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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 |
CK
1051
Cohen Klingenstein
New York
| $27.6億 | +$6888万 | +3% | 4.61% | 99.1% | 224 | 1.79% | 7.6 |
|
| 1052 |
1052
Antipodes Partners
Royal Exchange,
Australia
| $27.5億 | -$4.09億 | -13% | 3.08% | 96.4% | 89 | 32.58% | 1.2 |
|
| 1053 |
1053
Aequim Alternative Investments
Mill Valley,
California
| $27.5億 | +$5760万 | +2% | 2.24% | 32.3% | 107 | 7.48% | 1.2 |
|
| 1054 |
NM
1054
NWI Management
New York
| $27.5億 | -$5.3億 | -16% | 9.92% | 230% | 54 | 37.04% | 2.5 |
|
| 1055 |
1055
Washington Trust
Westerly,
Rhode Island
| $27.3億 | +$1178万 | +0.4% | 3.99% | 104% | 914 | 12.8% | 3.9 |
|
| 1056 |
1056
Metropolis Capital
Amersham,
United Kingdom
| $27.3億 | -$5896万 | -2% | 0.56% | 61.7% | 17 | 5.88% | 3.7 |
|
| 1057 |
1057
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $27.3億 | -$6.14億 | -18% | 2.32% | 192% | 185 | 58.92% | 1.4 |
|
| 1058 |
1058
Suvretta Capital Management
New York
| $27.2億 | +$2966万 | +1% | 6.22% | 364% | 110 | 19.09% | 1.4 |
|
| 1059 |
1059
FineMark National Bank & Trust
Fort Myers,
Florida
| $27.1億 | +$2319万 | +0.9% | 2.57% | 69.8% | 455 | 10.55% | 6.1 |
|
| 1060 |
1060
Perfromance Wealth Partners
Hinsdale,
Illinois
| $27.1億 | +$3.31億 | +14% | 14.2% | 106% | 184 | 20.65% | 1.8 |
|
| 1061 |
1061
HSG Holding
Na,
Hong Kong
| $27.1億 | +$16.3億 | +151% | 13.5% | 2.94% | 18 | 5.56% | 3.5 |
|
| 1062 |
1062
Aquatic Capital Management
Chicago,
Illinois
| $27.1億 | -$3.51億 | -11% | 3.94% | 51.9% | 1,680 | 60.83% | 0.4 |
|
| 1063 |
1063
GMT Capital
Atlanta,
Georgia
| $27.1億 | +$1.66億 | +7% | 3.92% | 200% | 74 | 36.49% | 1.7 |
|
| 1064 |
1064
Park National Corp
Newark,
Ohio
| $27.1億 | +$1.1億 | +4% | 3.77% | 92.7% | 301 | 6.98% | 6.4 |
|
| 1065 |
1065
Hosking Partners
London,
United Kingdom
| $27億 | -$937万 | -0.3% | 3.49% | 195% | 122 | 6.56% | 5.6 |
|
| 1066 |
1066
Munro Partners
Melbourne,
Australia
| $27億 | -$8952万 | -3% | 12.3% | 350% | 65 | 24.62% | 1.4 |
|
| 1067 |
1067
Schwartz Investment Counsel
Plymouth,
Michigan
| $27億 | -$4630万 | -2% | 0.21% | 87.8% | 144 | 9.72% | 4.7 |
|
| 1068 |
1068
Sylebra Capital
Palo Alto,
California
| $27億 | -$3.13億 | -10% | 1.99% | 362% | 33 | 21.21% | 0.5 |
|
| 1069 |
1069
Profund Advisors
Bethesda,
Maryland
| $27億 | +$1.29億 | +5% | 9.01% | 240% | 1,194 | 13.9% | 5.5 |
|
| 1070 |
1070
Black Creek Investment Management
Toronto,
Ontario, Canada
| $26.9億 | -$6.23億 | -19% | 8.64% | 11.1% | 37 | 8.11% | 4.3 |
|
| 1071 |
1071
IHT Wealth Management
Chicago,
Illinois
| $26.8億 | +$1.86億 | +7% | 3.13% | 74.8% | 1,091 | 13.84% | 3.2 |
|
| 1072 |
1072
WesBanco Bank
Wheeling,
West Virginia
| $26.8億 | +$2865万 | +1% | 2.3% | 87.2% | 600 | 7.5% | 5.1 |
|
| 1073 |
1073
JMG Financial Group
Downers Grove,
Illinois
| $26.8億 | +$5536万 | +2% | 0.76% | 58.7% | 122 | 5.74% | 5.5 |
|
| 1074 |
1074
Clifford Swan Investment Counsel
Pasadena,
California
| $26.7億 | -$1765万 | -0.7% | 1.82% | 73.2% | 310 | 3.23% | 7.7 |
|
| 1075 |
1075
Intact Investment Management
Montreal,
Quebec, Canada
| $26.7億 | +$1.38億 | +5% | 2.56% | 73.7% | 295 | 25.42% | 4 |
|