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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
Ritholtz Wealth Management
New York
| $33.5億 | -$5738万 | -2% | 0.18% | 99.3% | 978 | 18.61% | 2.4 |
|
| 952 |
952
CreativeOne Wealth
Overland Park,
Kansas
| $33.4億 | +$8019万 | +2% | 1.19% | 67.6% | 1,162 | 17.81% | 2 |
|
| 953 |
953
SONA Asset Management (US)
New York
| $33.4億 | +$8.04億 | +32% | 0.68% | 41% | 128 | 48.44% | 0.4 |
|
| 954 |
954
Brown Capital Management
Baltimore,
Maryland
| $33.2億 | -$10億 | -23% | 12.4% | 107% | 122 | 17.21% | 6.3 |
|
| 955 |
955
Centiva Capital
New York
| $33.1億 | -$15.4億 | -32% | 4.12% | 65.1% | 2,284 | 65.32% | 0.5 |
|
| 956 |
956
Channing Capital Management
Chicago,
Illinois
| $33.1億 | -$4.39億 | -12% | 9.51% | 70.3% | 121 | 24.79% | 2.3 |
|
| 957 |
957
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $33.1億 | -$2975万 | -0.9% | 2.5% | 135% | 641 | 19.81% | 2.2 |
|
| 958 |
958
Banque Transatlantique
Paris,
France
| $33.1億 | -$6.22億 | -16% | 6.84% | – | 279 | 22.22% | 0.2 |
|
| 959 |
959
Scharf Investments
Los Gatos,
California
| $33.1億 | -$6431万 | -2% | 3.88% | 55% | 74 | 13.51% | 3.2 |
|
| 960 |
960
Banque de Luxembourg Investments (BLI)
Luxembourg City,
Luxembourg
| $33億 | -$3.86億 | -10% | 0.57% | – | 143 | 9.79% | 0.2 |
|
| 961 |
961
Boston Common Asset Management
Boston,
Massachusetts
| $32.9億 | -$1.4億 | -4% | 1.01% | 61.6% | 309 | 10.36% | 3.8 |
|
| 962 |
962
Atreides Management
Boston,
Massachusetts
| $32.9億 | -$12.7億 | -28% | 20.1% | 229% | 58 | 46.55% | 1.1 |
|
| 963 |
963
Foxhaven Asset Management
Charlottesville,
Virginia
| $32.9億 | -$4.36億 | -12% | 5.39% | 88.2% | 20 | 10% | 3.6 |
|
| 964 |
964
Securian Asset Management
St Paul,
Minnesota
| $32.9億 | -$1.44億 | -4% | 1.49% | 116% | 941 | 2.87% | 8.5 |
|
| 965 |
TCIM
965
TOMS Capital Investment Management
New York
| $32.9億 | +$5.44億 | +20% | 3.54% | 203% | 30 | 73.33% | 0.3 |
|
| 966 |
966
Kentucky Retirement Systems
Frankfort,
Kentucky
| $32.8億 | -$1.12億 | -3% | 2.67% | 137% | 567 | 23.63% | 8.2 |
|
| 967 |
967
Associated Banc-Corp
Green Bay,
Wisconsin
| $32.8億 | -$3977万 | -1% | 0.17% | 102% | 335 | 9.85% | 7.6 |
|
| 968 |
968
Caprock Group
Boise,
Idaho
| $32.8億 | +$2.19億 | +7% | 0.96% | – | 1,184 | 25.17% | 2.4 |
|
| 969 |
CCPM
969
Cooper Creek Partners Management
New York
| $32.8億 | +$3406万 | +1% | 12.5% | 86.4% | 106 | 32.08% | 1.5 |
|
| 970 |
970
Marathon Asset Management (UK)
London,
United Kingdom
| $32.7億 | -$3.08億 | -9% | 1.77% | 94.3% | 83 | 4.82% | 4.1 |
|
| 971 |
971
Dorsal Capital Management
Redwood City,
California
| $32.7億 | -$9.6億 | -23% | 7.62% | 99.6% | 30 | 30% | 1.6 |
|
| 972 |
972
Maven Securities
St Helier,
Jersey
| $32.7億 | -$8.56億 | -21% | 0.85% | 135% | 1,032 | 47.48% | 0.6 |
|
| 973 |
973
Argent Capital Management
St Louis,
Missouri
| $32.7億 | -$2.76億 | -8% | 4.24% | 123% | 167 | 11.98% | 4.3 |
|
| 974 |
974
U.S. Capital Wealth Advisors
Austin,
Texas
| $32.7億 | +$3364万 | +1% | 0.17% | 64.6% | 908 | 19.27% | 2 |
|
| 975 |
975
DeepCurrents Investment Group
New York
| $32.6億 | +$8143万 | +3% | 0.05% | 13.5% | 207 | 35.27% | 0.9 |
|