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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
Klingenstein Fields & Co
New York
| $20.5億 | -$1.16億 | -5% | 3.88% | 93.4% | 180 | 8.33% | 6.6 |
|
| 1127 |
1127
Ninety One North America
New York
| $20.4億 | -$3.19億 | -14% | 0.72% | 70.6% | 93 | 31.18% | 3.5 |
|
| 1128 |
DCP
1128
Darsana Capital Partners
New York
| $20.4億 | +$4.89億 | +32% | 4.98% | 144% | 11 | 27.27% | 2.1 |
|
| 1129 |
MRG
1129
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $20.4億 | -$1221万 | -0.6% | 0.23% | 95% | 23 | 4.35% | 3.1 |
|
| 1130 |
AAM
1130
Ardevora Asset Management
London,
United Kingdom
| $20.4億 | -$21億 | -51% | 3.15% | 39.4% | 132 | 21.97% | 1.4 |
|
| 1131 |
1131
Facet Wealth Inc
Baltimore,
Maryland
| $20.3億 | +$6782万 | +3% | 3.66% | 48.1% | 100 | 13% | 1.4 |
|
| 1132 |
1132
Hawk Ridge Capital Management
Los Angeles,
California
| $20.3億 | +$1.46億 | +8% | 8.19% | 84.9% | 52 | 42.31% | 0.9 |
|
| 1133 |
1133
Thematics Asset Management
Paris,
France
| $20.3億 | -$5382万 | -3% | 1.77% | 113% | 140 | 5% | 0.7 |
|
| 1134 |
1134
Beacon Investment Advisory Services
Morristown,
New Jersey
| $20.3億 | -$1.38億 | -6% | 4.27% | 95.8% | 286 | 8.39% | 4 |
|
| 1135 |
1135
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
| $20.3億 | -$7103万 | -3% | 3.21% | 103% | 312 | 8.33% | 1.1 |
|
| 1136 |
1136
Cinctive Capital Management
New York
| $20.2億 | -$9.7億 | -33% | 0.2% | 163% | 526 | 68.06% | 0.4 |
|
| 1137 |
1137
Eastern Bank
Boston,
Massachusetts
| $20.1億 | -$9036万 | -4% | 2.95% | 102% | 207 | 7.25% | 5.4 |
|
| 1138 |
1138
Wedbush Securities
Los Angeles,
California
| $20.1億 | -$8527万 | -4% | 3.24% | 114% | 1,117 | 10.03% | 4.1 |
|
| 1139 |
MC
1139
Maplelane Capital
New York
| $20.1億 | -$12億 | -37% | 5.12% | 295% | 73 | 57.53% | 0.5 |
|
| 1140 |
SAI
1140
Systematic Alpha Investments
Princeton,
New Jersey
| $20.1億 | -$5516万 | -3% | 2.72% | 117% | 301 | 14.62% | 1.6 |
|
| 1141 |
1141
Fulton Bank
Lancaster,
Pennsylvania
| $20.1億 | -$3297万 | -2% | 1.15% | 48.1% | 603 | 13.1% | 4.3 |
|
| 1142 |
1142
Ameritas Advisory Services
Lincoln,
Nebraska
| $20億 | +$12.2億 | +157% | 3.18% | 68.7% | 833 | 37.33% | 1 |
|
| 1143 |
1143
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $20億 | -$9341万 | -4% | 3.79% | 58.1% | 84 | 11.9% | 3.3 |
|
| 1144 |
1144
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $20億 | -$1.42億 | -7% | 1.43% | – | 1,232 | 7.63% | 2.8 |
|
| 1145 |
1145
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $20億 | -$2.08億 | -9% | 4.72% | 69.1% | 154 | 14.29% | 3.9 |
|
| 1146 |
1146
Baker Avenue Asset Management
San Francisco,
California
| $20億 | +$1204万 | +0.6% | 2.53% | 95.6% | 1,760 | 20% | 1.2 |
|
| 1147 |
1147
Readystate Asset Management
Chicago,
Illinois
| $19.9億 | +$6.65億 | +50% | 0.61% | 43.4% | 554 | 62.27% | 0.2 |
|
| 1148 |
1148
Harbour Investments
Madison,
Wisconsin
| $19.9億 | -$2488万 | -1% | 3.25% | 62.7% | 3,162 | 9.65% | 2 |
|
| 1149 |
1149
III Capital Management
Boca Raton,
Florida
| $19.9億 | +$3.13億 | +19% | 0.35% | 28.7% | 201 | 32.34% | 0.5 |
|
| 1150 |
1150
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $19.9億 | -$8183万 | -4% | 2.99% | 96.7% | 1,014 | 17.95% | 1.6 |
|