で公開中です!
詳しく見る
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
Silver Lake Group
Menlo Park,
California
| $36.8億 | -$13.5億 | -27% | 18.8% | 82.8% | 14 | 28.57% | 3.2 |
|
| 1002 |
1002
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $36.8億 | +$5155万 | +1% | 5.55% | 271% | 782 | 32.74% | 1.8 |
|
| 1003 |
1003
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $36.7億 | -$2.13億 | -5% | 0.93% | 90.4% | 2,557 | 11.81% | 4 |
|
| 1004 |
1004
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $36.7億 | -$7.39億 | -17% | 8.03% | 143% | 428 | 50.23% | 1.4 |
|
| 1005 |
1005
Mizuho Markets Americas
New York
| $36.6億 | -$15.1億 | -29% | 1.52% | 121% | 239 | 48.12% | 0.7 |
|
| 1006 |
1006
Gates Capital Management
New York
| $36.6億 | -$1.38億 | -4% | 2.7% | 34.8% | 37 | 21.62% | 3.5 |
|
| 1007 |
1007
Advisory Alpha
Holland,
Michigan
| $36.6億 | -$1350万 | -0.4% | 0.65% | 50.3% | 578 | 15.92% | 2.5 |
|
| 1008 |
1008
Miller Howard Investments
Kingston,
New York
| $36.6億 | +$3.45億 | +10% | 11.8% | 72.2% | 152 | 17.11% | 5 |
|
| 1009 |
1009
SBI Securities
Tokyo,
Japan
| $36.5億 | -$2.41億 | -6% | 0.93% | – | 4,187 | 7.64% | 1.1 |
|
| 1010 |
1010
One Capital Management
Westlake Village,
California
| $36.5億 | +$3.36億 | +10% | 1.48% | 50.5% | 561 | 13.73% | 3.4 |
|
| 1011 |
1011
Avantax Planning Partners
Dubuque,
Iowa
| $36.4億 | +$6722万 | +2% | 0.57% | 51% | 467 | 13.28% | 4.8 |
|
| 1012 |
1012
JMG Financial Group
Downers Grove,
Illinois
| $36.3億 | +$7511万 | +2% | 0.75% | 58.7% | 130 | 5.38% | 6.4 |
|
| 1013 |
1013
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $36.3億 | +$1.23億 | +4% | 1.29% | 101% | 1,319 | 21.99% | 3.4 |
|
| 1014 |
1014
Ghisallo Capital Management
Boston,
Massachusetts
| $36.3億 | +$13.9億 | +62% | 1.23% | 122% | 356 | 64.89% | 0.3 |
|
| 1015 |
1015
Advent Capital Management
New York
| $36.3億 | -$13.5億 | -27% | 1.8% | 2.9% | 237 | 22.36% | 1 |
|
| 1016 |
1016
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $36.2億 | +$521万 | +0.1% | 0.14% | 86.6% | 1,788 | 5.31% | 5.4 |
|
| 1017 |
1017
Saba Capital Management
New York
| $36.2億 | +$2.55億 | +8% | 3.22% | 35% | 444 | 33.33% | 1.2 |
|
| 1018 |
1018
Avanza Fonder
Stockholm,
Sweden
| $36.1億 | -$3.28億 | -8% | 3.95% | – | 513 | 8.77% | 1 |
|
| 1019 |
1019
Grimes & Company
Westborough,
Massachusetts
| $36.1億 | -$5.72億 | -14% | 0.1% | 74.7% | 479 | 13.57% | 5.1 |
|
| 1020 |
1020
WesBanco Bank
Wheeling,
West Virginia
| $36.1億 | -$1877万 | -0.5% | 0.41% | 87.2% | 719 | 13.21% | 5.5 |
|
| 1021 |
1021
Catterton Management Company
Greenwich,
Connecticut
| $36.1億 | -$12.3億 | -25% | 13.1% | 13.2% | 3 | 0% | 1.9 |
|
| 1022 |
SL
1022
Siren LLC
Greenwich,
Connecticut
| $36.1億 | +$2.55億 | +8% | 28.7% | – | 131 | 37.4% | 0.9 |
|
| 1023 |
1023
Uber
San Francisco,
California
| $36億 | -$5.85億 | -14% | 13% | – | 7 | 14.29% | 0.9 |
|
| 1024 |
1024
Sigma Planning Corp
Ann Arbor,
Michigan
| $36億 | -$2223万 | -0.6% | 0.07% | 97.5% | 1,427 | 17.52% | 4.3 |
|
| 1025 |
1025
BNDES Participacoes SA
Rio De Janeiro,
Brazil
| $35.8億 | +$7.06億 | +25% | 24.5% | – | 1 | 0% | 0.3 |
|