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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
Giverny Capital
Montreal,
Quebec, Canada
| $27.4億 | +$1.06億 | +4% | 3.4% | 69.2% | 63 | 19.05% | 4.4 |
|
| 1127 |
1127
Avior Wealth Management
Omaha,
Nebraska
| $27.3億 | +$2.22億 | +9% | 0.88% | 71.4% | 2,568 | 14.25% | 2.7 |
|
| 1128 |
1128
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $27.3億 | +$1.29億 | +5% | 2.98% | 99.4% | 136 | 5.88% | 4.3 |
|
| 1129 |
1129
Baring Fintech Fund III Managers
St Peter Port,
Guernsey
| $27.3億 | – | – | 10.6% | – | 1 | – | 0 |
|
| 1130 |
1130
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $27.3億 | -$5446万 | -2% | 0.73% | 58% | 519 | 9.63% | 3.4 |
|
| 1131 |
1131
Park National Corp
Newark,
Ohio
| $27.3億 | -$1.27億 | -4% | 1.02% | 92.7% | 307 | 10.42% | 6.9 |
|
| 1132 |
1132
Point72 (DIFC)
Dubai,
United Arab Emirates
| $27.2億 | -$2.3億 | -8% | 3.26% | – | 1,993 | 56.2% | 0.3 |
|
| 1133 |
SHIM
1133
Spruce House Investment Management
New York
| $27.2億 | +$6.81億 | +33% | 59.4% | 863% | 11 | 9.09% | 3.9 |
|
| 1134 |
1134
Martin Currie
Edinburgh,
United Kingdom
| $27.2億 | -$9900万 | -4% | 1.83% | 114% | 56 | 14.29% | 3.4 |
|
| 1135 |
OCBV
1135
Ownership Capital B.V.
Amsterdam,
Netherlands
| $27.2億 | -$4.11億 | -13% | 0.42% | 62.8% | 23 | 4.35% | 4.3 |
|
| 1136 |
SAI
1136
Systematic Alpha Investments
Princeton,
New Jersey
| $27.1億 | -$2215万 | -0.8% | 0.43% | 117% | 234 | 7.69% | 2.9 |
|
| 1137 |
1137
F/M Investments
Washington,
District of Columbia
| $27.1億 | -$4.7億 | -15% | 3.24% | 101% | 423 | 26.95% | 0.5 |
|
| 1138 |
1138
Himalaya Capital Management
Seattle,
Washington
| $27.1億 | +$2.39億 | +10% | 10% | 116% | 8 | 0% | 2.7 |
|
| 1139 |
1139
Summit Trail Advisors
New York
| $27.1億 | -$13.2億 | -33% | 5.39% | 74.8% | 806 | 62.41% | 1.6 |
|
| 1140 |
1140
Masters Capital Management
Atlanta,
Georgia
| $27.1億 | +$6.57億 | +32% | 8.07% | 142% | 88 | 42.05% | 1.2 |
|
| 1141 |
1141
Amazon.com Inc
Seattle,
Washington
| $27億 | +$4.95億 | +22% | 25.5% | 32.2% | 10 | 10% | 2.9 |
|
| 1142 |
1142
Aristotle Capital Boston
Boston,
Massachusetts
| $27億 | -$3.2億 | -11% | 1.82% | 72.2% | 131 | 6.11% | 6.7 |
|
| 1143 |
1143
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $26.9億 | -$3997万 | -1% | 2.21% | 77.5% | 148 | 16.89% | 5.3 |
|
| 1144 |
1144
American Capital Management
New York
| $26.9億 | -$3.72億 | -12% | 2.64% | 96.7% | 64 | 6.25% | 6.4 |
|
| 1145 |
1145
Deep Track Capital
Greenwich,
Connecticut
| $26.8億 | -$4.72億 | -15% | 0.93% | 440% | 86 | 44.19% | 1 |
|
| 1146 |
1146
Modern Wealth Management
Lenexa,
Kansas
| $26.8億 | +$10.5億 | +64% | 0.09% | – | 610 | 33.44% | 0.5 |
|
| 1147 |
1147
Braun Stacey Associates
New York
| $26.8億 | +$4379万 | +2% | 8.2% | 247% | 121 | 9.92% | 4 |
|
| 1148 |
1148
Darlington Partners Capital Management
Greenbrae,
California
| $26.8億 | +$2.05億 | +8% | 13.7% | 18.1% | 15 | 20% | 2.1 |
|
| 1149 |
1149
Journey Strategic Wealth
Summit,
New Jersey
| $26.8億 | -$5516万 | -2% | 2.92% | 62.2% | 559 | 18.78% | 1 |
|
| 1150 |
1150
Clean Energy Transition
London,
United Kingdom
| $26.7億 | +$7.23億 | +37% | 1.03% | 129% | 18 | 44.44% | 0.8 |
|