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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
AL
1001
Airain Ltd
St. Peter Port,
Guernsey
| $14.7億 | +$2.53億 | +21% | 1.24% | 0.81% | 1,176 | 71.17% | 0.2 |
|
| 1002 |
1002
Cetera Advisor Networks
El Segundo,
California
| $14.7億 | -$5392万 | -4% | 1% | 28.9% | 880 | 16.02% | 0.9 |
|
| 1003 |
BM
1003
Bridger Management
New York
| $14.7億 | +$4647万 | +3% | 0.98% | 103% | 48 | 31.25% | 0.7 |
|
| 1004 |
1004
Clifford Swan Investment Counsel
Pasadena,
California
| $14.6億 | -$1924万 | -1% | 0.63% | 73.2% | 257 | 4.28% | 1.1 |
|
| 1005 |
AC
1005
Axon Capital
New York
| $14.6億 | -$4.02億 | -22% | 2.14% | – | 18 | 38.89% | 0.6 |
|
| 1006 |
1006
Moody National Bank Trust Division
Galveston,
Texas
| $14.6億 | -$2514万 | -2% | 1.11% | 115% | 276 | 15.22% | 1.1 |
|
| 1007 |
BHMP
1007
Bardin Hill Management Partners
New York
| $14.6億 | -$2.24億 | -13% | 0.64% | 214% | 141 | 59.57% | 0.2 |
|
| 1008 |
1008
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $14.6億 | +$538万 | +0.4% | 0.09% | 18.6% | 373 | 10.19% | 1.1 |
|
| 1009 |
1009
Abrams Bison Investments
Bethesda,
Maryland
| $14.5億 | +$2.55億 | +21% | 1.89% | 170% | 10 | 10% | 1 |
|
| 1010 |
1010
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $14.5億 | +$2.04億 | +16% | 5.2% | 140% | 69 | 10.14% | 1 |
|
| 1011 |
ABC
1011
Anchor Bolt Capital
Chicago,
Illinois
| $14.5億 | +$2.64億 | +22% | 0.7% | 3.04% | 96 | 26.04% | 0.7 |
|
| 1012 |
1012
Long Pond Capital
New York
| $14.5億 | -$585万 | -0.4% | 3.2% | 13.5% | 46 | 54.35% | 0.3 |
|
| 1013 |
1013
Waverton Investment Management
London,
United Kingdom
| $14.5億 | -$7730万 | -5% | 0.27% | 129% | 100 | 13% | 1 |
|
| 1014 |
1014
Swan Global Investments
Durango,
Colorado
| $14.5億 | +$2.55億 | +21% | 0.06% | 62.5% | 14 | 21.43% | 0.6 |
|
| 1015 |
TAM
1015
THB Asset Management
Norwalk,
Connecticut
| $14.5億 | -$1.57億 | -10% | 4.76% | 104% | 271 | 26.94% | 0.8 |
|
| 1016 |
1016
Lombard Odier Asset Management (USA)
New York
| $14.5億 | -$4.52億 | -24% | 0.21% | 96.8% | 283 | 63.96% | 0.3 |
|
| 1017 |
1017
Private Advisor Group
Morristown,
New Jersey
| $14.5億 | +$2.83億 | +24% | 0.98% | 77.4% | 1,364 | 40.47% | 0.4 |
|
| 1018 |
1018
Wealthfront
Palo Alto,
California
| $14.4億 | +$2.92億 | +25% | 1.7% | 33.6% | 765 | 29.28% | 0.4 |
|
| 1019 |
1019
Rathbones Group
Liverpool,
United Kingdom
| $14.4億 | +$2456万 | +2% | 0.8% | 79.3% | 321 | 12.77% | 0.9 |
|
| 1020 |
1020
1607 Capital Partners
Richmond,
Virginia
| $14.4億 | -$1026万 | -0.7% | 4.6% | 28.5% | 131 | 9.92% | 1 |
|
| 1021 |
1021
Rice Hall James & Associates
San Diego,
California
| $14.4億 | -$5135万 | -3% | 3.54% | 140% | 320 | 14.06% | 1 |
|
| 1022 |
1022
Jasper Ridge Partners
Menlo Park,
California
| $14.3億 | -$1120万 | -0.8% | 2.27% | 84.2% | 131 | 16.79% | 1.1 |
|
| 1023 |
QI
1023
Qualcomm Inc
San Diego,
California
| $14.3億 | -$3.3億 | -19% | 0.26% | – | 217 | 12.9% | 1.2 |
|
| 1024 |
FCI
1024
Financial Counselors Inc
Overland Park,
Kansas
| $14.3億 | -$1043万 | -0.7% | 0.57% | 77.1% | 452 | 10.84% | 1.1 |
|
| 1025 |
1025
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $14.1億 | -$1.6億 | -10% | 0.57% | 79.7% | 107 | 7.48% | 0.5 |
|