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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
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $27.3億 | -$6億 | -18% | 3.26% | 602% | 51 | 49.02% | 0.7 |
|
| 1102 |
1102
Shaolin Capital Management
Miami,
Florida
| $27.3億 | -$20億 | -42% | 1.63% | 86.1% | 270 | 51.48% | 0.7 |
|
| 1103 |
1103
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $27.3億 | -$2425万 | -0.9% | 0.69% | 72.5% | 459 | 12.42% | 6.1 |
|
| 1104 |
1104
Wedbush Securities
Los Angeles,
California
| $27.2億 | -$8075万 | -3% | 3.51% | 114% | 1,200 | 12.75% | 4.5 |
|
| 1105 |
1105
Park National Corp
Newark,
Ohio
| $27.2億 | -$972万 | -0.4% | 1.22% | 92.7% | 300 | 7.67% | 6.9 |
|
| 1106 |
1106
Giverny Capital
Montreal,
Quebec, Canada
| $27.1億 | -$2329万 | -0.9% | 0.8% | 69.2% | 64 | 18.75% | 4.9 |
|
| 1107 |
1107
Addenda Capital
Montreal,
Quebec, Canada
| $27億 | -$1.29億 | -5% | 2% | 100% | 124 | 1.61% | 6.5 |
|
| 1108 |
1108
Clifford Swan Investment Counsel
Pasadena,
California
| $27億 | -$7571万 | -3% | 1.07% | 73.2% | 316 | 5.7% | 8 |
|
| 1109 |
1109
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $27億 | -$2953万 | -1% | 0.55% | 58% | 526 | 11.03% | 3.7 |
|
| 1110 |
1110
Suvretta Capital Management
New York
| $26.9億 | -$2.39億 | -8% | 5.35% | 364% | 112 | 25% | 1.6 |
|
| 1111 |
1111
Quadrant Capital Group
Cincinnati,
Ohio
| $26.9億 | +$12.4億 | +85% | 1.2% | 118% | 2,874 | 9.46% | 5.6 |
|
| 1112 |
1112
Metropolis Capital
Amersham,
United Kingdom
| $26.9億 | -$1.6億 | -6% | 2.53% | 61.7% | 15 | 6.67% | 4 |
|
| 1113 |
1113
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $26.9億 | -$5.28億 | -16% | 2.45% | 105% | 481 | 41.16% | 0.9 |
|
| 1114 |
1114
Freestone Capital Holdings
Seattle,
Washington
| $26.8億 | -$2.1億 | -7% | 2.87% | 86.9% | 479 | 13.15% | 4.2 |
|
| 1115 |
1115
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $26.8億 | +$1.9億 | +8% | 0.41% | 51.3% | 1,438 | 15.3% | 3.5 |
|
| 1116 |
EQF
1116
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
| $26.8億 | -$4.4億 | -14% | 6.33% | – | 17 | 47.06% | 0.5 |
|
| 1117 |
1117
Premier Fund Managers
Guildford,
United Kingdom
| $26.8億 | -$1.31億 | -5% | 1.74% | 62.7% | 209 | 24.4% | 2.2 |
|
| 1118 |
1118
Foster Group
West Des Moines,
Iowa
| $26.7億 | +$4991万 | +2% | 0.19% | 54.4% | 231 | 17.32% | 2.5 |
|
| 1119 |
1119
Simplify Asset Management
Las Vegas,
Nevada
| $26.7億 | +$6.46億 | +32% | 1.97% | 48.4% | 108 | 27.78% | 1.2 |
|
| 1120 |
1120
Baring Fintech Fund III Managers
St Peter Port,
Guernsey
| $26.5億 | -$7976万 | -3% | 1.96% | – | 1 | 0% | 0.3 |
|
| 1121 |
1121
MUFG Bank
Tokyo 100-8388,,
Japan
| $26.5億 | -$2.81億 | -10% | 9.44% | 74% | 4 | 0% | 1.9 |
|
| 1122 |
1122
Johns Hopkins University
Baltimore,
Maryland
| $26.5億 | -$718万 | -0.3% | 1.04% | 30.6% | 17 | 29.41% | 1 |
|
| 1123 |
1123
CX Institutional
Auburn,
Indiana
| $26.5億 | +$1.31億 | +5% | 0.98% | 62.9% | 1,207 | 56.09% | 1.3 |
|
| 1124 |
1124
Arkadios Wealth Advisors
Atlanta,
Georgia
| $26.5億 | +$8.14億 | +44% | 1.64% | 91.1% | 1,202 | 27.45% | 1.9 |
|
| 1125 |
1125
Donaldson Capital Management
Evansville,
Indiana
| $26.5億 | +$2670万 | +1% | 0.14% | 77.7% | 233 | 13.73% | 5.5 |
|