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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
Swan Global Investments
Durango,
Colorado
| $23.6億 | -$1.45億 | -6% | 7.73% | 62.5% | 23 | 0% | 7.5 |
|
| 1052 |
1052
Impactive Capital
New York City,
New York
| $23.6億 | -$1.04億 | -4% | 3.65% | 25% | 9 | 11.11% | 2.4 |
|
| 1053 |
1053
Ninety One North America
New York
| $23.6億 | +$1.5億 | +7% | 5.9% | 70.6% | 91 | 10.99% | 3.2 |
|
| 1054 |
1054
Pure Financial Advisors
San Diego,
California
| $23.6億 | +$2億 | +9% | 2.81% | 47.2% | 264 | 6.82% | 2.9 |
|
| 1055 |
1055
Private Management Group
Irvine,
California
| $23.5億 | +$1.29億 | +6% | 4.37% | 62.2% | 196 | 8.67% | 3.8 |
|
| 1056 |
1056
Tiedemann Advisors
New York
| $23.5億 | +$1.51億 | +7% | 4.1% | 31.5% | 274 | 16.42% | 3.2 |
|
| 1057 |
1057
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $23.5億 | -$5800万 | -2% | 9.97% | 241% | 212 | 33.49% | 0.5 |
|
| 1058 |
1058
Rubric Capital Management (New York)
New York
| $23.4億 | -$15.2億 | -39% | 6.05% | 251% | 80 | 33.75% | 1.4 |
|
| 1059 |
1059
Platinum Equity Advisors
Beverly Hills,
California
| $23.4億 | +$3.49億 | +18% | 32.3% | 7.18% | 5 | 20% | 2.1 |
|
| 1060 |
1060
Electron Capital Partners
New York
| $23.2億 | +$1535万 | +0.7% | 10.6% | 333% | 48 | 35.42% | 1.3 |
|
| 1061 |
1061
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $23.2億 | +$6833万 | +3% | 10.8% | 210% | 590 | 41.19% | 1.4 |
|
| 1062 |
1062
AQR Arbitrage
Greenwich,
Connecticut
| $23.2億 | -$9.49億 | -29% | 2.49% | 85.2% | 1,103 | 24.12% | 1.1 |
|
| 1063 |
1063
TD Private Client Wealth
New York
| $23.1億 | +$8623万 | +4% | 5.02% | 57% | 1,294 | 7.11% | 2.6 |
|
| 1064 |
1064
Renaissance Group
Covington,
Kentucky
| $23.1億 | +$1.33億 | +6% | 7.85% | 115% | 283 | 8.83% | 2.8 |
|
| 1065 |
1065
First Foundation Advisors
Irvine,
California
| $23.1億 | +$1.39億 | +6% | 8.96% | 70.4% | 444 | 18.47% | 3.8 |
|
| 1066 |
1066
HS Management Partners
New York
| $23.1億 | -$566万 | -0.2% | 1.7% | 27.7% | 24 | 16.67% | 2.9 |
|
| 1067 |
CK
1067
Cohen Klingenstein
New York
| $23.1億 | +$1.79億 | +8% | 10.1% | 99.1% | 225 | 4% | 6.7 |
|
| 1068 |
1068
Flow Traders U.S.
New York
| $23億 | -$1.71億 | -7% | 1.83% | 86.5% | 1,273 | 56.4% | 0.4 |
|
| 1069 |
1069
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $23億 | +$3.2億 | +16% | 11.1% | 90.1% | 38 | 7.89% | 2.9 |
|
| 1070 |
1070
Algert Global
San Francisco,
California
| $23億 | +$1.79億 | +8% | 9.15% | 194% | 1,335 | 36.48% | 0.9 |
|
| 1071 |
1071
Park National Corp
Newark,
Ohio
| $23億 | +$5086万 | +2% | 6.72% | 92.7% | 290 | 11.38% | 6.1 |
|
| 1072 |
1072
Meag Munich Ergo
Munich,
Germany
| $23億 | +$1.8億 | +9% | 7.73% | 82.8% | 207 | 29.47% | 2.7 |
|
| 1073 |
1073
Emerald Advisers
Leola,
Pennsylvania
| $22.9億 | +$2億 | +10% | 16.5% | 487% | 236 | 21.61% | 2.5 |
|
| 1074 |
1074
Waverly Advisors
Birmingham,
Alabama
| $22.8億 | +$3.64億 | +19% | 5.12% | 67.6% | 374 | 24.33% | 2.8 |
|
| 1075 |
1075
Tandem Investment Advisors
Charleston,
South Carolina
| $22.8億 | +$1.91億 | +9% | 2.84% | 10.4% | 82 | 14.63% | 3.8 |
|