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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
Braidwell
Stamford,
Connecticut
| $28.4億 | -$5.28億 | -16% | 7% | 96.5% | 81 | 33.33% | 1.1 |
|
| 1077 |
1077
TCTC Holdings
Dallas,
Texas
| $28.4億 | +$5372万 | +2% | 2.35% | 98.3% | 745 | 12.21% | 3.8 |
|
| 1078 |
1078
Perceptive Advisors
New York
| $28.3億 | -$7.98億 | -22% | 0.1% | 1,707% | 115 | 38.26% | 2 |
|
| 1079 |
1079
Avantax Planning Partners
Dubuque,
Iowa
| $28.2億 | +$5086万 | +2% | 0.69% | 55.9% | 458 | 12.01% | 4.2 |
|
| 1080 |
1080
Ocean Park Asset Management
Santa Monica,
California
| $28.2億 | -$1.2億 | -4% | 0.62% | 19.3% | 103 | 45.63% | 0.8 |
|
| 1081 |
1081
Empyrean Capital Partners
Los Angeles,
California
| $28.2億 | +$6.26億 | +29% | 7.78% | 131% | 81 | 43.21% | 1.4 |
|
| 1082 |
1082
Camber Capital Management
Boston,
Massachusetts
| $28.1億 | -$15.1億 | -35% | 5.46% | 26.6% | 40 | 22.5% | 1.9 |
|
| 1083 |
1083
Texas Permanent School Fund
Austin,
Texas
| $28.1億 | +$11.1億 | +65% | 1.95% | 44.6% | 8 | 37.5% | 0.5 |
|
| 1084 |
1084
Private Management Group
Irvine,
California
| $28.1億 | +$3502万 | +1% | 1.09% | 62.2% | 226 | 10.18% | 4.2 |
|
| 1085 |
1085
Stock Yards Bank & Trust
Louisville,
Kentucky
| $28.1億 | -$1.07億 | -4% | 1.56% | 82.8% | 387 | 7.75% | 5.9 |
|
| 1086 |
1086
Perfromance Wealth Partners
Hinsdale,
Illinois
| $28億 | -$3.12億 | -10% | 9.07% | 106% | 195 | 16.92% | 2.2 |
|
| 1087 |
1087
Sumitomo Life Insurance
Tokyo,
Japan
| $27.9億 | -$25億 | -47% | 0.36% | 69.6% | 278 | 5.04% | 7.8 |
|
| 1088 |
1088
Dana Investment Advisors
Waukesha,
Wisconsin
| $27.9億 | -$2.39億 | -8% | 4.01% | 117% | 559 | 6.62% | 3.1 |
|
| 1089 |
1089
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $27.9億 | -$1.89億 | -6% | 2.99% | 126% | 917 | 2.62% | 7.6 |
|
| 1090 |
1090
KCM Investment Advisors
Greenbrae,
California
| $27.8億 | -$1.16億 | -4% | 1.85% | 97.1% | 382 | 9.16% | 7.3 |
|
| 1091 |
1091
59 North Capital Management
Houston,
Texas
| $27.8億 | +$6.35億 | +30% | 2.11% | 81.4% | 16 | 31.25% | 1.2 |
|
| 1092 |
1092
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $27.7億 | -$2.74億 | -9% | 2.55% | 106% | 46 | 15.22% | 2.9 |
|
| 1093 |
1093
SigFig Wealth Management
San Francisco,
California
| $27.7億 | +$418万 | +0.2% | 0.59% | 49.3% | 133 | 11.28% | 3.7 |
|
| 1094 |
CK
1094
Cohen Klingenstein
New York
| $27.6億 | -$1.63億 | -6% | 4.07% | 99.1% | 208 | 0.48% | 8.4 |
|
| 1095 |
1095
Tokio Marine Asset Management
Tokyo,
Japan
| $27.6億 | -$5735万 | -2% | 2.07% | 142% | 584 | 5.31% | 4.6 |
|
| 1096 |
1096
Merewether Investment Management
Dallas,
Texas
| $27.5億 | +$2.49億 | +10% | 5.22% | 262% | 69 | 46.38% | 0.7 |
|
| 1097 |
1097
Burney Company
Reston,
Virginia
| $27.5億 | -$8155万 | -3% | 0.63% | 129% | 611 | 11.95% | 5.8 |
|
| 1098 |
1098
Matson Money Inc
Mason,
Ohio
| $27.5億 | -$3880万 | -1% | 1.5% | 36.2% | 9 | 0% | 5.2 |
|
| 1099 |
1099
Reinhart Partners
Mequon,
Wisconsin
| $27.4億 | +$1.44億 | +6% | 4.41% | 110% | 82 | 10.98% | 4.2 |
|
| 1100 |
1100
FineMark National Bank & Trust
Fort Myers,
Florida
| $27.4億 | -$1.28億 | -4% | 3.48% | 69.8% | 466 | 10.09% | 6.2 |
|