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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 |
WPL
1501
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $8.78億 | +$1.72億 | +24% | 8.05% | 98.4% | 7 | 14.29% | 1.5 |
|
| 1502 |
1502
Shenkman Capital Management
New York
| $8.78億 | -$8536万 | -9% | 0.58% | 3.15% | 84 | 0% | 1.4 |
|
| 1503 |
1503
Tyrus Capital S.A.M.
Monaco
| $8.75億 | -$4.03億 | -32% | 4.09% | – | 35 | 82.86% | 0.4 |
|
| 1504 |
1504
Stone Point Capital
Greenwich,
Connecticut
| $8.75億 | -$9035万 | -9% | 6.43% | 15.7% | 4 | 0% | 1.6 |
|
| 1505 |
1505
OneDigital Investment Advisors
Overland Park,
Kansas
| $8.75億 | +$6.03億 | +221% | 3.87% | 57.3% | 1,324 | 20.02% | 0.4 |
|
| 1506 |
1506
Lone Star Global Acquisitions
Hamilton,
Bermuda
| $8.73億 | +$3.14億 | +56% | 86% | 380% | 2 | 0% | 0.9 |
|
| 1507 |
1507
GW & Wade
Wellesley,
Massachusetts
| $8.71億 | +$4668万 | +6% | 5.83% | 32.2% | 251 | 19.12% | 2.6 |
|
| 1508 |
CDH
1508
Charles D. Hyman
| $8.71億 | +$6564万 | +8% | 7.21% | 36.8% | 170 | 8.24% | 3.2 |
|
| 1509 |
1509
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| $8.7億 | +$3607万 | +4% | 6.33% | 30.8% | 384 | 15.1% | 2.6 |
|
| 1510 |
LIC
1510
Lodestar Investment Counsel
Chicago,
Illinois
| $8.67億 | +$5338万 | +7% | 7.56% | 45.1% | 175 | 6.29% | 3 |
|
| 1511 |
1511
St. James Investment Company
Southlake,
Texas
| $8.65億 | -$2346万 | -3% | 1.33% | 43.8% | 49 | 22.45% | 1.4 |
|
| 1512 |
1512
HMI Capital Management
San Francisco,
California
| $8.65億 | +$1.39億 | +19% | 2.97% | 5.95% | 9 | 11.11% | 2.8 |
|
| 1513 |
1513
Atairos Group
Bryn Mawr,
Pennsylvania
| $8.65億 | – | – | 31.9% | 27.9% | 1 | – | 0 |
|
| 1514 |
1514
6 Meridian
Wichita,
Kansas
| $8.64億 | – | – | 6.77% | 45.7% | 409 | – | 0 |
|
| 1515 |
1515
Spinnaker Trust
Portland,
Maine
| $8.62億 | +$6130万 | +8% | 6.39% | 68.2% | 211 | 6.16% | 2.9 |
|
| 1516 |
1516
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $8.61億 | +$7306万 | +9% | 8.72% | 192% | 174 | 59.77% | 0.5 |
|
| 1517 |
1517
Bar Harbor Wealth Management
Concord,
New Hampshire
| $8.59億 | +$3235万 | +4% | 5.29% | 85% | 322 | 12.11% | 3.2 |
|
| 1518 |
1518
Legacy Private Trust
Neenah,
Wisconsin
| $8.57億 | +$3532万 | +4% | 4.5% | 71.1% | 246 | 11.38% | 2.6 |
|
| 1519 |
BSPF
1519
British Steel Pension Fund
London,
United Kingdom
| $8.56億 | +$2619万 | +3% | 3.86% | 29.7% | 199 | 13.07% | 3.1 |
|
| 1520 |
1520
Beaumont Financial Advisors
Needham,
Massachusetts
| $8.53億 | +$5196万 | +6% | 4.77% | 80.6% | 201 | 15.92% | 2 |
|
| 1521 |
1521
SVA Wealth Management
Madison,
Wisconsin
| $8.53億 | +$4368万 | +5% | 6.02% | 44.5% | 214 | 7.01% | 2.9 |
|
| 1522 |
1522
Sphera Funds Management
Tel Aviv,
Israel
| $8.52億 | +$1.51億 | +22% | 6.31% | 245% | 164 | 37.2% | 0.8 |
|
| 1523 |
1523
Kingstown Capital Management
New York
| $8.51億 | +$758万 | +0.9% | 1.83% | 38.6% | 19 | 15.79% | 1.5 |
|
| 1524 |
1524
Kite Lake Capital Management (UK)
London,
United Kingdom
| $8.49億 | – | – | 0.82% | 337% | 13 | – | 0 |
|
| 1525 |
1525
Leavell Investment Management
Mobile,
Alabama
| $8.49億 | +$3916万 | +5% | 5.38% | 84.5% | 382 | 4.97% | 3.4 |
|