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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
Castleark Management
Chicago,
Illinois
| $22.1億 | +$1.72億 | +8% | 15.6% | 248% | 326 | 32.52% | 3.3 |
|
| 1102 |
1102
Empyrean Capital Partners
Los Angeles,
California
| $22.1億 | -$7.09億 | -24% | 3.01% | 131% | 91 | 29.67% | 1.7 |
|
| 1103 |
LFCM
1103
Long Focus Capital Management
San Juan,
Puerto Rico
| $21.9億 | +$4.28億 | +24% | 9.36% | 120% | 125 | 15.2% | 1.1 |
|
| 1104 |
1104
Donaldson Capital Management
Evansville,
Indiana
| $21.9億 | +$7669万 | +4% | 4.67% | 77.7% | 239 | 12.13% | 4.5 |
|
| 1105 |
1105
New Mountain Capital
New York
| $21.9億 | +$3.18億 | +17% | 18% | 64.8% | 3 | 0% | 0.8 |
|
| 1106 |
1106
Valeo Financial Advisors
Carmel,
Indiana
| $21.9億 | +$1.13億 | +5% | 7.72% | 82.7% | 694 | 20.03% | 3.1 |
|
| 1107 |
1107
Burney Company
Reston,
Virginia
| $21.8億 | +$1.52億 | +7% | 8.95% | 129% | 597 | 10.72% | 5 |
|
| 1108 |
1108
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $21.8億 | +$1.42億 | +7% | 5.91% | 67.1% | 233 | 11.59% | 0.4 |
|
| 1109 |
1109
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $21.8億 | +$2.46億 | +13% | 6.83% | 58% | 458 | 15.94% | 2.8 |
|
| 1110 |
1110
Perfromance Wealth Partners
Hinsdale,
Illinois
| $21.8億 | +$2.25億 | +12% | 13.2% | 106% | 196 | 13.78% | 1.2 |
|
| 1111 |
1111
Munro Partners
Melbourne,
Australia
| $21.7億 | +$1.26億 | +6% | 16.7% | 350% | 42 | 35.71% | 1.5 |
|
| 1112 |
1112
Saratoga Research & Investment Management
Saratoga,
California
| $21.7億 | +$6544万 | +3% | 5.82% | 65.1% | 47 | 2.13% | 6.4 |
|
| 1113 |
1113
Beacon Investment Advisory Services
Morristown,
New Jersey
| $21.7億 | +$1.11億 | +5% | 5.19% | 95.8% | 292 | 10.62% | 3.8 |
|
| 1114 |
1114
Stone Point Capital
Greenwich,
Connecticut
| $21.7億 | +$4444万 | +2% | 4.36% | 15.7% | 9 | 22.22% | 4.1 |
|
| 1115 |
1115
Klingenstein Fields & Co
New York
| $21.6億 | +$1.66億 | +8% | 9.38% | 93.4% | 175 | 7.43% | 6.7 |
|
| 1116 |
1116
Deep Track Capital
Greenwich,
Connecticut
| $21.6億 | -$2.75億 | -11% | 12.8% | 440% | 71 | 40.85% | 0.7 |
|
| 1117 |
1117
First National Trust
Hermitage,
Pennsylvania
| $21.6億 | +$2.79億 | +15% | 6.18% | 82.9% | 392 | 5.36% | 5.7 |
|
| 1118 |
1118
Silver Point Capital
Greenwich,
Connecticut
| $21.6億 | +$9.8億 | +84% | 20.4% | 108% | 13 | 61.54% | 1.7 |
|
| 1119 |
1119
Boxer Capital
San Diego,
California
| $21.6億 | +$1.21億 | +6% | 24.4% | 262% | 84 | 16.67% | 2.1 |
|
| 1120 |
1120
Locust Wood Capital Advisers
New York
| $21.5億 | +$4.45億 | +26% | 13.1% | 111% | 54 | 25.93% | 3 |
|
| 1121 |
1121
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $21.5億 | +$1.6億 | +8% | 11.1% | 105% | 648 | 44.91% | 0.9 |
|
| 1122 |
1122
Braun Stacey Associates
New York
| $21.5億 | -$16.7億 | -44% | 12.9% | 247% | 132 | 11.36% | 3.5 |
|
| 1123 |
1123
CreativeOne Wealth
Overland Park,
Kansas
| $21.4億 | +$1.18億 | +6% | 4.32% | 67.6% | 900 | 20.44% | 1.8 |
|
| 1124 |
1124
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $21.4億 | +$1.06億 | +5% | 7.18% | – | 1,257 | 11.38% | 2.6 |
|
| 1125 |
1125
Advisor Partners II
Walnut Creek,
California
| $21.4億 | +$3.22億 | +18% | 9.51% | – | 1,143 | 17.76% | 0.6 |
|