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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
Ashfield Capital Partners
San Francisco,
California
| $7.47億 | +$1626万 | +2% | 5.77% | 48.8% | 262 | 8.4% | 3.3 |
|
| 1602 |
1602
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $7.46億 | +$4499万 | +6% | 3.89% | 51.3% | 467 | 23.77% | 1.8 |
|
| 1603 |
NCM
1603
Numina Capital Management
New York
| $7.44億 | +$1.34億 | +22% | 7.37% | 40.2% | 35 | 45.71% | 0.6 |
|
| 1604 |
1604
Mandatum Life Insurance Company
Helsinki,
Finland
| $7.44億 | +$1436万 | +2% | 4.48% | 95.9% | 185 | 13.51% | 1.5 |
|
| 1605 |
1605
Cumberland Partners
Toronto,
Ontario, Canada
| $7.42億 | +$3533万 | +5% | 6.25% | 101% | 69 | 24.64% | 2.2 |
|
| 1606 |
1606
Virtus ETF Advisers
New York
| $7.42億 | +$7188万 | +11% | 1.75% | 177% | 166 | 16.87% | 1.2 |
|
| 1607 |
1607
Portfolio Solutions
Royal Oak,
Michigan
| $7.41億 | +$1839万 | +3% | 4.2% | 11.6% | 190 | 16.32% | 0.7 |
|
| 1608 |
1608
HG Vora Capital Management
New York
| $7.4億 | -$4.53億 | -38% | 8.61% | 42.6% | 15 | 46.67% | 1 |
|
| 1609 |
1609
Twin Securities
New York
| $7.4億 | +$1.17億 | +19% | 13.2% | 506% | 33 | 63.64% | 0.4 |
|
| 1610 |
1610
Veritas Investment Management
London,
United Kingdom
| $7.4億 | +$5554万 | +8% | 5.37% | 69% | 67 | 4.48% | 2.5 |
|
| 1611 |
1611
Edgemoor Investment Advisors
Bethesda,
Maryland
| $7.39億 | +$641万 | +0.9% | 4.32% | 109% | 148 | 12.16% | 2.5 |
|
| 1612 |
1612
Gladius Capital Management
Chicago,
Illinois
| $7.38億 | +$1779万 | +2% | 4.05% | 78% | 15 | 80% | 0.8 |
|
| 1613 |
1613
Smithfield Trust
Pittsburgh,
Pennsylvania
| $7.38億 | +$5470万 | +8% | 3.25% | 50% | 857 | 13.77% | 2.8 |
|
| 1614 |
1614
Opera Trading Capital
Paris,
France
| $7.37億 | +$1.65億 | +29% | 2.55% | 11.4% | 183 | 33.88% | 0.3 |
|
| 1615 |
1615
Old Mutual Customised Solutions
Pinelands,
South Africa
| $7.37億 | +$5889万 | +9% | 6.15% | 49.7% | 800 | 3.63% | 3.3 |
|
| 1616 |
1616
RR Advisors
Dallas,
Texas
| $7.36億 | -$1834万 | -2% | 3.43% | 115% | 51 | 27.45% | 1.9 |
|
| 1617 |
1617
Essex Investment Management
Boston,
Massachusetts
| $7.36億 | +$3706万 | +5% | 12% | 370% | 398 | 25.88% | 1.6 |
|
| 1618 |
1618
Summit Partners Public Asset Management
Boston,
Massachusetts
| $7.35億 | +$245万 | +0.3% | 8.56% | 1,167% | 129 | 63.57% | 0.5 |
|
| 1619 |
AAA
1619
Adams Asset Advisors
Dallas,
Texas
| $7.34億 | +$5346万 | +8% | 7.09% | 66.8% | 104 | 21.15% | 2.4 |
|
| 1620 |
1620
Algebris (UK)
London,
United Kingdom
| $7.33億 | -$2.47億 | -25% | 3.99% | 24.5% | 71 | 60.56% | 0.1 |
|
| 1621 |
BCM
1621
Brenham Capital Management
Dallas,
Texas
| $7.31億 | +$1.81億 | +33% | 13% | 234% | 15 | 66.67% | 0.4 |
|
| 1622 |
1622
Osborne Partners Capital Management
San Francisco,
California
| $7.3億 | +$2744万 | +4% | 4.11% | 60.8% | 191 | 7.33% | 3.3 |
|
| 1623 |
1623
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $7.3億 | +$2.13億 | +41% | 5.56% | 41% | 457 | 40.48% | 0.4 |
|
| 1624 |
1624
Country Club Trust
Kansas City,
Missouri
| $7.3億 | +$4628万 | +7% | 4.01% | 74.1% | 221 | 21.72% | 2.4 |
|
| 1625 |
TAM
1625
THB Asset Management
Norwalk,
Connecticut
| $7.29億 | -$4530万 | -6% | 7.97% | 104% | 171 | 7.02% | 1.8 |
|