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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
926
AlTi Global
New York
| $48.4億 | +$2.39億 | +5% | 10.8% | – | 532 | 22.93% | 1.5 |
|
| 927 |
MP
927
MFN Partners
Boston,
Massachusetts
| $48.3億 | +$5941万 | +1% | 20.3% | 172% | 10 | 10% | 3.2 |
|
| 928 |
928
Fenimore Asset Management
Cobleskill,
New York
| $48.3億 | +$3.46億 | +8% | 11.1% | 54.8% | 98 | 12.24% | 6.8 |
|
| 929 |
929
Sachem Head Capital Management
New York
| $48.2億 | +$6.68億 | +16% | 41.2% | 172% | 26 | 53.85% | 0.6 |
|
| 930 |
930
Bain Capital Investors
Boston,
Massachusetts
| $48.2億 | +$15.5億 | +47% | 25.8% | 91.1% | 8 | 12.5% | 3.1 |
|
| 931 |
931
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $47.9億 | +$5.7億 | +13% | 14.9% | 77.5% | 1,665 | 14.65% | 1.7 |
|
| 932 |
932
Truepoint Inc
Cincinnati,
Ohio
| $47.9億 | +$3.07億 | +7% | 10.2% | 43.4% | 166 | 14.46% | 4.2 |
|
| 933 |
933
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $47.9億 | +$1.42億 | +3% | 13.7% | 78.1% | 590 | 21.69% | 5.3 |
|
| 934 |
PTC
934
Provident Trust Company
Waukesha,
Wisconsin
| $47.7億 | -$1174万 | -0.2% | 10.8% | 84.1% | 24 | 16.67% | 8.4 |
|
| 935 |
935
Local Pensions Partnership Investment
London,
United Kingdom
| $47.7億 | +$1.37億 | +3% | 23.2% | – | 34 | 11.76% | 1.4 |
|
| 936 |
936
SONA Asset Management (US)
New York
| $47.6億 | +$2167万 | +0.5% | 15% | 41% | 495 | 45.25% | 0.2 |
|
| 937 |
937
Stockbridge Partners
Boston,
Massachusetts
| $47.5億 | +$6.14億 | +15% | 17.9% | 93.5% | 19 | 26.32% | 2.6 |
|
| 938 |
938
Bellevue Group
Kuesnacht,
Switzerland
| $47.5億 | +$5.51億 | +13% | 16.3% | 159% | 172 | 23.84% | 4 |
|
| 939 |
939
GTS Securities
Miami,
Florida
| $47.5億 | +$19.2億 | +68% | 28.8% | 104% | 2,029 | 61.75% | 0.6 |
|
| 940 |
940
Valeo Financial Advisors
Carmel,
Indiana
| $47.4億 | +$5.54億 | +13% | 15.4% | 82.7% | 893 | 21.61% | 3.9 |
|
| 941 |
941
Nicholas Hoffman & Company
Atlanta,
Georgia
| $47.4億 | +$4.04億 | +9% | 11.6% | 65.1% | 351 | 9.12% | 5.1 |
|
| 942 |
942
Savvy Advisors Inc
New York
| $47.1億 | +$9.6億 | +26% | 14.3% | – | 1,351 | 22.21% | 1 |
|
| 943 |
943
IHT Wealth Management
Chicago,
Illinois
| $47億 | +$3.98億 | +9% | 14.4% | 74.8% | 1,374 | 18.41% | 3.7 |
|
| 944 |
944
Jasper Ridge Partners
Menlo Park,
California
| $46.9億 | +$1.96億 | +4% | 24.1% | 84.2% | 158 | 13.92% | 5.2 |
|
| 945 |
945
CSM Advisors
Warrendale,
Pennsylvania
| $46.8億 | +$6.13億 | +15% | 21.4% | 105% | 456 | 21.71% | 1.4 |
|
| 946 |
946
Third Point
New York
| $46.8億 | +$26億 | +125% | 25% | 159% | 52 | 50% | 1 |
|
| 947 |
TCIM
947
TOMS Capital Investment Management
New York
| $46.7億 | +$8.61億 | +23% | 60% | 203% | 41 | 90.24% | 0.2 |
|
| 948 |
948
ECP ControlCo
Summit,
New Jersey
| $46.7億 | -$16.7億 | -26% | 4.58% | 42.5% | 5 | 20% | 2.7 |
|
| 949 |
949
Lingotto Investment Management
London,
United Kingdom
| $46.7億 | -$3.99億 | -8% | 13% | 388% | 41 | 36.59% | 2.7 |
|
| 950 |
950
Cable Car Capital
San Francisco,
California
| $46.6億 | +$43.8億 | +1,511% | 55.3% | – | 252 | 63.49% | 0.4 |
|