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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
First Foundation Advisors
Irvine,
California
| $27.1億 | +$706万 | +0.3% | 7.86% | 70.4% | 352 | 11.36% | 5.4 |
|
| 1227 |
1227
Altrinsic Global Advisors
Stamford,
Connecticut
| $27億 | -$5810万 | -2% | 4.08% | 45% | 48 | 12.5% | 4 |
|
| 1228 |
1228
CWA Asset Management Group
Naples,
Florida
| $27億 | +$3.34億 | +14% | 10.5% | – | 724 | 20.72% | 2.5 |
|
| 1229 |
ROIC
1229
Route One Investment Company
San Francisco,
California
| $27億 | +$4.17億 | +18% | 4.19% | 80.9% | 18 | 16.67% | 4.8 |
|
| 1230 |
1230
Main Management ETF Advisors
San Francisco,
California
| $27億 | +$2.94億 | +12% | 9.4% | 97.2% | 196 | 67.86% | 0.5 |
|
| 1231 |
1231
Old Republic International (ORI)
Chicago,
Illinois
| $27億 | +$1.46億 | +6% | 5.08% | 53.8% | 58 | 8.62% | 8.9 |
|
| 1232 |
1232
Wedmont Private Capital
West Chester,
Pennsylvania
| $26.9億 | +$3.48億 | +15% | 8.63% | 87.5% | 819 | 13.31% | 2 |
|
| 1233 |
1233
Vise Technologies
New York
| $26.9億 | +$2.65億 | +11% | 8.64% | – | 1,238 | 20.11% | 1.1 |
|
| 1234 |
HC
1234
Henshaw Capital
Woburn,
Massachusetts
| $26.8億 | +$1.6億 | +6% | 9.21% | 128% | 311 | 24.12% | 4.6 |
|
| 1235 |
1235
Allianz Investment Management US
Minneapolis,
Minnesota
| $26.8億 | +$3.67億 | +16% | 1.03% | 7.58% | 65 | 3.08% | 2.7 |
|
| 1236 |
1236
Winton Group
London,
United Kingdom
| $26.7億 | +$7.14億 | +37% | 10.9% | 128% | 1,096 | 62.77% | 0.9 |
|
| 1237 |
1237
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $26.7億 | +$2.16億 | +9% | 9.94% | – | 872 | 15.6% | 3.3 |
|
| 1238 |
1238
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $26.7億 | +$4.43億 | +20% | 8.34% | 58.1% | 1,103 | 38.71% | 3.2 |
|
| 1239 |
1239
Krilogy Financial
St. Louis,
Missouri
| $26.6億 | +$9.2億 | +53% | 7.37% | 79% | 871 | 71.87% | 1.1 |
|
| 1240 |
1240
Kedalion Capital Management
London,
United Kingdom
| $26.6億 | +$9716万 | +4% | 9.02% | – | 5 | 40% | 0.2 |
|
| 1241 |
1241
Dark Forest Capital Management
San Juan,
Puerto Rico
| $26.6億 | +$1.49億 | +6% | 6.88% | 63% | 1,542 | 53.89% | 0.4 |
|
| 1242 |
1242
Avidian Wealth Enterprises
Houston,
Texas
| $26.6億 | +$1.95億 | +8% | 6.86% | 71.7% | 604 | 12.91% | 3 |
|
| 1243 |
1243
First Merchants Corp
Muncie,
Indiana
| $26.5億 | +$6770万 | +3% | 4.16% | 55.6% | 384 | 6.25% | 4.5 |
|
| 1244 |
1244
Renaissance Group
Covington,
Kentucky
| $26.5億 | +$8433万 | +3% | 9.87% | 115% | 257 | 15.18% | 3.2 |
|
| 1245 |
1245
Klingenstein Fields & Co
New York
| $26.5億 | +$1.23億 | +5% | 7.02% | 93.4% | 204 | 13.24% | 6.8 |
|
| 1246 |
1246
Saudi Central Bank
Riyadh,
Saudi Arabia
| $26.3億 | +$1.8億 | +7% | 8.86% | 140% | 58 | 13.79% | 0.4 |
|
| 1247 |
1247
ODDO BHF Asset Management
Paris,
France
| $26.3億 | -$471万 | -0.2% | 10.5% | – | 419 | 22.43% | 0.7 |
|
| 1248 |
1248
Leonard Green & Partners
Los Angeles,
California
| $26.3億 | -$7.41億 | -22% | 6.81% | 53.9% | 8 | 0% | 3.4 |
|
| 1249 |
1249
Howland Capital Management
Boston,
Massachusetts
| $26.2億 | +$1.7億 | +7% | 8.38% | 84.1% | 280 | 5% | 6.1 |
|
| 1250 |
1250
Belpointe Asset Management
Reno,
Nevada
| $26.2億 | +$2.18億 | +9% | 6.83% | 80.1% | 1,068 | 20.6% | 2.8 |
|