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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 |
1601
Permian Investment Partners
Dallas,
Texas
| $6.62億 | +$1.4億 | +27% | 5% | 78.6% | 18 | 38.89% | 0.9 |
|
| 1602 |
1602
AFAM Capital
Austin,
Texas
| $6.61億 | +$3542万 | +6% | 7.09% | 52.1% | 194 | 15.98% | 2 |
|
| 1603 |
1603
Beaumont Financial Advisors
Needham,
Massachusetts
| $6.61億 | +$2882万 | +5% | 2.54% | 80.6% | 170 | 26.47% | 1.6 |
|
| 1604 |
1604
BOK Financial Private Wealth
Denver,
Colorado
| $6.6億 | -$56.1万 | -0.1% | 2.04% | 61.8% | 149 | 12.08% | 1.7 |
|
| 1605 |
1605
Close Asset Management
London,
United Kingdom
| $6.59億 | – | – | 0.49% | 114% | 136 | – | 0 |
|
| 1606 |
1606
Edgemoor Investment Advisors
Bethesda,
Maryland
| $6.58億 | +$802万 | +1% | 4.77% | 109% | 123 | 8.13% | 2.6 |
|
| 1607 |
1607
Arden Trust
Wilmington,
Delaware
| $6.58億 | +$790万 | +1% | 2.83% | 22.5% | 353 | 14.73% | 2.2 |
|
| 1608 |
1608
Skylands Capital
Milwaukee,
Wisconsin
| $6.58億 | +$1915万 | +3% | 7.24% | 64.3% | 199 | 17.09% | 2.1 |
|
| 1609 |
1609
Matson Money Inc
Mason,
Ohio
| $6.58億 | +$841万 | +1% | 1.19% | 34.2% | 2 | 0% | 0.8 |
|
| 1610 |
1610
Cumberland Partners
Toronto,
Ontario, Canada
| $6.57億 | -$5435万 | -8% | 8.46% | 101% | 64 | 23.44% | 2 |
|
| 1611 |
1611
Matrix VIII US Management
Cambridge,
Massachusetts
| $6.57億 | -$5.91億 | -47% | 40.2% | – | 1 | 0% | 0.5 |
|
| 1612 |
1612
Manchester Capital Management
Manchester,
Vermont
| $6.57億 | -$680万 | -1% | 3.96% | 72.3% | 529 | 8.32% | 3 |
|
| 1613 |
1613
W.R. Berkley Corp
Greenwich,
Connecticut
| $6.57億 | -$2.64億 | -29% | 7.18% | 38.7% | 109 | 64.22% | 0.4 |
|
| 1614 |
1614
Investment House LLC
Redondo Beach,
California
| $6.57億 | -$870万 | -1% | 0.37% | 125% | 200 | 19.5% | 2.5 |
|
| 1615 |
1615
Harvard Management Company
Boston,
Massachusetts
| $6.56億 | +$2553万 | +4% | 4.58% | 123% | 97 | 30.93% | 2 |
|
| 1616 |
1616
TA Associates
Boston,
Massachusetts
| $6.56億 | -$2.95億 | -31% | 9.61% | – | 3 | 0% | 1.8 |
|
| 1617 |
1617
Perpetual Ltd
Sydney, New South Wales,
Australia
| $6.56億 | -$5.63億 | -46% | 0.02% | 104% | 259 | 66.8% | 1.3 |
|
| 1618 |
1618
Ellington Management Group
Old Greenwich,
Connecticut
| $6.56億 | +$2.93億 | +81% | 6.36% | 16.1% | 982 | 83.5% | 0.1 |
|
| 1619 |
1619
JMG Financial Group
Downers Grove,
Illinois
| $6.55億 | +$4200万 | +7% | 1.01% | 58.7% | 55 | 5.45% | 3 |
|
| 1620 |
1620
Park Presidio Capital
San Francisco,
California
| $6.55億 | +$1786万 | +3% | 6.83% | 94.1% | 21 | 33.33% | 0.9 |
|
| 1621 |
RP
1621
RBS Partners
Bay Harbor Islands,
Florida
| $6.53億 | -$2.29億 | -26% | 7.5% | 210% | 12 | 33.33% | 2 |
|
| 1622 |
1622
Parkwood LLC
Cleveland,
Ohio
| $6.52億 | -$2216万 | -3% | 1.94% | 120% | 616 | 43.83% | 0.9 |
|
| 1623 |
1623
LMR Partners
London,
United Kingdom
| $6.51億 | -$4.02億 | -38% | 2% | 229% | 464 | 61.21% | 0.4 |
|
| 1624 |
AA
1624
Ancient Art
Austin,
Texas
| $6.51億 | +$1.03億 | +19% | 5.37% | 168% | 14 | 28.57% | 1.5 |
|
| 1625 |
1625
Cobalt Capital Management
Short Hills,
New Jersey
| $6.5億 | -$834万 | -1% | 8.59% | 235% | 67 | 58.21% | 0.5 |
|