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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
Argent Capital Management
St Louis,
Missouri
| $36.6億 | +$1.66億 | +5% | 8.65% | 123% | 171 | 19.3% | 4.3 |
|
| 1002 |
1002
Snowden Capital Advisors
New York
| $36.6億 | +$2.73億 | +8% | 8.91% | 100% | 1,285 | 10.43% | 3.9 |
|
| 1003 |
1003
Saba Capital Management
New York
| $36.6億 | -$5.99億 | -14% | 8.29% | 35% | 376 | 26.6% | 1.4 |
|
| 1004 |
1004
Quotient Wealth Partners
Dallas,
Texas
| $36.5億 | +$2.53億 | +7% | 5.09% | – | 369 | 10.03% | 1.3 |
|
| 1005 |
1005
Destination Wealth Management
Walnut Creek,
California
| $36.3億 | +$2.21億 | +6% | 5.97% | 52.7% | 313 | 16.61% | 4.8 |
|
| 1006 |
1006
Tower Research Capital (TRC)
New York
| $36.2億 | -$8442万 | -2% | 10.5% | 144% | 5,773 | 19.31% | 3.7 |
|
| 1007 |
1007
Peconic Partners
New York
| $36.2億 | +$4.97億 | +16% | 14.8% | 300% | 14 | 35.71% | 2 |
|
| 1008 |
CFM
1008
Comprehensive Financial Management
Los Gatos,
California
| $36.2億 | +$3095万 | +0.9% | 3.58% | 33.7% | 44 | 11.36% | 3.7 |
|
| 1009 |
1009
Kentucky Retirement Systems
Frankfort,
Kentucky
| $36.2億 | +$1.97億 | +6% | 9.81% | 137% | 524 | 8.4% | 8.4 |
|
| 1010 |
DGM
1010
Darwin Global Management
St. Helier,
Jersey
| $36億 | +$12.1億 | +51% | 117% | 2,582% | 8 | 75% | 0.3 |
|
| 1011 |
1011
SurgoCap Partners
New York
| $36億 | +$9.49億 | +36% | 2.54% | – | 19 | 47.37% | 0.8 |
|
| 1012 |
1012
WesBanco Bank
Wheeling,
West Virginia
| $36億 | +$2.26億 | +7% | 8.56% | 87.2% | 716 | 12.99% | 5.1 |
|
| 1013 |
1013
Advisory Alpha
Holland,
Michigan
| $35.9億 | +$3.78億 | +12% | 5.95% | 50.3% | 549 | 18.4% | 2.3 |
|
| 1014 |
1014
Busey Bank
Urbana,
Illinois
| $35.9億 | +$3.11億 | +10% | 10.1% | 94.2% | 384 | 7.81% | 5.9 |
|
| 1015 |
1015
Hyperion Asset Management
Brisbane,
Australia
| $35.8億 | +$4.2億 | +13% | 8% | 151% | 19 | 10.53% | 5.1 |
|
| 1016 |
1016
Perfromance Wealth Partners
Hinsdale,
Illinois
| $35.8億 | +$4.58億 | +15% | 14.8% | 106% | 212 | 15.57% | 2.1 |
|
| 1017 |
1017
Deep Track Capital
Greenwich,
Connecticut
| $35.8億 | +$4.65億 | +15% | 39.1% | 440% | 77 | 41.56% | 1.1 |
|
| 1018 |
1018
Swan Global Investments
Durango,
Colorado
| $35.8億 | -$685万 | -0.2% | 6.81% | 62.5% | 90 | 36.67% | 3.4 |
|
| 1019 |
1019
CSM Advisors
Warrendale,
Pennsylvania
| $35.8億 | +$1.5億 | +4% | 10.4% | 105% | 430 | 18.84% | 1 |
|
| 1020 |
1020
MUFG Securities (Canada)
New York
| $35.8億 | +$2.89億 | +9% | 13.6% | – | 43 | 0% | 1.7 |
|
| 1021 |
1021
Boston Common Asset Management
Boston,
Massachusetts
| $35.8億 | +$789万 | +0.2% | 4.03% | 61.2% | 318 | 12.89% | 3.7 |
|
| 1022 |
1022
Castleark Management
Chicago,
Illinois
| $35.7億 | +$2.39億 | +7% | 13.6% | 248% | 334 | 32.63% | 3.2 |
|
| 1023 |
1023
Journey Strategic Wealth
Summit,
New Jersey
| $35.5億 | +$4.63億 | +15% | 13.8% | 62.2% | 782 | 25.19% | 1.2 |
|
| 1024 |
1024
Sachem Head Capital Management
New York
| $35.4億 | +$3.37億 | +11% | 8.4% | 172% | 25 | 48% | 0.7 |
|
| 1025 |
1025
Cartenna Capital
Stamford,
Connecticut
| $35.3億 | +$7.02億 | +25% | 7.78% | 162% | 66 | 83.33% | 0.1 |
|