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
Tremblant Capital Group
West Palm Beach,
Florida
| $14億 | -$3630万 | -3% | 3.21% | 131% | 48 | 45.83% | 1.4 |
|
| 1077 |
1077
Capital Investment Advisors
Atlanta,
Georgia
| $14億 | +$7791万 | +6% | 1.6% | 56.6% | 482 | 7.68% | 2.5 |
|
| 1078 |
1078
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $14億 | +$5.79億 | +71% | 24.9% | 25.8% | 20 | 45% | 0.6 |
|
| 1079 |
1079
FineMark National Bank & Trust
Fort Myers,
Florida
| $13.9億 | +$2739万 | +2% | 2.85% | 69.8% | 386 | 12.44% | 3.3 |
|
| 1080 |
1080
Boston Financial Management
Boston,
Massachusetts
| $13.9億 | +$4954万 | +4% | 3.07% | 30.1% | 295 | 11.53% | 2.4 |
|
| 1081 |
GJL
1081
Gendell Jeffrey L
| $13.9億 | +$3.89億 | +39% | 3.67% | 748% | 79 | 16.46% | 2.1 |
|
| 1082 |
1082
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $13.8億 | – | – | 2.33% | 29.1% | 10 | – | 0 |
|
| 1083 |
1083
AMG National Trust Bank
Greenwood Village,
Colorado
| $13.8億 | +$7888万 | +6% | 2.76% | 61.4% | 278 | 12.23% | 2.7 |
|
| 1084 |
1084
Tiedemann Advisors
New York
| $13.8億 | +$1.84億 | +15% | 5.04% | 31.5% | 469 | 22.81% | 0.6 |
|
| 1085 |
1085
New Mountain Vantage Advisers
New York
| $13.8億 | -$6305万 | -4% | 5.38% | 2.05% | 47 | 23.4% | 1.5 |
|
| 1086 |
1086
Capital One National Association
New York
| $13.7億 | +$3294万 | +2% | 3.04% | – | 554 | 15.52% | 2.3 |
|
| 1087 |
BIM
1087
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $13.7億 | -$6262万 | -4% | 14.8% | 181% | 438 | 67.81% | 0.4 |
|
| 1088 |
1088
Ballentine Partners
Waltham,
Massachusetts
| $13.7億 | -$3775万 | -3% | 2.82% | 76.9% | 442 | 45.02% | 1.2 |
|
| 1089 |
1089
Zweig-DiMenna Associates
New York
| $13.7億 | +$2.78億 | +26% | 5.68% | 561% | 276 | 67.75% | 0.5 |
|
| 1090 |
1090
GQG Partners
Ft. Lauderdale,
Florida
| $13.6億 | +$9.14億 | +206% | 12.5% | 225% | 61 | 42.62% | 0.3 |
|
| 1091 |
1091
Eastern Bank
Boston,
Massachusetts
| $13.6億 | +$3359万 | +3% | 2.32% | 102% | 213 | 4.23% | 2.9 |
|
| 1092 |
1092
ClearBridge Investments (Australia)
Sydney,
Australia
| $13.6億 | -$4.5億 | -25% | 2.25% | 27.2% | 50 | 16% | 0.9 |
|
| 1093 |
1093
Dearborn Partners
Chicago,
Illinois
| $13.5億 | +$6797万 | +5% | 3.58% | 46.1% | 175 | 8% | 3.2 |
|
| 1094 |
1094
Wexford Capital
West Palm Beach,
Florida
| $13.5億 | +$1.18億 | +10% | 5.08% | 128% | 218 | 66.51% | 0.4 |
|
| 1095 |
1095
Penn Capital Management
Philadelphia,
Pennsylvania
| $13.4億 | -$1.18億 | -8% | 1.28% | 181% | 307 | 22.15% | 1.3 |
|
| 1096 |
1096
Logan Capital Management
Newtown Square,
Pennsylvania
| $13.4億 | +$4269万 | +3% | 4% | 134% | 281 | 7.47% | 2.9 |
|
| 1097 |
1097
Addenda Capital
Montreal,
Quebec, Canada
| $13.4億 | +$4398万 | +3% | 1.64% | 100% | 121 | 4.96% | 3.2 |
|
| 1098 |
1098
Marshfield Associates
Washington,
District of Columbia
| $13.4億 | +$5725万 | +4% | 3.42% | 59.7% | 21 | 9.52% | 2.4 |
|
| 1099 |
1099
Raymond James Trust
St. Petersburg,
Florida
| $13.4億 | +$2207万 | +2% | 2.62% | 41.3% | 751 | 10.65% | 2.6 |
|
| 1100 |
1100
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $13.4億 | -$4903万 | -4% | 4.6% | 135% | 60 | 6.67% | 2.1 |
|