16.88% | 4 |
|
| 914 |
914
Balentine LLC
Atlanta,
Georgia
| $31.3億 | +$1.42億 | +5% | 8.31% | 59.8% | 621 | 17.55% | 2.1 |
|
| 915 |
915
WhitTier Trust Company
Reno,
Nevada
| $31.2億 | +$3億 | +11% | 12.2% | 98.2% | 1,236 | 9.22% | 5.8 |
|
| 916 |
916
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $31.1億 | +$1.34億 | +5% | 9.88% | 129% | 79 | 11.39% | 5.5 |
|
| 917 |
MP
917
MFN Partners
Boston,
Massachusetts
| $31.1億 | +$1.29億 | +4% | 14.1% | 172% | 12 | 0% | 2.6 |
|
| 918 |
918
Focused Investors
Los Angeles,
California
| $30.9億 | +$2.79億 | +10% | 10.3% | 51.3% | 24 | 8.33% | 6.8 |
|
| 919 |
919
Swan Global Investments
Durango,
Colorado
| $30.8億 | -$3970万 | -1% | 10.7% | 62.5% | 40 | 2.5% | 4.4 |
|
| 920 |
920
Mission Wealth Management
Santa Barbara,
California
| $30.8億 | +$3.96億 | +15% | 10.5% | 92.1% | 610 | 10.98% | 3.5 |
|
| 921 |
921
GW & Wade
Wellesley,
Massachusetts
| $30.8億 | +$3.91億 | +15% | 10.5% | 32.2% | 443 | 13.09% | 4.3 |
|
| 922 |
922
Jackson Square Partners
Larkspur,
California
| $30.8億 | +$8353万 | +3% | 13.3% | 102% | 90 | 13.33% | 2.9 |
|
| 923 |
923
Argent Capital Management
St Louis,
Missouri
| $30.6億 | +$2.53億 | +9% | 15% | 123% | 156 | 10.26% | 4 |
|
| 924 |
924
Bank of Italy
Rome,
Italy
| $30.6億 | -$7201万 | -2% | 14.5% | 20.9% | 10 | 10% | 4.6 |
|
| 925 |
925
SONA Asset Management (US)
New York
| $30.6億 | +$6.35億 | +26% | 0.47% | 41% | 140 | 82.86% | 0.4 |
|