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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
Masters Capital Management
Atlanta,
Georgia
| $27.9億 | +$3.45億 | +14% | 3.82% | 142% | 80 | 35% | 1.1 |
|
| 1052 |
1052
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $27.9億 | +$1.79億 | +7% | 12.9% | 140% | 911 | 1.32% | 6.9 |
|
| 1053 |
1053
General Electric
Evendale,
Ohio
| $27.9億 | -$19.8億 | -42% | 17.9% | 23.2% | 2 | 0% | 1.3 |
|
| 1054 |
1054
Brighton Jones LLC
Seattle,
Washington
| $27.7億 | +$4億 | +17% | 11.7% | 114% | 660 | 16.52% | 3.3 |
|
| 1055 |
1055
NYL Investors
New York
| $27.7億 | +$3.04億 | +12% | 0.52% | 10.8% | 34 | 2.94% | 4 |
|
| 1056 |
1056
Independent Advisor Alliance
Charlotte,
North Carolina
| $27.7億 | -$577万 | -0.2% | 12% | 135% | 743 | 14.27% | 2.5 |
|
| 1057 |
1057
Meag Munich Ergo
Munich,
Germany
| $27.6億 | +$1.29億 | +5% | 10.5% | 82.8% | 203 | 28.57% | 2.8 |
|
| 1058 |
1058
One Capital Management
Westlake Village,
California
| $27.6億 | +$2.31億 | +9% | 6.98% | 50.5% | 319 | 15.99% | 3.9 |
|
| 1059 |
1059
Metis Global Partners
San Diego,
California
| $27.5億 | +$2.43億 | +10% | 12% | 117% | 780 | 6.28% | 1.6 |
|
| 1060 |
1060
Camden Asset Management
Los Angeles,
California
| $27.5億 | -$4.86億 | -15% | 0.19% | 15.2% | 86 | 0% | 1.6 |
|
| 1061 |
1061
Schwartz Investment Counsel
Plymouth,
Michigan
| $27.5億 | +$1.84億 | +7% | 9.24% | 85.6% | 146 | 9.59% | 4.5 |
|
| 1062 |
ROIC
1062
Route One Investment Company
San Francisco,
California
| $27.4億 | -$22億 | -44% | 7.82% | 80.9% | 18 | 5.56% | 4.4 |
|
| 1063 |
1063
Close Asset Management
London,
United Kingdom
| $27.4億 | +$3.48億 | +15% | 11.3% | 122% | 266 | 9.02% | 3.2 |
|
| 1064 |
1064
Highbridge Capital Management
New York
| $27.3億 | +$2.78億 | +11% | 1.38% | 55.8% | 367 | 14.17% | 1.1 |
|
| 1065 |
1065
Silicon Valley Community Foundation
Mountain View,
California
| $27.3億 | +$17.6億 | +182% | 35.2% | 309% | 20 | 5% | 2.5 |
|
| 1066 |
1066
SigFig Wealth Management
San Francisco,
California
| $27.2億 | +$9097万 | +3% | 5.31% | 49.3% | 133 | 17.29% | 3 |
|
| 1067 |
1067
Redmile Group
San Francisco,
California
| $27.2億 | -$7139万 | -3% | 33.9% | 777% | 86 | 29.07% | 2.6 |
|
| 1068 |
1068
Westchester Capital Management (New York)
Valhalla,
New York
| $27.2億 | -$1.34億 | -5% | 6.05% | 100% | 314 | 35.03% | 0.9 |
|
| 1069 |
1069
Washington Trust
Westerly,
Rhode Island
| $27.2億 | +$1.95億 | +8% | 9.77% | 104% | 887 | 12.18% | 3.8 |
|
| 1070 |
1070
HMI Capital Management
San Francisco,
California
| $27.2億 | +$4.12億 | +18% | 5.8% | 5.95% | 15 | 20% | 1.7 |
|
| 1071 |
1071
Hosking Partners
London,
United Kingdom
| $27.1億 | +$3.42億 | +14% | 13.3% | 195% | 118 | 5.08% | 5.7 |
|
| 1072 |
1072
KCM Investment Advisors
Greenbrae,
California
| $27.1億 | +$1.96億 | +8% | 9.08% | 97.1% | 389 | 9.51% | 6.5 |
|
| 1073 |
1073
Suvretta Capital Management
New York
| $26.9億 | +$4.81億 | +22% | 23% | 364% | 113 | 32.74% | 1.2 |
|
| 1074 |
1074
Clifford Swan Investment Counsel
Pasadena,
California
| $26.9億 | +$1.2億 | +5% | 8.79% | 86.3% | 311 | 5.14% | 7.3 |
|
| 1075 |
1075
Aequim Alternative Investments
Mill Valley,
California
| $26.9億 | +$1.79億 | +7% | 6.24% | 32.3% | 104 | 8.65% | 1.1 |
|