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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
Potomac Fund Management
Miami,
Florida
| $28.8億 | +$1.64億 | +6% | 2.25% | – | 121 | 23.97% | 0.9 |
|
| 1202 |
1202
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $28.8億 | -$1.55億 | -5% | 2.31% | 67.9% | 158 | 19.62% | 3.2 |
|
| 1203 |
1203
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| $28.7億 | -$4.58億 | -14% | 5.65% | 96.2% | 1,150 | 65.3% | 0.4 |
|
| 1204 |
1204
Chilton Capital Management
Houston,
Texas
| $28.7億 | -$3442万 | -1% | 0.16% | 106% | 759 | 25.56% | 3.2 |
|
| 1205 |
1205
Crake Asset Management
London,
United Kingdom
| $28.6億 | +$3.09億 | +12% | 6.14% | 52.7% | 25 | 52% | 1 |
|
| 1206 |
1206
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $28.6億 | -$5.02億 | -15% | 0.73% | 29.1% | 26 | 26.92% | 3.5 |
|
| 1207 |
1207
Covea Finance
Paris,
France
| $28.6億 | -$1.78億 | -6% | 0.16% | 129% | 153 | 20.92% | 2 |
|
| 1208 |
YC
1208
Yarbrough Capital
Franklin,
Tennessee
| $28.5億 | -$3.59億 | -11% | 7.64% | 183% | 159 | 47.17% | 2.9 |
|
| 1209 |
1209
Winton Group
London,
United Kingdom
| $28.5億 | -$4640万 | -2% | 2.51% | 128% | 1,422 | 59.99% | 0.6 |
|
| 1210 |
1210
Michael & Susan Dell Foundation
New York
| $28.5億 | -$3508万 | -1% | 0.15% | 238% | 8 | 0% | 0.9 |
|
| 1211 |
1211
Meridian Wealth Management
Lexington,
Kentucky
| $28.5億 | +$677万 | +0.2% | 0.34% | 117% | 829 | 15.8% | 1.2 |
|
| 1212 |
1212
Fideuram - Intesa Sanpaolo Private Banking
Turin,
| $28.5億 | +$6420万 | +2% | 1.07% | – | 517 | 26.5% | 0.2 |
|
| 1213 |
SAI
1213
Systematic Alpha Investments
Princeton,
New Jersey
| $28.4億 | -$3.61億 | -11% | 1.13% | 117% | 241 | 7.88% | 3.7 |
|
| 1214 |
1214
Atlas Infrastructure Partners
London,
United Kingdom
| $28.4億 | +$8.45億 | +42% | 9.52% | 20.7% | 10 | 20% | 1.2 |
|
| 1215 |
1215
Adams Diversified Equity Fund
Baltimore,
Maryland
| $28.4億 | -$1.7億 | -6% | 1.41% | 165% | 115 | 36.52% | 3.1 |
|
| 1216 |
1216
Fulton Bank
Lancaster,
Pennsylvania
| $28.4億 | -$5692万 | -2% | 0.54% | 48.1% | 696 | 9.77% | 5.2 |
|
| 1217 |
1217
Summitry LLC
Foster City,
California
| $28.3億 | +$4.35億 | +18% | 2.23% | 68.1% | 318 | 30.19% | 2.2 |
|
| 1218 |
1218
Chickasaw Capital Management
Memphis,
Tennessee
| $28.3億 | +$4.02億 | +17% | 20.8% | 83.6% | 101 | 13.86% | 6.8 |
|
| 1219 |
1219
GTS Securities
Miami,
Florida
| $28.3億 | -$1.04億 | -4% | 1.59% | 104% | 1,977 | 56.45% | 0.6 |
|
| 1220 |
1220
Ingalls & Snyder LLC
New York
| $28.3億 | +$1.02億 | +4% | 5.91% | 217% | 489 | 8.38% | 6 |
|
| 1221 |
1221
Aviso Financial
Toronto,
Ontario, Canada
| $28.2億 | +$1.85億 | +7% | 0.37% | – | 380 | 20% | 1.4 |
|
| 1222 |
1222
Schwartz Investment Counsel
Plymouth,
Michigan
| $28.2億 | -$4622万 | -2% | 5.39% | 85.6% | 139 | 11.51% | 5.4 |
|
| 1223 |
1223
GLOBALT Investments
Atlanta,
Georgia
| $28億 | +$6463万 | +2% | 0.24% | 76.3% | 213 | 9.39% | 1.9 |
|
| 1224 |
SHIM
1224
Spruce House Investment Management
New York
| $28億 | -$6.47億 | -19% | 25% | 863% | 11 | 9.09% | 4.6 |
|
| 1225 |
1225
Hill City Capital
Boston,
Massachusetts
| $28億 | +$1.5億 | +6% | 7.44% | 194% | 27 | 29.63% | 1.7 |
|