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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
1051
Park National Corp
Newark,
Ohio
| $19.9億 | -$8656万 | -4% | 3.91% | 92.7% | 282 | 6.74% | 6.4 |
|
| 1052 |
1052
Washington Trust
Westerly,
Rhode Island
| $19.9億 | -$1.44億 | -7% | 5.25% | 104% | 981 | 7.34% | 2.8 |
|
| 1053 |
1053
Rubric Capital Management (New York)
New York
| $19.9億 | +$8153万 | +4% | 1.19% | 251% | 101 | 26.73% | 1 |
|
| 1054 |
1054
Heritage Investors Management Corp
Bethesda,
Maryland
| $19.8億 | -$1.47億 | -7% | 5.76% | 99.7% | 263 | 6.84% | 5.5 |
|
| 1055 |
1055
Cambiar Investors
Denver,
Colorado
| $19.8億 | -$2.62億 | -12% | 4.69% | 59.2% | 155 | 13.55% | 2.3 |
|
| 1056 |
1056
Encompass Capital Advisors
New York
| $19.8億 | +$5億 | +34% | 18.4% | 364% | 73 | 46.58% | 0.7 |
|
| 1057 |
1057
U.S. Capital Wealth Advisors
Austin,
Texas
| $19.8億 | -$3.02億 | -13% | 6.15% | 64.6% | 704 | 15.06% | 0.9 |
|
| 1058 |
1058
Modera Wealth Management
Westwood,
New Jersey
| $19.7億 | -$1.25億 | -6% | 6.04% | 68.2% | 347 | 14.12% | 3.2 |
|
| 1059 |
1059
Chickasaw Capital Management
Memphis,
Tennessee
| $19.7億 | +$2106万 | +1% | 4.98% | 83.6% | 81 | 1.23% | 6.3 |
|
| 1060 |
1060
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $19.6億 | -$3.83億 | -16% | 5.53% | 153% | 505 | 22.38% | 1.7 |
|
| 1061 |
1061
Alphabet Inc
Mountain View,
California
| $19.6億 | +$1.16億 | +6% | 31% | 327% | 55 | 10.91% | 1.6 |
|
| 1062 |
1062
TD Private Client Wealth
New York
| $19.6億 | -$9625万 | -5% | 5.34% | 57% | 1,251 | 5.44% | 2.1 |
|
| 1063 |
1063
Truepoint Inc
Cincinnati,
Ohio
| $19.5億 | +$3171万 | +2% | 5.93% | 43.4% | 173 | 19.65% | 2.6 |
|
| 1064 |
DCP
1064
Darsana Capital Partners
New York
| $19.5億 | +$9056万 | +5% | 3.63% | 144% | 12 | 0% | 2.1 |
|
| 1065 |
1065
Schwartz Investment Counsel
Plymouth,
Michigan
| $19.5億 | -$1.11億 | -5% | 2.56% | 87.8% | 137 | 8.03% | 4 |
|
| 1066 |
MA
1066
Mutual Advisors
Omaha,
Nebraska
| $19.4億 | +$4.33億 | +29% | 4.86% | 68.1% | 964 | 21.89% | 2.4 |
|
| 1067 |
1067
Cannae Holdings
Las Vegas,
Nevada
| $19.4億 | -$3.17億 | -14% | 5.99% | 88.6% | 6 | 0% | 1.5 |
|
| 1068 |
1068
Soma Equity Partners
San Francisco,
California
| $19.4億 | +$5201万 | +3% | 1.02% | 151% | 25 | 24% | 1.2 |
|
| 1069 |
1069
Summit Partners Public Asset Management
Boston,
Massachusetts
| $19.4億 | -$2.8億 | -13% | 22.4% | 1,167% | 192 | 71.35% | 0.6 |
|
| 1070 |
1070
Emerald Advisers
Leola,
Pennsylvania
| $19.4億 | -$624万 | -0.3% | 6.36% | 487% | 264 | 10.98% | 2.3 |
|
| 1071 |
KCM
1071
Kensico Capital Management
Greenwich,
Connecticut
| $19.3億 | -$2.93億 | -13% | 2.53% | 304% | 41 | 34.15% | 2.1 |
|
| 1072 |
1072
Krane Funds Advisors
New York
| $19.3億 | -$8.77億 | -31% | 15.6% | 72.6% | 285 | 58.25% | 1.8 |
|
| 1073 |
1073
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $19.3億 | -$7548万 | -4% | 2.65% | 79.7% | 296 | 22.64% | 0.7 |
|
| 1074 |
1074
Nippon Life Insurance
Tokyo,
Japan
| $19.2億 | +$5624万 | +3% | 3.5% | 26% | 3 | 0% | 9.3 |
|
| 1075 |
1075
Impactive Capital
New York City,
New York
| $19.2億 | -$2.96億 | -13% | 11.8% | 25% | 9 | 0% | 2.1 |
|