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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
U.S. Capital Wealth Advisors
Austin,
Texas
| $26億 | +$7590万 | +3% | 8.8% | 64.6% | 717 | 14.09% | 1.8 |
|
| 1102 |
1102
Ruffer LLP
London,
United Kingdom
| $26億 | -$9466万 | -4% | 5.12% | 98% | 70 | 18.57% | 3.2 |
|
| 1103 |
1103
Park National Corp
Newark,
Ohio
| $26億 | +$1.52億 | +6% | 10.1% | 92.7% | 294 | 6.12% | 6.4 |
|
| 1104 |
1104
DeepCurrents Investment Group
New York
| $26億 | -$1.64億 | -6% | 0.37% | 13.5% | 188 | 30.32% | 0.9 |
|
| 1105 |
GJL
1105
Gendell Jeffrey L
| $25.9億 | +$7.49億 | +41% | 31.2% | 748% | 91 | 17.58% | 2.7 |
|
| 1106 |
1106
GeoWealth Management
Chicago,
Illinois
| $25.9億 | +$13.8億 | +114% | 6.5% | 58% | 920 | 34.46% | 1 |
|
| 1107 |
1107
Tandem Investment Advisors
Charleston,
South Carolina
| $25.8億 | +$8160万 | +3% | 5.05% | 10.4% | 93 | 20.43% | 3.6 |
|
| 1108 |
1108
Cowen and Company
New York
| $25.8億 | +$10.6億 | +69% | 52.1% | 120% | 812 | 45.2% | 0.7 |
|
| 1109 |
1109
Profund Advisors
Bethesda,
Maryland
| $25.7億 | +$2.4億 | +10% | 16% | 258% | 1,211 | 12.14% | 5.1 |
|
| 1110 |
1110
Johns Hopkins University
Baltimore,
Maryland
| $25.7億 | +$1.9億 | +8% | 2.51% | 30.6% | 19 | 21.05% | 1.2 |
|
| 1111 |
1111
Alpine Associates Management
Palm Beach,
Florida
| $25.7億 | +$6.16億 | +32% | 9.31% | 366% | 60 | 71.67% | 0.3 |
|
| 1112 |
CAM
1112
Contour Asset Management
New York
| $25.6億 | +$1.39億 | +6% | 13.4% | 118% | 34 | 52.94% | 1.1 |
|
| 1113 |
1113
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $25.6億 | +$2.03億 | +9% | 7.73% | 67.1% | 230 | 7.83% | 1.1 |
|
| 1114 |
1114
Algert Global
San Francisco,
California
| $25.5億 | +$7172万 | +3% | 10.4% | 194% | 1,321 | 36.41% | 1.1 |
|
| 1115 |
1115
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $25.5億 | +$2.5億 | +11% | 10% | – | 1,098 | 16.48% | 3 |
|
| 1116 |
1116
Baker Avenue Asset Management
San Francisco,
California
| $25.5億 | +$2.77億 | +12% | 10.3% | 95.6% | 400 | 15.75% | 3.1 |
|
| 1117 |
1117
Old Republic International (ORI)
Chicago,
Illinois
| $25.4億 | -$1.11億 | -4% | 8.69% | 53.8% | 58 | 6.9% | 8.1 |
|
| 1118 |
1118
GMT Capital
Atlanta,
Georgia
| $25.4億 | -$1.15億 | -4% | 15% | 200% | 65 | 41.54% | 2.1 |
|
| 1119 |
1119
Intact Investment Management
Montreal,
Quebec, Canada
| $25.4億 | +$6374万 | +3% | 3.52% | 85.8% | 280 | 18.93% | 4.1 |
|
| 1120 |
1120
Altshuler Shaham
Tel Aviv,
Israel
| $25.3億 | +$7.22億 | +40% | 8.91% | 108% | 379 | 52.24% | 1.1 |
|
| 1121 |
1121
Braun Stacey Associates
New York
| $25.3億 | +$2.91億 | +13% | 21% | 247% | 118 | 6.78% | 4.2 |
|
| 1122 |
1122
Premier Fund Managers
Guildford,
United Kingdom
| $25.3億 | +$2.04億 | +9% | 10.7% | 62.7% | 237 | 19.83% | 1.9 |
|
| 1123 |
1123
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $25.2億 | +$1.51億 | +6% | 20.9% | 201% | 35 | 34.29% | 0.8 |
|
| 1124 |
BCM
1124
Bares Capital Management
Austin,
Texas
| $25.2億 | -$2837万 | -1% | 12% | 138% | 33 | 9.09% | 3.8 |
|
| 1125 |
1125
Alphabet Inc
Mountain View,
California
| $25.1億 | +$3.57億 | +17% | 8.67% | 327% | 45 | 6.67% | 2.9 |
|