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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1451 |
GC
1451
Gobi Capital
San Francisco,
California
| $17.4億 | +$1.64億 | +10% | 9.09% | 93.7% | 11 | 18.18% | 3.7 |
|
| 1452 |
1452
Soma Equity Partners
San Francisco,
California
| $17.4億 | +$380万 | +0.2% | 3.84% | 151% | 20 | 25% | 1.6 |
|
| 1453 |
1453
JB Capital
Wethersfield,
Connecticut
| $17.4億 | +$1.45億 | +9% | 6.15% | 83.8% | 233 | 12.88% | 1.8 |
|
| 1454 |
1454
Harvard Management Company
Boston,
Massachusetts
| $17.4億 | +$7850万 | +5% | 6.39% | 123% | 18 | 33.33% | 2.1 |
|
| 1455 |
1455
BloombergSen
Toronto,
Ontario, Canada
| $17.4億 | +$1.49億 | +9% | 18.2% | 46.9% | 35 | 5.71% | 3.1 |
|
| 1456 |
MC
1456
Maplelane Capital
New York
| $17.4億 | -$11.8億 | -40% | 11.8% | 295% | 112 | 66.07% | 0.5 |
|
| 1457 |
1457
Blackhill Capital
Morristown,
New Jersey
| $17.4億 | +$1.25億 | +8% | 8.48% | 212% | 53 | 1.89% | 9.1 |
|
| 1458 |
1458
Cryder Capital Partners
London,
United Kingdom
| $17.4億 | +$1.39億 | +9% | 10.2% | 55.7% | 9 | 0% | 7.8 |
|
| 1459 |
1459
Arvest Bank Trust Division
Dewey,
Oklahoma
| $17.4億 | – | – | 6.35% | – | 172 | – | 4.6 |
|
| 1460 |
1460
RWC Asset Management
London,
United Kingdom
| $17.2億 | +$3.04億 | +21% | 10% | 75.4% | 125 | 19.2% | 1.5 |
|
| 1461 |
1461
Atlantic Union Bankshares
Glen Allen,
Virginia
| $17.2億 | +$1.17億 | +7% | 7.82% | 78.9% | 327 | 7.65% | 4.4 |
|
| 1462 |
1462
Glazer Capital LLC
New York
| $17.2億 | +$4.27億 | +33% | 9.38% | 323% | 199 | 59.3% | 0.6 |
|
| 1463 |
1463
HighPoint Advisor Group
Downers Grove,
Illinois
| $17.2億 | +$4069万 | +2% | 8.09% | – | 736 | 20.24% | 3.6 |
|
| 1464 |
1464
Empirical Finance
Havertown,
Pennsylvania
| $17.2億 | +$1.14億 | +7% | 6.18% | 124% | 505 | 1.19% | 3.5 |
|
| 1465 |
1465
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
| $17.1億 | – | – | 18.4% | – | 2 | – | 0 |
|
| 1466 |
1466
Mason Investment Advisory Services
Reston,
Virginia
| $17.1億 | +$9690万 | +6% | 6.23% | 76.1% | 74 | 2.7% | 3.1 |
|
| 1467 |
1467
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| $17.1億 | +$1.32億 | +8% | 8.12% | 155% | 558 | 45.34% | 0.8 |
|
| 1468 |
1468
New Mountain Capital
New York
| $17.1億 | +$2.18億 | +15% | 14.8% | 64.8% | 2 | 0% | 2 |
|
| 1469 |
OCM
1469
Opti Capital Management
New York
| $17.1億 | +$3.63億 | +27% | 0% | 0.01% | 55 | 0% | 0 |
|
| 1470 |
1470
Midland Wealth Advisors
Effingham,
Illinois
| $17.1億 | +$1920万 | +1% | 5.8% | 47.8% | 234 | 25.21% | 0.7 |
|
| 1471 |
1471
Sigma Investment Counselors
Northville,
Michigan
| $17.1億 | +$1.07億 | +7% | 5.74% | 54.9% | 203 | 7.39% | 5.6 |
|
| 1472 |
1472
CloudAlpha Capital Management
Hong Kong
| $17億 | +$5.26億 | +45% | 12.8% | 2,704% | 59 | 79.66% | 0.3 |
|
| 1473 |
1473
Troluce Capital Advisors
Dorado,
Puerto Rico
| $17億 | +$6.79億 | +67% | 8.71% | 61.1% | 123 | 73.17% | 0.2 |
|
| 1474 |
ACG
1474
Aventail Capital Group
New York
| $17億 | +$2.67億 | +19% | 5.6% | 154% | 109 | 34.86% | 0.6 |
|
| 1475 |
1475
Redmile Group
San Francisco,
California
| $17億 | +$4345万 | +3% | 17.6% | 777% | 67 | 11.94% | 3.3 |
|