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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 |
1301
Ruffer LLP
London,
United Kingdom
| $17.1億 | -$11.8億 | -41% | 3.75% | 98% | 90 | 25.56% | 2.7 |
|
| 1302 |
SC
1302
SRB Corp
Boston,
Massachusetts
| $17億 | +$1.15億 | +7% | 5.79% | 87.3% | 125 | 32% | 1.7 |
|
| 1303 |
1303
Allianz Investment Management US
Minneapolis,
Minnesota
| $17億 | -$1.05億 | -6% | 0.95% | 7.58% | 34 | 11.76% | 2.1 |
|
| 1304 |
1304
Venture Visionary Partners
Sylvania,
Ohio
| $17億 | +$1.21億 | +8% | 6.2% | 95.4% | 554 | 14.44% | 2 |
|
| 1305 |
1305
Motley Fool Wealth Management
Alexandria,
Virginia
| $17億 | +$9557万 | +6% | 7.44% | 70.7% | 129 | 19.38% | 4.1 |
|
| 1306 |
1306
Long Pond Capital
New York
| $17億 | -$1.67億 | -9% | 2.51% | 13.5% | 46 | 52.17% | 1.4 |
|
| 1307 |
1307
Money Design
Tokyo,
Japan
| $16.9億 | -$446万 | -0.3% | 1.71% | 26.4% | 85 | 3.53% | 2.8 |
|
| 1308 |
1308
Politan Capital Management
New York
| $16.9億 | -$3311万 | -2% | 1.47% | 75.4% | 3 | 33.33% | 0.8 |
|
| 1309 |
1309
SteelPeak Wealth
Woodland Hills,
California
| $16.9億 | +$2.13億 | +14% | 9.54% | 140% | 517 | 30.17% | 1.5 |
|
| 1310 |
1310
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| $16.9億 | +$5629万 | +3% | 6.05% | 95% | 856 | 16.47% | 1.5 |
|
| 1311 |
1311
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| $16.9億 | +$6681万 | +4% | 3.6% | 70.4% | 237 | 7.59% | 3.8 |
|
| 1312 |
1312
U.S. Global Investors (USGI)
San Antonio,
Texas
| $16.9億 | +$1.43億 | +9% | 18.4% | 151% | 152 | 38.16% | 2 |
|
| 1313 |
1313
AMI Asset Management
Los Angeles,
California
| $16.8億 | +$1.13億 | +7% | 10.8% | 96.6% | 84 | 9.52% | 4.3 |
|
| 1314 |
1314
III Capital Management
Boca Raton,
Florida
| $16.8億 | -$9837万 | -6% | 0.07% | 28.7% | 183 | 31.15% | 0.5 |
|
| 1315 |
1315
First Trust Capital Management
Chicago,
Illinois
| $16.8億 | -$6.38億 | -28% | 3.46% | 214% | 253 | 58.1% | 0.6 |
|
| 1316 |
1316
Arvest Trust
Bartlesville,
Oklahoma
| $16.8億 | +$7449万 | +5% | 4.17% | – | 186 | 21.51% | 3.4 |
|
| 1317 |
1317
Frazier Life Sciences Management
Palo Alto,
California
| $16.7億 | +$2.93億 | +21% | 26% | 866% | 53 | 16.98% | 0.9 |
|
| 1318 |
1318
Rockland Trust
Hanover,
Massachusetts
| $16.7億 | +$8214万 | +5% | 5.16% | 61.5% | 302 | 6.29% | 5 |
|
| 1319 |
DAM
1319
Davis Asset Management
Sausalito,
California
| $16.7億 | +$1.13億 | +7% | 4.89% | 97.3% | 32 | 0% | 4.3 |
|
| 1320 |
1320
Foster Group
West Des Moines,
Iowa
| $16.7億 | +$8633万 | +5% | 3.71% | 54.4% | 175 | 9.71% | 1.8 |
|
| 1321 |
1321
Level Four Advisory Services
Dallas,
Texas
| $16.6億 | +$1.4億 | +9% | 7.14% | 92.2% | 860 | 18.95% | 2.4 |
|
| 1322 |
1322
Two Creeks Capital Management
New York
| $16.6億 | +$1.62億 | +11% | 7.12% | 38.8% | 17 | 17.65% | 2.6 |
|
| 1323 |
1323
Port Capital
Chicago,
Illinois
| $16.6億 | +$1.23億 | +8% | 6.26% | 74.4% | 81 | 13.58% | 3.7 |
|
| 1324 |
1324
W.R. Berkley Corp
Greenwich,
Connecticut
| $16.6億 | +$8461万 | +5% | 3.42% | 38.7% | 288 | 41.67% | 1.1 |
|
| 1325 |
1325
Ranger Investment Management
Dallas,
Texas
| $16.6億 | +$1.69億 | +11% | 8.18% | 111% | 108 | 7.41% | 3.9 |
|