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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 |
TP
926
Theleme Partners
London,
United Kingdom
| $25億 | -$6.35億 | -20% | 21.7% | 35.5% | 12 | 8.33% | 1.6 |
|
| 927 |
927
Hamlin Capital Management
New York
| $24.9億 | -$3.41億 | -12% | 11.1% | 67.9% | 30 | 16.67% | 2.6 |
|
| 928 |
928
Chartwell Investment Partners
Berywn,
Pennsylvania
| $24.9億 | -$5.09億 | -17% | 13% | 57.2% | 445 | 14.61% | 3.3 |
|
| 929 |
929
Orion Portfolio Solutions
Omaha,
Nebraska
| $24.9億 | -$3.53億 | -12% | 13% | 25.6% | 753 | 18.46% | 1.5 |
|
| 930 |
930
HMI Capital Management
San Francisco,
California
| $24.9億 | -$9.39億 | -27% | 32.2% | 5.95% | 15 | 20% | 1 |
|
| 931 |
931
Destination Wealth Management
Walnut Creek,
California
| $24.8億 | -$2.19億 | -8% | 11.4% | 52.7% | 209 | 16.27% | 4.6 |
|
| 932 |
932
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $24.7億 | +$1.11億 | +5% | 14.1% | 68.2% | 399 | 28.82% | 3.3 |
|
| 933 |
933
Graham Capital Management
Rowayton,
Connecticut
| $24.7億 | -$4.28億 | -15% | 11% | 60.4% | 1,336 | 62.05% | 0.2 |
|
| 934 |
934
Rivernorth Capital Management
West Palm Beach,
Florida
| $24.7億 | -$1.83億 | -7% | 8.69% | 9.04% | 911 | 19.76% | 0.7 |
|
| 935 |
BG
935
Bollard Group
Boston,
Massachusetts
| $24.7億 | -$6.58億 | -21% | 13% | 64.4% | 440 | 33.18% | 5.4 |
|
| 936 |
936
Altrinsic Global Advisors
Stamford,
Connecticut
| $24.6億 | -$3.98億 | -14% | 11.8% | 45% | 48 | 2.08% | 4.4 |
|
| 937 |
937
InterOcean Capital Group
Nashville,
Tennessee
| $24.6億 | +$1.12億 | +5% | 13.6% | 40.8% | 447 | 41.39% | 0.7 |
|
| 938 |
938
Covington Capital Management
Los Angeles,
California
| $24.6億 | -$3.27億 | -12% | 13.4% | 32% | 1,232 | 22% | 3.3 |
|
| 939 |
CL
939
CSS LLC
Chicago,
Illinois
| $24.5億 | -$3.1億 | -11% | 5.38% | 128% | 1,465 | 46.69% | 0.8 |
|
| 940 |
940
Tweedy, Browne Co
Stamford,
Connecticut
| $24.5億 | -$6.5億 | -21% | 13.7% | 70.3% | 47 | 10.64% | 5.2 |
|
| 941 |
FP
941
FPR Partners
San Francisco,
California
| $24.4億 | -$6.51億 | -21% | 20.7% | 33% | 13 | 7.69% | 6.1 |
|
| 942 |
APA
942
American Portfolios Advisors
Holbrook,
New York
| $24.3億 | -$4.95億 | -17% | 13.7% | 43.6% | 3,680 | 6.9% | 2.9 |
|
| 943 |
943
Badgley Phelps Wealth Managers
Seattle,
Washington
| $24.3億 | -$4.4億 | -15% | 13.7% | 88.7% | 227 | 16.74% | 0.7 |
|
| 944 |
944
Ziegler Capital Management
Chicago,
Illinois
| $24.3億 | +$6924万 | +3% | 14.3% | 56% | 423 | 22.7% | 2.6 |
|
| 945 |
945
Mar Vista Investment Partners
Los Angeles,
California
| $24.3億 | -$7.56億 | -24% | 16.2% | 73.9% | 71 | 15.49% | 4.5 |
|
| 946 |
946
Brevan Howard Capital Management
St. Helier,
Jersey
| $24.3億 | +$5.55億 | +30% | 20% | 148% | 63 | 69.84% | 0.3 |
|
| 947 |
947
Stock Yards Bank & Trust
Louisville,
Kentucky
| $24.3億 | +$6.31億 | +35% | 12.1% | 82.8% | 420 | 37.14% | 3.4 |
|
| 948 |
948
Spire Wealth Management
Mclean,
Virginia
| $24.3億 | -$13.1億 | -35% | 12.6% | 101% | 2,898 | 22.6% | 1 |
|
| 949 |
949
WhitTier Trust Company
Reno,
Nevada
| $24.2億 | -$3.33億 | -12% | 14.5% | 96.9% | 1,214 | 13.18% | 5.2 |
|
| 950 |
950
EULAV Asset Management
Sarasota,
Florida
| $24.2億 | -$9.37億 | -28% | 16.1% | 90.7% | 229 | 17.03% | 5 |
|