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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
Baupost Group
Boston,
Massachusetts
| $35億 | +$6154万 | +2% | 1.65% | 47.9% | 26 | 26.92% | 2 |
|
| 927 |
MA
927
Mutual Advisors
Omaha,
Nebraska
| $34.9億 | +$3911万 | +1% | 1.22% | 68.1% | 1,176 | 17.26% | 3.4 |
|
| 928 |
928
Palisade Capital Management
Fort Lee,
New Jersey
| $34.8億 | -$2.62億 | -7% | 4.61% | 70.5% | 386 | 7.25% | 4 |
|
| 929 |
929
Cambridge Associates
Boston,
Massachusetts
| $34.8億 | +$3.6億 | +12% | 1.12% | 50.1% | 52 | 13.46% | 4.7 |
|
| 930 |
930
Close Asset Management
London,
United Kingdom
| $34.8億 | -$7143万 | -2% | 0.27% | 122% | 282 | 10.28% | 3.8 |
|
| 931 |
931
Krane Funds Advisors
New York
| $34.8億 | +$10.4億 | +42% | 19.6% | 72.6% | 135 | 28.15% | 1.8 |
|
| 932 |
932
Trillium Asset Management
Boston,
Massachusetts
| $34.8億 | -$3.83億 | -10% | 3.77% | 81.7% | 236 | 5.93% | 6.5 |
|
| 933 |
933
SCGE Management
Menlo Park,
California
| $34.7億 | -$19.4億 | -36% | 10.1% | 154% | 23 | 34.78% | 3.2 |
|
| 934 |
934
Donor Advised Charitable Giving
San Francisco,
California
| $34.6億 | -$9.35億 | -21% | 18.9% | 418% | 45 | 22.22% | 2.6 |
|
| 935 |
935
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $34.6億 | -$1.07億 | -3% | 1.74% | 90.4% | 2,568 | 16.16% | 3.3 |
|
| 936 |
DCP
936
Darsana Capital Partners
New York
| $34.4億 | +$1.55億 | +5% | 3.83% | 144% | 16 | 25% | 1.5 |
|
| 937 |
937
Check Capital Management
Costa Mesa,
California
| $34.3億 | +$7114万 | +2% | 5.07% | 56.5% | 54 | 9.26% | 5.6 |
|
| 938 |
938
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $34.3億 | -$1.91億 | -5% | 0.04% | 128% | 494 | 4.86% | 5.4 |
|
| 939 |
939
HBK Sorce Advisory
Erie,
Pennsylvania
| $34.1億 | +$9353万 | +3% | 0.72% | 63.9% | 628 | 12.58% | 4.4 |
|
| 940 |
940
Cercano Management
Bellevue,
Washington
| $34億 | -$5.27億 | -13% | 2.68% | 101% | 193 | 31.61% | 0.8 |
|
| 941 |
941
Meag Munich Ergo
Munich,
Germany
| $34億 | +$2.38億 | +8% | 0.67% | 82.8% | 223 | 24.66% | 2.8 |
|
| 942 |
942
Allstate Corporation
Northbrook,
Illinois
| $34億 | +$700万 | +0.2% | 1.91% | 59.7% | 652 | 15.18% | 1 |
|
| 943 |
943
B. Riley Wealth Advisors
Boca Raton,
Florida
| $33.9億 | +$3.37億 | +11% | 1.68% | 118% | 1,429 | 28.06% | 3.9 |
|
| 944 |
944
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $33.9億 | +$3.87億 | +13% | 0.23% | 67.1% | 245 | 6.94% | 1.8 |
|
| 945 |
945
Swan Global Investments
Durango,
Colorado
| $33.8億 | -$5446万 | -2% | 3.54% | 62.5% | 71 | 28.17% | 3.1 |
|
| 946 |
946
DJE Kapital
82049 Pullach,
Germany
| $33.8億 | -$8.91億 | -21% | 3.81% | – | 141 | 29.79% | 0.2 |
|
| 947 |
947
Tower Research Capital (TRC)
New York
| $33.6億 | -$16.8億 | -33% | 3.2% | 144% | 6,080 | 22.07% | 3.6 |
|
| 948 |
948
Horizon Investments
Charlotte,
North Carolina
| $33.6億 | -$1.29億 | -4% | 0.09% | 89.2% | 935 | 15.61% | 2.4 |
|
| 949 |
949
Anchor Capital Advisors
Boston,
Massachusetts
| $33.5億 | -$1.56億 | -4% | 2.84% | 62.3% | 250 | 6.8% | 5.5 |
|
| 950 |
950
Cerberus Capital Management
New York
| $33.5億 | -$8206万 | -2% | 12% | 22.4% | 4 | 25% | 3.4 |
|