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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1276 |
1276
Dorsal Capital Management
Redwood City,
California
| $15.4億 | -$4.63億 | -23% | 28% | 99.6% | 26 | 34.62% | 1.1 |
|
| 1277 |
1277
Consulta
London,
United Kingdom
| $15.3億 | -$4.59億 | -23% | 17.7% | 30.7% | 13 | 30.77% | 2.5 |
|
| 1278 |
1278
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| $15.3億 | -$5507万 | -3% | 9.84% | 70.4% | 238 | 22.69% | 4.3 |
|
| 1279 |
1279
Arvest Trust
Bartlesville,
Oklahoma
| $15.3億 | -$2.7億 | -15% | 12.7% | – | 179 | 16.76% | 3.3 |
|
| 1280 |
1280
Deep Track Capital
Greenwich,
Connecticut
| $15.2億 | -$3816万 | -2% | 15.8% | 440% | 59 | 25.42% | 0.4 |
|
| 1281 |
1281
FIFTHDELTA
London,
United Kingdom
| $15.2億 | +$5.39億 | +55% | 22.4% | 16.6% | 17 | 35.29% | 0.3 |
|
| 1282 |
1282
Giverny Capital
Montreal,
Quebec, Canada
| $15.2億 | -$2.54億 | -14% | 16.3% | 69.2% | 65 | 6.15% | 3.3 |
|
| 1283 |
1283
North Star Asset Management
Neenah,
Wisconsin
| $15.2億 | -$2.97億 | -16% | 14.4% | 62% | 330 | 13.33% | 5.5 |
|
| 1284 |
1284
Baker Avenue Asset Management
San Francisco,
California
| $15.1億 | -$4.43億 | -23% | 14.2% | 95.6% | 331 | 20.24% | 2.7 |
|
| 1285 |
1285
D.J. St. Germain
Springfield,
Massachusetts
| $15.1億 | -$2.64億 | -15% | 13% | 65.3% | 248 | 8.87% | 4.7 |
|
| 1286 |
WBG
1286
Wharton Business Group
Malvern,
Pennsylvania
| $15.1億 | -$1.35億 | -8% | 11.9% | 72.5% | 136 | 6.62% | 2.5 |
|
| 1287 |
MA
1287
Mutual Advisors
Omaha,
Nebraska
| $15.1億 | -$2.76億 | -15% | 13.2% | 68.1% | 937 | 17.72% | 2.3 |
|
| 1288 |
1288
First Western Trust Bank
Denver,
Colorado
| $15.1億 | -$4.39億 | -23% | 20.6% | 32% | 191 | 13.09% | 0.2 |
|
| 1289 |
1289
Fullerton Fund Management
Singapore
| $15.1億 | -$3.86億 | -20% | 9.49% | 412% | 70 | 38.57% | 0.7 |
|
| 1290 |
1290
Bragg Financial Advisors
Charlotte,
North Carolina
| $15億 | -$2.11億 | -12% | 13.1% | 101% | 321 | 10.59% | 5.6 |
|
| 1291 |
1291
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $15億 | -$4.77億 | -24% | 17.6% | 41% | 547 | 17.73% | 1.5 |
|
| 1292 |
1292
GAM Holding
Zurich,
Switzerland
| $15億 | -$5.14億 | -25% | 15.4% | 130% | 328 | 27.74% | 3.1 |
|
| 1293 |
1293
Partners Capital Investment Group
Boston,
Massachusetts
| $15億 | -$5.32億 | -26% | 13% | 47.5% | 135 | 22.96% | 2.1 |
|
| 1294 |
1294
Clearlake Capital Group
Santa Monica,
California
| $15億 | +$4.56億 | +44% | 4.39% | 47.3% | 8 | 12.5% | 0.9 |
|
| 1295 |
1295
Wellesley Asset Management
Portsmouth,
New Hampshire
| $15億 | +$2584万 | +2% | 0% | 0% | 55 | 0% | 0.7 |
|
| 1296 |
1296
Summit Partners
Boston,
Massachusetts
| $15億 | -$7.59億 | -34% | 30.4% | 13.7% | 12 | 8.33% | 2.5 |
|
| 1297 |
1297
Paralel Advisors
Denver,
Colorado
| $15億 | -$3.13億 | -17% | 16.1% | 75.4% | 25 | 8% | 0.5 |
|
| 1298 |
1298
Cornerstone Investment Partners
Atlanta,
Georgia
| $14.9億 | -$2.59億 | -15% | 12.3% | 166% | 255 | 33.33% | 1.6 |
|
| 1299 |
1299
Belpointe Asset Management
Reno,
Nevada
| $14.9億 | -$1.58億 | -10% | 13.3% | 80.1% | 1,308 | 20.57% | 2 |
|
| 1300 |
1300
Symmetry Partners
Glastonbury,
Connecticut
| $14.9億 | -$1.03億 | -7% | 11% | 58.5% | 589 | 11.21% | 2.1 |
|