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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
DRW Securities
Chicago,
Illinois
| $23億 | -$9.27億 | -29% | 5.58% | 96.2% | 399 | 64.91% | 0.4 |
|
| 1102 |
1102
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $23億 | +$4.53億 | +24% | 0.87% | 58% | 481 | 40.75% | 2.2 |
|
| 1103 |
1103
Motley Fool Wealth Management
Alexandria,
Virginia
| $23億 | -$7806万 | -3% | 2.69% | 70.7% | 144 | 18.06% | 3.2 |
|
| 1104 |
1104
Stone Point Capital
Greenwich,
Connecticut
| $23億 | -$1.37億 | -6% | 5.1% | 15.7% | 8 | 12.5% | 2.3 |
|
| 1105 |
1105
Grimes & Company
Westborough,
Massachusetts
| $23億 | -$659万 | -0.3% | 0.75% | 66.2% | 312 | 7.05% | 3.7 |
|
| 1106 |
CAM
1106
Contour Asset Management
New York
| $22.9億 | +$8605万 | +4% | 2.77% | 118% | 34 | 32.35% | 1.1 |
|
| 1107 |
1107
Marshfield Associates
Washington,
District of Columbia
| $22.9億 | -$1.44億 | -6% | 2.08% | 59.7% | 19 | 5.26% | 5.8 |
|
| 1108 |
1108
SC XII Management
Menlo Park,
California
| $22.9億 | +$2.98億 | +15% | 15% | 73.4% | 1 | 0% | 1 |
|
| 1109 |
1109
Foundations Investment Advisors
Phoenix,
Arizona
| $22.9億 | +$2.05億 | +10% | 0.87% | 80.9% | 342 | 21.05% | 1 |
|
| 1110 |
CK
1110
Cohen Klingenstein
New York
| $22.9億 | -$3888万 | -2% | 0.75% | 99.1% | 247 | 4.05% | 5.3 |
|
| 1111 |
1111
Lombard Odier Asset Management (USA)
New York
| $22.8億 | -$2.36億 | -9% | 1.12% | 96.8% | 407 | 52.58% | 0.4 |
|
| 1112 |
SAI
1112
Systematic Alpha Investments
Princeton,
New Jersey
| $22.8億 | +$8129万 | +4% | 0.02% | 117% | 522 | 41.19% | 0.3 |
|
| 1113 |
1113
Lakewood Capital Management
New York
| $22.7億 | -$1.49億 | -6% | 1.37% | 45.4% | 66 | 28.79% | 1.7 |
|
| 1114 |
1114
SeaTown Holdings
Singapore
| $22.5億 | +$1.8億 | +9% | 0.97% | 220% | 124 | 45.97% | 0.7 |
|
| 1115 |
1115
Jasper Ridge Partners
Menlo Park,
California
| $22.4億 | +$2.38億 | +12% | 3.47% | 84.2% | 149 | 16.78% | 2.8 |
|
| 1116 |
1116
Owl Creek Asset Management
New York
| $22.4億 | +$6471万 | +3% | 2.43% | 320% | 480 | 32.71% | 0.4 |
|
| 1117 |
1117
Vivo Capital
Palo Alto,
California
| $22.3億 | -$8291万 | -4% | 13.8% | 7,491% | 64 | 14.06% | 1 |
|
| 1118 |
CG
1118
Cutler Group
San Francisco,
California
| $22.2億 | +$7921万 | +4% | 0.74% | 57.7% | 6,806 | 33.43% | 1.2 |
|
| 1119 |
1119
Evergreen Capital Management
Bellevue,
Washington
| $22.1億 | +$1.23億 | +6% | 1.23% | 82.9% | 600 | 14.5% | 2.1 |
|
| 1120 |
1120
Hyperion Asset Management
Brisbane,
Australia
| $22.1億 | +$4.24億 | +24% | 2.15% | 151% | 24 | 4.17% | 2.4 |
|
| 1121 |
MRG
1121
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $22.1億 | +$4.27億 | +24% | 3.15% | 95% | 28 | 7.14% | 1.2 |
|
| 1122 |
1122
Paradice Investment Management
Denver,
Colorado
| $22.1億 | +$5578万 | +3% | 5.22% | 72.2% | 43 | 11.63% | 3.7 |
|
| 1123 |
1123
Dana Investment Advisors
Waukesha,
Wisconsin
| $22.1億 | -$4449万 | -2% | 0.62% | 117% | 335 | 11.64% | 2.5 |
|
| 1124 |
1124
Heitman Real Estate Securities
Chicago,
Illinois
| $22億 | -$30.4万 | -0% | 1.24% | 48.3% | 59 | 20.34% | 3 |
|
| 1125 |
1125
Palladium Partners
Norfolk,
Virginia
| $22億 | +$7194万 | +3% | 0.28% | 64.3% | 301 | 10.3% | 5 |
|