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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
Waverton Investment Management
London,
United Kingdom
| $13.5億 | -$4301万 | -3% | 0.37% | 129% | 111 | 26.13% | 1.4 |
|
| 1077 |
1077
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $13.5億 | -$311万 | -0.2% | 1.45% | 101% | 98 | 35.71% | 1.4 |
|
| 1078 |
1078
LS Investment Advisors
Bloomfield Hills,
Michigan
| $13.5億 | +$3716万 | +3% | 0.08% | 98.7% | 1,878 | 48.78% | 0.9 |
|
| 1079 |
1079
AMI Asset Management
Los Angeles,
California
| $13.4億 | +$5684万 | +4% | 0.46% | 81.6% | 72 | 12.5% | 1.6 |
|
| 1080 |
BIM
1080
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $13.4億 | -$1.09億 | -8% | 10% | 181% | 496 | 61.49% | 0.4 |
|
| 1081 |
1081
JHL Capital Group
Chicago,
Illinois
| $13.4億 | +$2.51億 | +23% | 1.95% | – | 28 | 46.43% | 0.7 |
|
| 1082 |
1082
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $13.3億 | +$4.35億 | +48% | 2.39% | 135% | 476 | 32.35% | 0.5 |
|
| 1083 |
1083
Moody National Bank Trust Division
Galveston,
Texas
| $13.3億 | +$4120万 | +3% | 3.32% | 115% | 240 | 5.83% | 1.7 |
|
| 1084 |
1084
City of London Investment Management
London,
United Kingdom
| $13.2億 | -$270万 | -0.2% | 0.22% | 102% | 130 | 27.69% | 0.9 |
|
| 1085 |
BG
1085
Bollard Group
Boston,
Massachusetts
| $13.2億 | -$1908万 | -1% | 1.48% | 64.4% | 278 | 7.91% | 1.6 |
|
| 1086 |
1086
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $13.2億 | +$2740万 | +2% | 12.8% | 4.24% | 4 | 50% | 0.7 |
|
| 1087 |
3CP
1087
3G Capital Partners
New York
| $13.2億 | +$1.49億 | +13% | 4.32% | 351% | 72 | 65.28% | 0.4 |
|
| 1088 |
KG
1088
Killen Group
Berwyn,
Pennsylvania
| $13.2億 | -$7743万 | -6% | 0.98% | 34.3% | 117 | 6.84% | 1.5 |
|
| 1089 |
PFC
1089
Poplar Forest Capital
Pasadena,
California
| $13.2億 | -$4814万 | -4% | 3.4% | 30% | 73 | 10.96% | 1.4 |
|
| 1090 |
1090
Sprott Inc
Toronto,
Ontario, Canada
| $13.2億 | +$6260万 | +5% | 0.62% | 203% | 179 | 34.08% | 1 |
|
| 1091 |
TAM
1091
THB Asset Management
Norwalk,
Connecticut
| $13.2億 | -$1.12億 | -8% | 2.49% | 104% | 309 | 54.37% | 0.8 |
|
| 1092 |
1092
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $13.2億 | +$7972万 | +6% | 4.7% | 140% | 69 | 4.35% | 1.6 |
|
| 1093 |
1093
Alpha Wave Global
New York
| $13.2億 | -$7.22億 | -35% | 1.27% | 226% | 24 | 45.83% | 0.5 |
|
| 1094 |
HPM
1094
H. Partners Management
New York
| $13.1億 | -$2688万 | -2% | 0.47% | 13.5% | 5 | 0% | 2 |
|
| 1095 |
WIM
1095
Woodford Investment Management
London,
United Kingdom
| $13億 | +$5.99億 | +85% | 17.7% | 27.1% | 4 | 0% | 0.4 |
|
| 1096 |
1096
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $13億 | +$7.9億 | +154% | 0.44% | 142% | 687 | 78.89% | 0.3 |
|
| 1097 |
1097
Heritage Investors Management Corp
Bethesda,
Maryland
| $13億 | +$562万 | +0.4% | 0.17% | 99.7% | 183 | 7.65% | 1.6 |
|
| 1098 |
OHCM
1098
Oak Hill Capital Management
New York
| $13億 | -$1.75億 | -12% | 8.61% | 1.19% | 5 | 0% | 0.8 |
|
| 1099 |
1099
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $13億 | +$2.33億 | +22% | 2.02% | 46.4% | 270 | 16.3% | 1.2 |
|
| 1100 |
1100
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $12.9億 | +$7284万 | +6% | 10.8% | 478% | 285 | 34.04% | 1 |
|