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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 |
1301
Slate Path Capital
New York
| $19.1億 | -$2.83億 | -13% | 2.36% | 394% | 48 | 33.33% | 1.1 |
|
| 1302 |
1302
JHL Capital Group
Chicago,
Illinois
| $19億 | +$5.53億 | +41% | 40.9% | – | 1 | 0% | 1 |
|
| 1303 |
1303
First National Trust
Hermitage,
Pennsylvania
| $19億 | +$2.29億 | +14% | 10% | 92.7% | 390 | 9.74% | 4.6 |
|
| 1304 |
1304
Stock Yards Bank & Trust
Louisville,
Kentucky
| $19億 | +$3.19億 | +20% | 11% | 82.8% | 290 | 18.97% | 4.6 |
|
| 1305 |
1305
Glendon Capital Management
Santa Monica,
California
| $19億 | +$2.19億 | +13% | 10.1% | 142% | 29 | 31.03% | 2.1 |
|
| 1306 |
1306
Willis Investment Counsel
Gainesville,
Georgia
| $19億 | +$1.49億 | +9% | 9.62% | 65.3% | 113 | 6.19% | 4.5 |
|
| 1307 |
1307
Quadrature Capital
London,
United Kingdom
| $19億 | -$8.54億 | -31% | 4.92% | 212% | 1,030 | 72.52% | 0.3 |
|
| 1308 |
1308
Arvest Trust
Bartlesville,
Oklahoma
| $19億 | – | – | 8.21% | – | 177 | – | 2.6 |
|
| 1309 |
1309
Waters Parkerson & Co
New Orleans,
Louisiana
| $18.9億 | +$1.57億 | +9% | 11.9% | 54.3% | 182 | 7.14% | 5.6 |
|
| 1310 |
1310
First American Bank
Dundee,
Illinois
| $18.9億 | +$1.63億 | +9% | 8.4% | 114% | 271 | 8.12% | 4 |
|
| 1311 |
MA
1311
Mutual Advisors
Omaha,
Nebraska
| $18.9億 | +$2億 | +12% | 8.25% | 68.1% | 942 | 14.97% | 2 |
|
| 1312 |
1312
Founders Fund V Management
San Francisco,
California
| $18.9億 | +$16億 | +542% | 11.3% | 860% | 6 | 50% | 0.7 |
|
| 1313 |
1313
1607 Capital Partners
Richmond,
Virginia
| $18.8億 | -$1.14億 | -6% | 0.68% | 28.5% | 125 | 23.2% | 3.7 |
|
| 1314 |
1314
Carroll Financial Associates
Charlotte,
North Carolina
| $18.8億 | +$8830万 | +5% | 7.48% | 79.9% | 2,065 | 20.97% | 4 |
|
| 1315 |
1315
Oak Associates
Akron,
Ohio
| $18.8億 | +$1.21億 | +7% | 11.1% | 152% | 142 | 9.86% | 4.6 |
|
| 1316 |
1316
Giverny Capital
Montreal,
Quebec, Canada
| $18.7億 | +$1.97億 | +12% | 11% | 69.2% | 67 | 16.42% | 2.8 |
|
| 1317 |
1317
Flow Traders U.S.
New York
| $18.7億 | -$6.14億 | -25% | 2.16% | 86.5% | 1,238 | 61.47% | 0.4 |
|
| 1318 |
1318
Prime Capital Investment Advisors
Overland Park,
Kansas
| $18.7億 | +$2.71億 | +17% | 7.82% | 78.7% | 376 | 29.52% | 1.8 |
|
| 1319 |
1319
Aspiriant LLC
Los Angeles,
California
| $18.7億 | +$1.68億 | +10% | 5.8% | 52.7% | 286 | 20.98% | 2.9 |
|
| 1320 |
1320
Lockheed Martin Investment Management
Bethesda,
Maryland
| $18.7億 | +$2333万 | +1% | 7.18% | 94.6% | 178 | 56.74% | 1 |
|
| 1321 |
1321
Obermeyer Wealth Partners
Aspen,
Colorado
| $18.7億 | +$6048万 | +3% | 10.4% | 91.3% | 242 | 13.64% | 2.5 |
|
| 1322 |
YC
1322
Yarbrough Capital
Franklin,
Tennessee
| $18.7億 | – | – | 11.2% | 183% | 216 | – | 0 |
|
| 1323 |
1323
ACR Alpine Capital Research
St. Louis,
Missouri
| $18.6億 | +$9787万 | +6% | 4.74% | 69.5% | 33 | 6.06% | 4.3 |
|
| 1324 |
1324
DLD Asset Management
New York
| $18.5億 | +$4.85億 | +35% | 2.65% | 10.3% | 217 | 57.14% | 0.3 |
|
| 1325 |
1325
Maryland Capital Management
Towson,
Maryland
| $18.5億 | +$1.79億 | +11% | 10.3% | 44.5% | 263 | 10.27% | 3.7 |
|