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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
1201
Cryder Capital Partners
London,
United Kingdom
| $20.4億 | -$1.73億 | -8% | 8.8% | 55.7% | 10 | 0% | 4.9 |
|
| 1202 |
1202
Partners Capital Investment Group
Boston,
Massachusetts
| $20.3億 | -$1.28億 | -6% | 8.15% | 47.5% | 131 | 23.66% | 2.2 |
|
| 1203 |
1203
AJ Wealth Strategies
New York
| $20.3億 | -$7618万 | -4% | 4.24% | 32.2% | 341 | 14.66% | 1.9 |
|
| 1204 |
1204
Jasper Ridge Partners
Menlo Park,
California
| $20.3億 | -$6.41億 | -24% | 11% | 84.2% | 162 | 15.43% | 2.9 |
|
| 1205 |
1205
GAM Holding
Zurich,
Switzerland
| $20.2億 | -$2.26億 | -10% | 8.89% | 130% | 373 | 24.13% | 2.5 |
|
| 1206 |
1206
Adelante Capital Management
Alameda,
California
| $20.2億 | -$2.36億 | -10% | 3.99% | 43.2% | 49 | 10.2% | 3.1 |
|
| 1207 |
1207
Capital International Sarl
Los Angeles,
California
| $20.2億 | -$8031万 | -4% | 4.02% | 149% | 278 | 14.75% | 2.7 |
|
| 1208 |
1208
Kestra Private Wealth Services
Austin,
Texas
| $20.2億 | -$7342万 | -4% | 3.22% | 91.9% | 1,082 | 18.58% | 1.1 |
|
| 1209 |
1209
ACR Alpine Capital Research
St. Louis,
Missouri
| $20.1億 | +$1.53億 | +8% | 2.15% | 58.1% | 37 | 13.51% | 3.9 |
|
| 1210 |
1210
Empirical Wealth Management
Seattle,
Washington
| $20.1億 | +$274万 | +0.1% | 3.89% | 78.8% | 561 | 19.96% | 2.7 |
|
| 1211 |
1211
Cadian Capital Management
New York
| $20億 | +$1.84億 | +10% | 1.04% | 19.5% | 72 | 29.17% | 0.9 |
|
| 1212 |
1212
Vantage Investment Partners
Kansas City,
Missouri
| $20億 | +$4560万 | +2% | 6.99% | 66.8% | 91 | 19.78% | 3.5 |
|
| 1213 |
1213
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $20億 | -$1.83億 | -8% | 8.08% | 90.1% | 33 | 6.06% | 2.7 |
|
| 1214 |
1214
Dorsal Capital Management
Redwood City,
California
| $20億 | +$2.58億 | +15% | 11% | 99.6% | 29 | 48.28% | 0.7 |
|
| 1215 |
1215
Hein Park Capital Management
New York
| $19.9億 | +$14.1億 | +240% | 0.26% | 122% | 16 | 18.75% | 0.6 |
|
| 1216 |
1216
Consulta
London,
United Kingdom
| $19.9億 | -$3281万 | -2% | 5.46% | 30.7% | 12 | 25% | 2.4 |
|
| 1217 |
1217
JMG Financial Group
Downers Grove,
Illinois
| $19.9億 | +$3712万 | +2% | 5.65% | 58.7% | 88 | 9.09% | 5.2 |
|
| 1218 |
1218
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $19.9億 | -$7502万 | -4% | 4.08% | 58% | 510 | 19.02% | 1.9 |
|
| 1219 |
1219
Capitolis Advisors
New York
| $19.9億 | -$148億 | -88% | 6.33% | – | 540 | 73.33% | 0.9 |
|
| 1220 |
1220
TOBAM
Paris,
France
| $19.9億 | -$2.35億 | -11% | 0.95% | 56% | 493 | 24.75% | 1.7 |
|
| 1221 |
1221
Silver Point Capital
Greenwich,
Connecticut
| $19.9億 | +$1.54億 | +8% | 11.7% | 108% | 16 | 31.25% | 1.3 |
|
| 1222 |
CCA
1222
Castle Creek Arbitrage
Avon,
Colorado
| $19.8億 | -$2767万 | -1% | 0.2% | 17.2% | 735 | 12.79% | 0.7 |
|
| 1223 |
1223
Lakewood Capital Management
New York
| $19.8億 | -$3.75億 | -16% | 10.8% | 45.4% | 77 | 41.56% | 1.5 |
|
| 1224 |
1224
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $19.8億 | +$2.67億 | +16% | 3.9% | 41% | 542 | 47.05% | 1.3 |
|
| 1225 |
1225
Wexford Capital
West Palm Beach,
Florida
| $19.8億 | -$4.14億 | -17% | 7.7% | 128% | 226 | 55.31% | 0.6 |
|