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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1276 |
1276
Pelham Capital
London,
United Kingdom
| $18億 | +$1.12億 | +7% | 0.11% | 135% | 18 | 38.89% | 0.9 |
|
| 1277 |
1277
Maple-Brown Abbott
Barangaroo,
Australia
| $18億 | -$5281万 | -3% | 2.08% | 7.92% | 18 | 5.56% | 3.8 |
|
| 1278 |
1278
Independent Advisor Alliance
Charlotte,
North Carolina
| $18億 | -$2640万 | -1% | 0.2% | 135% | 689 | 18.29% | 2 |
|
| 1279 |
1279
TT International Asset Management
London,
United Kingdom
| $18億 | -$3.85億 | -18% | 15.4% | 308% | 89 | 47.19% | 0.6 |
|
| 1280 |
1280
RBF Capital
San Francisco,
California
| $17.9億 | +$357万 | +0.2% | 0.79% | 147% | 510 | 11.18% | 3.5 |
|
| 1281 |
1281
Kestra Private Wealth Services
Austin,
Texas
| $17.9億 | +$1.48億 | +9% | 0.04% | 91.9% | 989 | 16.99% | 0.7 |
|
| 1282 |
1282
JMG Financial Group
Downers Grove,
Illinois
| $17.9億 | +$1452万 | +0.8% | 1.01% | 58.7% | 86 | 6.98% | 5 |
|
| 1283 |
1283
Bank of Hawaii
Honolulu,
Hawaii
| $17.9億 | +$522万 | +0.3% | 0.66% | 73.5% | 272 | 11.03% | 4.6 |
|
| 1284 |
1284
Carroll Financial Associates
Charlotte,
North Carolina
| $17.9億 | +$2221万 | +1% | 0.55% | 79.9% | 2,036 | 17.14% | 3.5 |
|
| 1285 |
1285
Blueshift Asset Management
Red Bank,
New Jersey
| $17.9億 | -$3849万 | -2% | 1.78% | 38.8% | 1,403 | 67.36% | 0.2 |
|
| 1286 |
1286
Angelo Gordon & Co
New York
| $17.9億 | -$1.72億 | -9% | 0.64% | 90.1% | 299 | 62.54% | 0.3 |
|
| 1287 |
1287
Winton Group
London,
United Kingdom
| $17.8億 | -$7770万 | -4% | 0.82% | 128% | 1,540 | 23.12% | 1.5 |
|
| 1288 |
1288
Arvest Bank Trust Division
Dewey,
Oklahoma
| $17.8億 | -$3188万 | -2% | 1.36% | – | 183 | 9.84% | 3 |
|
| 1289 |
1289
Chilton Capital Management
Houston,
Texas
| $17.8億 | +$4141万 | +2% | 0.96% | 95.3% | 217 | 5.99% | 3.6 |
|
| 1290 |
1290
Fortress Investment Group
New York
| $17.8億 | -$6.45億 | -27% | 14.9% | 97.5% | 374 | 27.27% | 0.5 |
|
| 1291 |
1291
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $17.7億 | +$6283万 | +4% | 1.21% | 58.1% | 53 | 24.53% | 3.1 |
|
| 1292 |
1292
Alta Capital Management
Salt Lake City,
Utah
| $17.7億 | -$17億 | -49% | 1.16% | 89.2% | 101 | 12.87% | 3.9 |
|
| 1293 |
CCA
1293
Castle Creek Arbitrage
Avon,
Colorado
| $17.7億 | -$1896万 | -1% | 0.26% | 17.2% | 765 | 29.15% | 0.4 |
|
| 1294 |
1294
AIA Group
Hong Kong
| $17.7億 | +$3.17億 | +22% | 1.55% | 82.6% | 288 | 32.99% | 0.5 |
|
| 1295 |
1295
ZWJ Investment Counsel
Atlanta,
Georgia
| $17.7億 | +$3635万 | +2% | 0.03% | 128% | 186 | 22.04% | 3.9 |
|
| 1296 |
1296
Primavera Capital Management
George Town,
Cayman Islands
| $17.6億 | -$3.08億 | -15% | 14.6% | 1.21% | 5 | 0% | 2.6 |
|
| 1297 |
1297
Texas Yale Capital Corp
St. Petersburg,
Florida
| $17.6億 | +$1350万 | +0.8% | 0.59% | 175% | 485 | 8.25% | 4.9 |
|
| 1298 |
1298
ACR Alpine Capital Research
St. Louis,
Missouri
| $17.6億 | -$5798万 | -3% | 2.77% | 58.1% | 32 | 3.13% | 4 |
|
| 1299 |
1299
Oak Associates
Akron,
Ohio
| $17.6億 | -$1009万 | -0.6% | 0.42% | 152% | 133 | 0.75% | 4.7 |
|
| 1300 |
1300
Empirical Wealth Management
Seattle,
Washington
| $17.6億 | +$1.05億 | +6% | 0.69% | 87.1% | 493 | 18.66% | 2.5 |
|