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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 |
1001
Wafra Inc
New York
| $26.6億 | +$2.58億 | +11% | 10.9% | 45.9% | 67 | 17.91% | 2.4 |
|
| 1002 |
1002
Fir Tree Capital Management
New York
| $26.6億 | +$1.56億 | +6% | 1.75% | 17.3% | 747 | 66.4% | 0.2 |
|
| 1003 |
1003
Alphinity Investment Management
Sydney,
Australia
| $26.6億 | +$5.18億 | +24% | 16.1% | 151% | 24 | 4.17% | 1.7 |
|
| 1004 |
1004
Cambridge Trust
Cambridge,
Massachusetts
| $26.6億 | +$2.09億 | +9% | 7.64% | 42.9% | 285 | 10.88% | 4.2 |
|
| 1005 |
1005
Equity Investment Corp
Atlanta,
Georgia
| $26.6億 | +$1.41億 | +6% | 4.09% | 43% | 55 | 9.09% | 2.5 |
|
| 1006 |
1006
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $26.5億 | +$2.65億 | +11% | 8.51% | 112% | 487 | 9.86% | 3.7 |
|
| 1007 |
1007
Shelton Capital Management
Denver,
Colorado
| $26.5億 | -$2.24億 | -8% | 10.6% | 161% | 872 | 12.61% | 3.5 |
|
| 1008 |
1008
Technology Crossover Management VIII
Menlo Park,
California
| $26.5億 | +$4.24億 | +19% | 0.42% | 77.9% | 6 | 16.67% | 2.1 |
|
| 1009 |
1009
Evoke Wealth
Los Angeles,
California
| $26.4億 | +$4.27億 | +19% | 6.78% | 65.2% | 1,270 | 15.43% | 1.3 |
|
| 1010 |
1010
Clifford Swan Investment Counsel
Pasadena,
California
| $26.3億 | +$2.04億 | +8% | 8.3% | 73.2% | 336 | 8.33% | 5.4 |
|
| 1011 |
1011
Ghisallo Capital Management
Boston,
Massachusetts
| $26.3億 | +$10.7億 | +68% | 7.09% | 122% | 550 | 86.36% | 0 |
|
| 1012 |
1012
Quadrature Capital
London,
United Kingdom
| $26.3億 | +$5.6億 | +27% | 7.89% | 212% | 1,341 | 69.2% | 0.2 |
|
| 1013 |
1013
ClearBridge Investments (Australia)
Sydney,
Australia
| $26.2億 | +$2.45億 | +10% | 3.86% | 27.2% | 27 | 14.81% | 2.6 |
|
| 1014 |
1014
Wilmington Savings Fund Society
Wilmington,
Delaware
| $26.2億 | +$1.17億 | +5% | 6.05% | – | 407 | 8.85% | 5 |
|
| 1015 |
1015
Bank of Italy
Rome,
Italy
| $26.1億 | +$4.19億 | +19% | 6.92% | 20.9% | 7 | 0% | 3.5 |
|
| 1016 |
1016
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $26.1億 | +$1.48億 | +6% | 8.47% | 153% | 472 | 30.3% | 1.3 |
|
| 1017 |
1017
First Foundation Advisors
Irvine,
California
| $26億 | +$2.65億 | +11% | 9.04% | 70.4% | 472 | 17.37% | 3 |
|
| 1018 |
1018
Destination Wealth Management
Walnut Creek,
California
| $25.9億 | +$1.71億 | +7% | 5.86% | 52.7% | 189 | 10.58% | 4.2 |
|
| 1019 |
1019
Glenview Trust
Louisville,
Kentucky
| $25.9億 | +$2.66億 | +11% | 8.57% | 99.2% | 428 | 14.02% | 3.9 |
|
| 1020 |
1020
Formuepleje A/S
Aarhus C,
Denmark
| $25.9億 | -$3836万 | -1% | 10.6% | 92.1% | 105 | 11.43% | 2 |
|
| 1021 |
APA
1021
American Portfolios Advisors
Holbrook,
New York
| $25.8億 | +$2.91億 | +13% | 7.62% | 43.6% | 3,507 | 10.01% | 2.2 |
|
| 1022 |
1022
J. Goldman & Co
New York
| $25.8億 | -$5.31億 | -17% | 4.12% | 106% | 602 | 64.62% | 0.3 |
|
| 1023 |
1023
R.H. Bluestein & Co
Birmingham,
Michigan
| $25.8億 | +$2.15億 | +9% | 9.79% | 69% | 443 | 11.96% | 3.1 |
|
| 1024 |
1024
Valley Forge Capital Management
Miami,
Florida
| $25.7億 | +$4.6億 | +22% | 12.2% | 49% | 10 | 10% | 3.6 |
|
| 1025 |
1025
Waverton Investment Management
London,
United Kingdom
| $25.7億 | +$2.69億 | +12% | 9.74% | 129% | 56 | 12.5% | 3.5 |
|