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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
1251
SageView Advisory Group
Newport Beach,
California
| $17.5億 | -$5047万 | -3% | 3.3% | 52.3% | 562 | 10.32% | 0.6 |
|
| 1252 |
1252
Altos Ventures Management
Burlingame,
California
| $17.4億 | -$11.1億 | -39% | 28.1% | 220% | 1 | 0% | 1.8 |
|
| 1253 |
1253
Paradigm Capital Management Inc
Albany,
New York
| $17.4億 | -$360万 | -0.2% | 0.04% | 237% | 148 | 12.84% | 6.1 |
|
| 1254 |
1254
North Star Asset Management
Neenah,
Wisconsin
| $17.4億 | -$7112万 | -4% | 2.99% | 62% | 314 | 7.96% | 6.3 |
|
| 1255 |
1255
Bank of Hawaii
Honolulu,
Hawaii
| $17.4億 | -$7792万 | -4% | 3.65% | 73.5% | 253 | 14.23% | 5.8 |
|
| 1256 |
1256
Capital International
Los Angeles,
California
| $17.4億 | -$4558万 | -3% | 1.31% | 147% | 165 | 10.3% | 4 |
|
| 1257 |
HC
1257
Henshaw Capital
Woburn,
Massachusetts
| $17.3億 | -$1355万 | -0.8% | 1.13% | 138% | 290 | 15.52% | 3.5 |
|
| 1258 |
1258
Motley Fool Wealth Management
Alexandria,
Virginia
| $17.3億 | +$3104万 | +2% | 0.77% | 70.7% | 128 | 9.38% | 4.2 |
|
| 1259 |
CA
1259
Cullinan Associates
Louisville,
Kentucky
| $17.2億 | -$1.02億 | -6% | 2.72% | 120% | 257 | 7% | 5.2 |
|
| 1260 |
1260
Soma Equity Partners
San Francisco,
California
| $17.2億 | -$1.26億 | -7% | 0.32% | 151% | 23 | 26.09% | 1.5 |
|
| 1261 |
1261
Peconic Partners
New York
| $17.2億 | -$3.54億 | -17% | 11% | 300% | 18 | 66.67% | 2.6 |
|
| 1262 |
1262
Howland Capital Management
Boston,
Massachusetts
| $17.1億 | -$2713万 | -2% | 2.47% | 84.1% | 270 | 12.59% | 5.6 |
|
| 1263 |
1263
Cormorant Asset Management
Boston,
Massachusetts
| $17.1億 | -$7080万 | -4% | 7.83% | 3,977% | 70 | 38.57% | 2 |
|
| 1264 |
1264
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $17.1億 | -$5.89億 | -26% | 1.98% | 90.1% | 39 | 2.56% | 3 |
|
| 1265 |
DAM
1265
Davis Asset Management
Sausalito,
California
| $17.1億 | +$4136万 | +2% | 5.85% | 97.3% | 32 | 0% | 4.6 |
|
| 1266 |
1266
Allstate Corporation
Northbrook,
Illinois
| $17.1億 | +$1.41億 | +9% | 3.07% | 59.7% | 228 | 18.86% | 3.9 |
|
| 1267 |
1267
Linscomb Wealth
Houston,
Texas
| $17.1億 | -$1.44億 | -8% | 3.07% | 75.2% | 274 | 4.01% | 6.7 |
|
| 1268 |
1268
Parsifal Capital Management
Greenwich,
Connecticut
| $17.1億 | +$3.73億 | +28% | 1.06% | 154% | 23 | 52.17% | 0.9 |
|
| 1269 |
1269
Steelhead Partners
Seattle,
Washington
| $17.1億 | +$1.29億 | +8% | 0% | 0.4% | 49 | 0% | 1 |
|
| 1270 |
1270
Patient Capital Management
Baltimore,
Maryland
| $17億 | -$9281万 | -5% | 1.3% | 131% | 47 | 14.89% | 1.3 |
|
| 1271 |
YC
1271
Yarbrough Capital
Franklin,
Tennessee
| $17億 | -$6248万 | -4% | 2.44% | 183% | 211 | 9% | 1.3 |
|
| 1272 |
1272
Northeast Investment Management
Boston,
Massachusetts
| $17億 | -$7226万 | -4% | 3.07% | 110% | 187 | 5.35% | 6.5 |
|
| 1273 |
1273
Andra AP-fonden
Goteborg,
Sweden
| $17億 | -$22.6億 | -57% | 1.97% | 105% | 584 | 55.99% | 5.5 |
|
| 1274 |
1274
Toyota Motor Corp
Japan
| $16.9億 | -$2.86億 | -14% | 9.89% | 78.9% | 5 | 0% | 1.8 |
|
| 1275 |
1275
Alua Capital Management
New York
| $16.9億 | +$2.34億 | +16% | 3.6% | 99.4% | 26 | 30.77% | 1 |
|