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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
1251
Vantage Investment Partners
Kansas City,
Missouri
| $9.6億 | +$1.13億 | +13% | 0.15% | 50.9% | 77 | 14.29% | 1.8 |
|
| 1252 |
1252
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $9.6億 | – | – | 2.81% | 46.7% | 139 | – | 0 |
|
| 1253 |
1253
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $9.6億 | +$2998万 | +3% | 4.18% | 81.9% | 138 | 5.8% | 2.2 |
|
| 1254 |
1254
Novo Holdings A/S
Hellerup,
Denmark
| $9.5億 | +$4014万 | +4% | 14.2% | 205% | 20 | 25% | 1.1 |
|
| 1255 |
GLAM
1255
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $9.5億 | +$4.41億 | +87% | 31% | 240% | 139 | 69.78% | 0.6 |
|
| 1256 |
1256
BloombergSen
Toronto,
Ontario, Canada
| $9.48億 | -$5490万 | -5% | 3.2% | 46.9% | 12 | 16.67% | 1.8 |
|
| 1257 |
1257
Leuthold Group
Minneapolis,
Minnesota
| $9.45億 | +$2778万 | +3% | 0.59% | 126% | 264 | 47.73% | 1.1 |
|
| 1258 |
CC
1258
CCMP Capital
New York
| $9.42億 | -$3.89億 | -29% | 5.39% | 12.3% | 3 | 0% | 1.1 |
|
| 1259 |
1259
Quantbot Technologies
New York
| $9.4億 | +$3.15億 | +50% | 0.4% | 33.6% | 1,604 | 66.33% | 0.3 |
|
| 1260 |
1260
HighTower Trust
Houston,
Texas
| $9.35億 | +$1.38億 | +17% | 9.17% | 90.4% | 147 | 12.93% | 1.9 |
|
| 1261 |
1261
Cacti Asset Management
Atlanta,
Georgia
| $9.34億 | +$446万 | +0.5% | 1.19% | 171% | 110 | 13.64% | 2.2 |
|
| 1262 |
1262
Waters Parkerson & Co
New Orleans,
Louisiana
| $9.34億 | +$2821万 | +3% | 2.92% | 54.3% | 158 | 9.49% | 2.2 |
|
| 1263 |
MGM
1263
Miura Global Management
New York
| $9.31億 | -$5.18億 | -36% | 3.13% | 375% | 34 | 41.18% | 1 |
|
| 1264 |
1264
Atria Investments
Charlotte,
North Carolina
| $9.28億 | +$4862万 | +6% | 2.38% | 83.9% | 512 | 22.85% | 1.4 |
|
| 1265 |
SAM
1265
Symphony Asset Management
San Francisco,
California
| $9.28億 | +$357万 | +0.4% | 1.92% | 21.6% | 432 | 30.79% | 1.2 |
|
| 1266 |
1266
Bank of Hawaii
Honolulu,
Hawaii
| $9.28億 | -$264万 | -0.3% | 2.79% | 73.5% | 346 | 19.94% | 1.8 |
|
| 1267 |
FAM
1267
Foxhaven Asset Management
Charlottesville,
Virginia
| $9.27億 | +$3521万 | +4% | 1.71% | 88.2% | 21 | 33.33% | 1.1 |
|
| 1268 |
1268
Gradient Investments
Arden Hills,
Minnesota
| $9.24億 | +$1.13億 | +14% | 2.73% | 67.6% | 850 | 23.65% | 1.6 |
|
| 1269 |
1269
Nantahala Capital Management
New Canaan,
Connecticut
| $9.22億 | -$4962万 | -5% | 10.4% | 341% | 77 | 25.97% | 1.5 |
|
| 1270 |
SAMC
1270
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $9.2億 | +$6.28億 | +215% | 1.17% | 0.74% | 23 | 43.48% | 1.7 |
|
| 1271 |
1271
Gamble Jones Investment Counsel
Pasadena,
California
| $9.18億 | +$1793万 | +2% | 3.19% | 32.9% | 210 | 5.24% | 2.5 |
|
| 1272 |
1272
Westwood Global Investments
Boston,
Massachusetts
| $9.17億 | +$5869万 | +7% | 6.44% | 112% | 14 | 0% | 2.2 |
|
| 1273 |
1273
Leonard Green & Partners
Los Angeles,
California
| $9.15億 | -$2.94億 | -24% | 4.58% | 53.9% | 6 | 33.33% | 2.2 |
|
| 1274 |
1274
Natixis Investment Managers International
Paris,
France
| $9.15億 | +$7292万 | +9% | 3.56% | 34.7% | 428 | 31.54% | 1.4 |
|
| 1275 |
1275
Brevan Howard Capital Management
St. Helier,
Jersey
| $9.13億 | -$3.47億 | -28% | 0.45% | 148% | 17 | 76.47% | 0.9 |
|