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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
926
Aequim Alternative Investments
Mill Valley,
California
| $32億 | +$6.11億 | +24% | 2.13% | 32.3% | 129 | 20.16% | 0.7 |
|
| 927 |
927
Atreides Management
Boston,
Massachusetts
| $32億 | -$10.3億 | -24% | 4.64% | 229% | 52 | 51.92% | 0.7 |
|
| 928 |
SHIM
928
Spruce House Investment Management
New York
| $31.9億 | -$6.72億 | -17% | 11.1% | 863% | 15 | 26.67% | 2.1 |
|
| 929 |
929
Coldstream Capital Management
Bellevue,
Washington
| $31.9億 | +$11.2億 | +54% | 9.35% | 71% | 864 | 56.13% | 1.5 |
|
| 930 |
930
Hancock Whitney
Gulfport,
Mississippi
| $31.8億 | +$3.21億 | +11% | 11.3% | 100% | 712 | 10.53% | 3 |
|
| 931 |
931
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $31.8億 | +$1.97億 | +7% | 8.39% | 165% | 45 | 13.33% | 1.8 |
|
| 932 |
932
Cannae Holdings
Las Vegas,
Nevada
| $31.8億 | -$1.66億 | -5% | 2.6% | 88.6% | 6 | 16.67% | 1 |
|
| 933 |
933
Toyota Motor Corp
Japan
| $31.7億 | +$18.7億 | +144% | 12.9% | 78.9% | 5 | 60% | 0.3 |
|
| 934 |
934
Evoke Wealth
Los Angeles,
California
| $31.7億 | +$5.07億 | +19% | 6.49% | 65.2% | 1,269 | 11.03% | 1.7 |
|
| 935 |
935
Wafra Inc
New York
| $31.6億 | +$4.3億 | +16% | 8.7% | 45.9% | 84 | 29.76% | 2.1 |
|
| 936 |
936
Tweedy, Browne Co
Stamford,
Connecticut
| $31.5億 | +$1.59億 | +5% | 8.58% | 68% | 46 | 8.7% | 5.5 |
|
| 937 |
937
Waverton Investment Management
London,
United Kingdom
| $31.5億 | +$6.17億 | +24% | 15.2% | 129% | 70 | 28.57% | 2.9 |
|
| 938 |
BWA
938
Brave Warrior Advisors
New York
| $31.4億 | +$2.82億 | +10% | 13.7% | 63.5% | 25 | 12% | 2.8 |
|
| 939 |
939
EcoR1 Capital
San Francisco,
California
| $31.4億 | +$2.64億 | +9% | 4.14% | 310% | 91 | 38.46% | 0.9 |
|
| 940 |
940
Bailard
Foster City,
California
| $31.4億 | +$2.1億 | +7% | 9.13% | 105% | 813 | 26.57% | 2.2 |
|
| 941 |
941
Altrinsic Global Advisors
Stamford,
Connecticut
| $31.3億 | -$2.03億 | -6% | 3.99% | 45% | 80 | 8.75% | 3.8 |
|
| 942 |
942
CCMP Capital
New York
| $31.3億 | +$6435万 | +2% | 6.46% | 12.3% | 3 | 0% | 1.8 |
|
| 943 |
943
Summit Partners
Boston,
Massachusetts
| $31.3億 | +$2.26億 | +8% | 11.8% | 23.2% | 11 | 18.18% | 2.1 |
|
| 944 |
BG
944
Bollard Group
Boston,
Massachusetts
| $31.2億 | +$7093万 | +2% | 3.61% | 64.4% | 446 | 5.16% | 3.9 |
|
| 945 |
945
Meritech Capital Associates V
Palo Alto,
California
| $31.2億 | -$2.24億 | -7% | 28.1% | 133% | 6 | 33.33% | 0.7 |
|
| 946 |
946
Bank of Italy
Rome,
Italy
| $31.2億 | +$4.03億 | +15% | 11.7% | 20.9% | 9 | 22.22% | 3.1 |
|
| 947 |
FFH
947
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $31.2億 | +$5462万 | +2% | 3.3% | 70.7% | 70 | 22.86% | 2 |
|
| 948 |
948
BDT Capital Partners
Chicago,
Illinois
| $31.2億 | +$1.33億 | +4% | 6.61% | 25.5% | 4 | 0% | 0.7 |
|
| 949 |
949
Nicholas Hoffman & Company
Atlanta,
Georgia
| $31.2億 | +$25.5億 | +447% | 17.4% | 71.9% | 278 | 7.19% | 3.1 |
|
| 950 |
950
Premier Fund Managers
Guildford,
United Kingdom
| $31.1億 | +$2479万 | +0.8% | 11.3% | 62.7% | 219 | 12.79% | 1.4 |
|