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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1226 |
1226
Payden & Rygel
Los Angeles,
California
| $19.8億 | -$1.81億 | -8% | 1.98% | 103% | 143 | 22.38% | 3.1 |
|
| 1227 |
1227
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $19.8億 | -$1.13億 | -5% | 4.12% | 81.9% | 192 | 7.81% | 4.6 |
|
| 1228 |
1228
Choreo LLC
Rockford,
Illinois
| $19.7億 | -$7323万 | -4% | 4.7% | 74.7% | 252 | 13.49% | 4.4 |
|
| 1229 |
DCP
1229
Darsana Capital Partners
New York
| $19.7億 | -$1.92億 | -9% | 16.4% | 144% | 16 | 50% | 1.8 |
|
| 1230 |
1230
Water Island Capital
New York
| $19.7億 | +$1.6億 | +9% | 12.7% | 438% | 133 | 63.91% | 0.3 |
|
| 1231 |
1231
Silicon Valley Community Foundation
Mountain View,
California
| $19.7億 | +$4.58億 | +30% | 6.63% | 309% | 87 | 73.56% | 0.8 |
|
| 1232 |
1232
RNC Capital Management
Los Angeles,
California
| $19.7億 | -$4868万 | -2% | 1.61% | 83% | 200 | 11% | 4 |
|
| 1233 |
1233
Tiedemann Advisors
New York
| $19.7億 | -$8277万 | -4% | 3.83% | 31.5% | 305 | 15.08% | 3.1 |
|
| 1234 |
1234
Valeo Financial Advisors
Carmel,
Indiana
| $19.7億 | +$1.2億 | +6% | 3.68% | 82.7% | 705 | 24.26% | 2.5 |
|
| 1235 |
1235
Sandy Spring Bank
Olney,
Maryland
| $19.7億 | -$1.28億 | -6% | 5.11% | 31.4% | 1,270 | 16.77% | 3.9 |
|
| 1236 |
1236
Rivulet Capital
Summit,
New Jersey
| $19.7億 | -$1.77億 | -8% | 7.74% | 27.4% | 16 | 18.75% | 1.2 |
|
| 1237 |
1237
Westwood Global Investments
Boston,
Massachusetts
| $19.6億 | +$3.73億 | +23% | 27.9% | 112% | 15 | 13.33% | 3.8 |
|
| 1238 |
1238
Deccan Value Investors
Greenwich,
Connecticut
| $19.6億 | -$5.82億 | -23% | 9.14% | 66.5% | 11 | 0% | 2.6 |
|
| 1239 |
1239
Foundry Partners
Minneapolis,
Minnesota
| $19.6億 | -$8.63億 | -31% | 1.27% | 44.4% | 376 | 20.21% | 2.7 |
|
| 1240 |
1240
First National Bank of Omaha
Omaha,
Nebraska
| $19.6億 | -$1.32億 | -6% | 2.85% | 70.9% | 362 | 10.5% | 5.1 |
|
| 1241 |
1241
W.R. Berkley Corp
Greenwich,
Connecticut
| $19.6億 | +$1.45億 | +8% | 6.66% | 38.7% | 681 | 31.72% | 0.5 |
|
| 1242 |
1242
Baker Avenue Asset Management
San Francisco,
California
| $19.6億 | -$4200万 | -2% | 4.82% | 95.6% | 336 | 23.51% | 2.7 |
|
| 1243 |
1243
Slate Path Capital
New York
| $19.5億 | +$4428万 | +2% | 10.9% | 394% | 47 | 23.4% | 1.1 |
|
| 1244 |
VS
1244
VK Services
Menlo Park,
California
| $19.5億 | -$26.7億 | -58% | 24.6% | 1,605% | 10 | 10% | 0.8 |
|
| 1245 |
1245
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $19.5億 | -$7763万 | -4% | 3.71% | 68.7% | 423 | 12.29% | 2.9 |
|
| 1246 |
1246
Oak Hill Advisors
New York
| $19.5億 | +$3.33億 | +21% | 22.2% | 42.4% | 19 | 0% | 1.8 |
|
| 1247 |
1247
First Western Trust Bank
Denver,
Colorado
| $19.5億 | – | – | 2.82% | 32% | 186 | – | 0 |
|
| 1248 |
1248
Boxer Capital
San Diego,
California
| $19.5億 | -$6.29億 | -24% | 20% | 262% | 79 | 16.46% | 1.5 |
|
| 1249 |
1249
Gladstone Capital Management
London,
United Kingdom
| $19.4億 | -$2.93億 | -13% | 11.6% | 304% | 18 | 38.89% | 2 |
|
| 1250 |
1250
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
| $19.4億 | +$1.77億 | +10% | 10.1% | 40.5% | 2 | 0% | 1.3 |
|