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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
Balentine LLC
Atlanta,
Georgia
| $14.4億 | +$1.89億 | +15% | 11.1% | 59.8% | 472 | 16.1% | 0.6 |
|
| 1102 |
1102
AE Wealth Management
Topeka,
Kansas
| $14.4億 | +$8.55億 | +146% | 11.2% | 72.5% | 674 | 34.42% | 1 |
|
| 1103 |
1103
RegentAtlantic Capital
Morristown,
New Jersey
| $14.4億 | +$2.56億 | +22% | 13% | 23.5% | 441 | 10.66% | 3.6 |
|
| 1104 |
CK
1104
Cohen Klingenstein
New York
| $14.3億 | +$7.73億 | +117% | 13.8% | 99.1% | 196 | 18.88% | 4.1 |
|
| 1105 |
1105
RNC Capital Management
Los Angeles,
California
| $14.3億 | +$1.12億 | +8% | 9.68% | 83% | 156 | 19.23% | 3.7 |
|
| 1106 |
1106
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $14.3億 | +$1.37億 | +11% | 12.9% | 74.2% | 28 | 7.14% | 4.4 |
|
| 1107 |
1107
Corvex Management
New York
| $14.3億 | -$12.6億 | -47% | 9.12% | 95.8% | 35 | 65.71% | 0.6 |
|
| 1108 |
1108
River Global Investors
London,
United Kingdom
| $14.3億 | +$2.77億 | +24% | 16.9% | 49.7% | 156 | 19.23% | 1.8 |
|
| 1109 |
1109
Fulton Bank
Lancaster,
Pennsylvania
| $14.3億 | +$1.72億 | +14% | 4.96% | 48.1% | 453 | 16.34% | 3.2 |
|
| 1110 |
1110
Pinnacle Advisory Group
Columbia,
Maryland
| $14.3億 | +$9257万 | +7% | 7.38% | 45.8% | 175 | 18.29% | 2 |
|
| 1111 |
KL
1111
KGH Ltd
Nassau,
Bahamas
| $14.3億 | -$1.48億 | -9% | 18.6% | 139% | 75 | 34.67% | 1.3 |
|
| 1112 |
1112
Martin Currie
Edinburgh,
United Kingdom
| $14.3億 | +$1.93億 | +16% | 19.6% | 114% | 95 | 14.74% | 2.9 |
|
| 1113 |
1113
MHR Fund Management
New York
| $14.3億 | +$1.05億 | +8% | 9.28% | 332% | 12 | 16.67% | 3.2 |
|
| 1114 |
1114
Advisory Services Network
Atlanta,
Georgia
| $14.2億 | +$2.78億 | +24% | 12.8% | 105% | 2,841 | 16.61% | 2.5 |
|
| 1115 |
1115
Wellesley Asset Management
Portsmouth,
New Hampshire
| $14.2億 | -$3752万 | -3% | 0.24% | 0% | 61 | 3.28% | 1.2 |
|
| 1116 |
1116
Acorns Advisers
Irvine,
California
| $14.2億 | +$3.03億 | +27% | 10.6% | 49.7% | 8 | 0% | 1.7 |
|
| 1117 |
1117
Monarch Alternative Capital
New York
| $14.2億 | -$3.41億 | -19% | 11.8% | 497% | 12 | 33.33% | 0.9 |
|
| 1118 |
AVC
1118
Arlington Value Capital
Salt Lake City,
Utah
| $14.2億 | +$1.66億 | +13% | 5.99% | 14.4% | 16 | 6.25% | 3 |
|
| 1119 |
ACM
1119
Ashe Capital Management
Englewood Cliffs,
New Jersey
| $14.2億 | +$1.86億 | +15% | 19.5% | 70.7% | 12 | 8.33% | 3.1 |
|
| 1120 |
1120
Majedie Asset Management
London,
United Kingdom
| $14.2億 | +$7347万 | +5% | 11.5% | 126% | 88 | 15.91% | 2 |
|
| 1121 |
1121
Brahman Capital
New York
| $14.1億 | -$3.17億 | -18% | 19.6% | 16.6% | 19 | 52.63% | 1.3 |
|
| 1122 |
1122
Trexquant Investment
Stamford,
Connecticut
| $14.1億 | -$1.92億 | -12% | 16.2% | 112% | 1,497 | 69.87% | 0.2 |
|
| 1123 |
1123
Greenlight Capital
New York
| $14.1億 | +$2590万 | +2% | 15% | 169% | 21 | 19.05% | 2.2 |
|
| 1124 |
1124
TDAM USA
Toronto,
Ontario, Canada
| $14.1億 | +$2730万 | +2% | 12.2% | 104% | 316 | 25.95% | 4.4 |
|
| 1125 |
1125
Graticule Asia Macro Advisors
New York
| $14.1億 | +$7.86億 | +127% | 25.7% | – | 166 | 85.54% | 0.2 |
|