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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
1126
Heitman Real Estate Securities
Chicago,
Illinois
| $18.8億 | +$3223万 | +2% | 4.78% | 48.3% | 52 | 15.38% | 3.3 |
|
| 1127 |
1127
Close Asset Management
London,
United Kingdom
| $18.8億 | +$1.17億 | +7% | 7.57% | 114% | 217 | 18.89% | 3.1 |
|
| 1128 |
1128
Tweedy, Browne Co
Stamford,
Connecticut
| $18.8億 | -$3.94億 | -17% | 8.41% | 70.3% | 47 | 6.38% | 5.6 |
|
| 1129 |
1129
Payden & Rygel
Los Angeles,
California
| $18.8億 | +$1.66億 | +10% | 10.7% | 103% | 144 | 11.11% | 3.5 |
|
| 1130 |
1130
One Capital Management
Westlake Village,
California
| $18.8億 | +$1.81億 | +11% | 8.14% | 50.5% | 316 | 18.67% | 3.4 |
|
| 1131 |
1131
Eastern Bank
Boston,
Massachusetts
| $18.7億 | +$1.22億 | +7% | 10.2% | 102% | 205 | 8.78% | 5.2 |
|
| 1132 |
1132
First Trust Capital Management
Chicago,
Illinois
| $18.6億 | -$2.53億 | -12% | 4.7% | 214% | 528 | 49.43% | 0.4 |
|
| 1133 |
1133
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $18.6億 | +$2.09億 | +13% | 9.08% | 58% | 442 | 11.09% | 2.6 |
|
| 1134 |
1134
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $18.6億 | +$1603万 | +0.9% | 10.2% | 126% | 917 | 2.84% | 6.1 |
|
| 1135 |
1135
Meag Munich Ergo
Munich,
Germany
| $18.6億 | +$2.13億 | +13% | 12.1% | 82.8% | 231 | 8.66% | 3 |
|
| 1136 |
1136
Slate Path Capital
New York
| $18.6億 | +$3.22億 | +21% | 15.8% | 394% | 56 | 33.93% | 1.3 |
|
| 1137 |
1137
Ethic Inc
New York
| $18.5億 | +$3.78億 | +26% | 12% | 130% | 948 | 20.78% | 1.4 |
|
| 1138 |
1138
W.R. Berkley Corp
Greenwich,
Connecticut
| $18.5億 | -$2.11億 | -10% | 6.92% | 38.7% | 519 | 36.22% | 1.1 |
|
| 1139 |
1139
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $18.5億 | -$3580万 | -2% | 17% | 201% | 49 | 67.35% | 0.6 |
|
| 1140 |
1140
Stone Point Capital
Greenwich,
Connecticut
| $18.5億 | +$1.38億 | +8% | 11.3% | 15.7% | 9 | 0% | 3.1 |
|
| 1141 |
1141
Reinhart Partners
Mequon,
Wisconsin
| $18.4億 | +$2.21億 | +14% | 17.1% | 110% | 86 | 18.6% | 3.5 |
|
| 1142 |
1142
Ingalls & Snyder LLC
New York
| $18.4億 | +$4705万 | +3% | 8.59% | 217% | 457 | 7.88% | 4.6 |
|
| 1143 |
1143
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| $18.3億 | +$4.26億 | +30% | 5.91% | 125% | 17 | 70.59% | 0.2 |
|
| 1144 |
1144
Valeo Financial Advisors
Carmel,
Indiana
| $18.2億 | +$2.54億 | +16% | 8.38% | 82.7% | 626 | 29.23% | 3 |
|
| 1145 |
1145
JMG Financial Group
Downers Grove,
Illinois
| $18.2億 | +$2.83億 | +18% | 8.86% | 58.7% | 104 | 14.42% | 4.9 |
|
| 1146 |
PCM
1146
Palestra Capital Management
New York
| $18.2億 | -$3.04億 | -14% | 7.22% | 236% | 22 | 40.91% | 1.3 |
|
| 1147 |
1147
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $18.2億 | +$1.55億 | +9% | 9.76% | 63.4% | 494 | 16.8% | 5 |
|
| 1148 |
1148
Wedbush Securities
Los Angeles,
California
| $18.2億 | +$3869万 | +2% | 6.66% | 114% | 1,124 | 12.9% | 3.7 |
|
| 1149 |
1149
CreativeOne Wealth
Overland Park,
Kansas
| $18.2億 | +$1.52億 | +9% | 6.62% | 67.6% | 787 | 19.06% | 1.7 |
|
| 1150 |
1150
Soma Equity Partners
San Francisco,
California
| $18.1億 | -$1.28億 | -7% | 2.37% | 151% | 25 | 32% | 1.3 |
|