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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
1126
Corvex Management
New York
| $26.4億 | -$9.9億 | -27% | 8.78% | 95.8% | 42 | 28.57% | 1.6 |
|
| 1127 |
1127
Avior Wealth Management
Omaha,
Nebraska
| $26.3億 | -$9933万 | -4% | 1.78% | 71.4% | 2,467 | 70.21% | 5.2 |
|
| 1128 |
1128
Nicholas Hoffman & Company
Atlanta,
Georgia
| $26.3億 | +$1.32億 | +5% | 0.36% | 71.9% | 302 | 10.26% | 5.1 |
|
| 1129 |
SAI
1129
Systematic Alpha Investments
Princeton,
New Jersey
| $26.2億 | -$9679万 | -4% | 2.5% | 117% | 231 | 5.19% | 3.2 |
|
| 1130 |
1130
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $26.2億 | +$4269万 | +2% | 0.67% | 85.9% | 847 | 16.17% | 2.2 |
|
| 1131 |
1131
Encompass Capital Advisors
New York
| $26.1億 | -$4923万 | -2% | 5.37% | 364% | 90 | 57.78% | 0.6 |
|
| 1132 |
1132
Washington Trust
Westerly,
Rhode Island
| $26.1億 | -$1.79億 | -6% | 3.51% | 104% | 868 | 14.4% | 4.6 |
|
| 1133 |
1133
Ruffer LLP
London,
United Kingdom
| $26億 | -$1.71億 | -6% | 12.3% | 98% | 126 | 45.24% | 2 |
|
| 1134 |
1134
Chickasaw Capital Management
Memphis,
Tennessee
| $26億 | +$1.22億 | +5% | 7.68% | 83.6% | 98 | 6.12% | 6.6 |
|
| 1135 |
1135
Context Capital Management
Lajolla,
California
| $25.8億 | +$1936万 | +0.8% | 0.19% | 3.38% | 246 | 23.17% | 1.1 |
|
| 1136 |
1136
MGO One Seven
Beachwood,
Ohio
| $25.8億 | -$3838万 | -1% | 1.27% | 98.8% | 1,208 | 22.02% | 2.5 |
|
| 1137 |
1137
Americana Partners
Houston,
Texas
| $25.8億 | +$1.24億 | +5% | 0.4% | 93.9% | 415 | 17.59% | 2.1 |
|
| 1138 |
1138
Old Republic International (ORI)
Chicago,
Illinois
| $25.7億 | +$3584万 | +1% | 3.26% | 53.8% | 57 | 3.51% | 8.7 |
|
| 1139 |
1139
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $25.7億 | -$1.6億 | -6% | 5.38% | 99.4% | 137 | 8.76% | 4.2 |
|
| 1140 |
1140
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $25.7億 | +$1.92億 | +8% | 0.05% | 58.1% | 127 | 22.05% | 2.8 |
|
| 1141 |
1141
Sessa Capital
New York
| $25.6億 | -$2.27億 | -8% | 2.33% | 147% | 35 | 28.57% | 1.3 |
|
| 1142 |
1142
CastleKnight Management
New York
| $25.5億 | -$8.76億 | -26% | 15.6% | 259% | 435 | 32.87% | 1.1 |
|
| 1143 |
1143
Hyperion Asset Management
Brisbane,
Australia
| $25.5億 | -$4.73億 | -16% | 10.7% | 151% | 19 | 0% | 5.6 |
|
| 1144 |
1144
Linonia Partnership
New York
| $25.4億 | +$6.44億 | +34% | 5.2% | – | 10 | 10% | 1.1 |
|
| 1145 |
1145
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $25.4億 | -$1.48億 | -6% | 0.98% | 77.5% | 153 | 8.5% | 5.3 |
|
| 1146 |
PCM
1146
Palestra Capital Management
New York
| $25.4億 | -$11.1億 | -30% | 5.68% | 236% | 39 | 41.03% | 1.4 |
|
| 1147 |
1147
Hancock Prospecting
West Perth,
Australia
| $25.3億 | +$12億 | +90% | 3.12% | – | 36 | 22.22% | 0.2 |
|
| 1148 |
1148
Kodai Capital Management
Chicago,
Illinois
| $25.3億 | +$8804万 | +4% | 4.38% | – | 186 | 65.05% | 0.2 |
|
| 1149 |
1149
Integrity Alliance
Urbandale,
Iowa
| $25.3億 | +$16億 | +174% | 1.44% | – | 656 | 69.05% | 0.1 |
|
| 1150 |
1150
Aequim Alternative Investments
Mill Valley,
California
| $25.3億 | -$5.97億 | -19% | 1.15% | 32.3% | 96 | 10.42% | 1.3 |
|