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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1651 |
1651
400 Capital Management
New York
| $15億 | – | – | 2.15% | – | 6 | – | 1 |
|
| 1652 |
1652
Traynor Capital Management
Malvern,
Pennsylvania
| $15億 | -$1.72億 | -10% | 7.63% | 244% | 337 | 28.19% | 3 |
|
| 1653 |
1653
Country Club Bank
Kansas City,
Missouri
| $15億 | -$44.2万 | -0% | 0.49% | 77.4% | 328 | 6.71% | 2.3 |
|
| 1654 |
1654
Siemens Fonds Invest
Munich,
Germany
| $15億 | +$2.39億 | +19% | 3.78% | 126% | 465 | 10.11% | 2.6 |
|
| 1655 |
1655
Analog Century Management
New York
| $15億 | +$2445万 | +2% | 15.5% | 785% | 26 | 23.08% | 1.9 |
|
| 1656 |
1656
BIP Wealth
Atlanta,
Georgia
| $14.9億 | +$2664万 | +2% | 0.51% | 51.8% | 284 | 15.49% | 1.1 |
|
| 1657 |
TP
1657
Theleme Partners
London,
United Kingdom
| $14.9億 | -$2.58億 | -15% | 4% | 35.5% | 15 | 53.33% | 0.9 |
|
| 1658 |
1658
Portolan Capital Management
Boston,
Massachusetts
| $14.9億 | +$1.07億 | +8% | 20% | 738% | 166 | 43.37% | 1.4 |
|
| 1659 |
1659
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $14.9億 | +$6917万 | +5% | 1.68% | 83.9% | 361 | 9.42% | 2.4 |
|
| 1660 |
1660
Tweedy, Browne Co
Stamford,
Connecticut
| $14.8億 | -$6.14億 | -29% | 3.69% | 70.3% | 43 | 0% | 7 |
|
| 1661 |
1661
Quinn Opportunity Partners
Charlottesville,
Virginia
| $14.8億 | +$4.49億 | +43% | 15.1% | 77.6% | 408 | 37.99% | 1 |
|
| 1662 |
1662
Sienna Gestion
Paris,
France
| $14.8億 | -$1937万 | -1% | 3.24% | – | 222 | 16.22% | 0.5 |
|
| 1663 |
1663
Nishkama Capital LLC
Dorado,
Puerto Rico
| $14.8億 | +$1.69億 | +13% | 17.9% | 723% | 116 | 75% | 0.3 |
|
| 1664 |
CWM
1664
Cornerstone Wealth Management
St. Peters,
Missouri
| $14.8億 | +$6091万 | +4% | 0.97% | 69.8% | 610 | 12.13% | 4 |
|
| 1665 |
1665
Cyndeo Wealth Partners
St. Petersburg,
Florida
| $14.8億 | +$4762万 | +3% | 2.83% | 93% | 471 | 12.1% | 1.3 |
|
| 1666 |
1666
Leonteq Securities AG
Zurich,
Switzerland
| $14.8億 | +$1.64億 | +12% | 0.1% | 102% | 1,360 | 19.85% | 2.2 |
|
| 1667 |
1667
Glazer Capital LLC
New York
| $14.8億 | -$2.38億 | -14% | 7.91% | 323% | 194 | 55.15% | 0.5 |
|
| 1668 |
1668
Cadence Bank
Tupelo,
Mississippi
| $14.8億 | +$2474万 | +2% | 1.11% | 70.9% | 343 | 7.87% | 3.3 |
|
| 1669 |
1669
Discovery Capital Management
South Norwalk,
Connecticut
| $14.7億 | +$6.55億 | +80% | 21.6% | 871% | 97 | 58.76% | 0.4 |
|
| 1670 |
SCI
1670
S&CO Inc
Boston,
Massachusetts
| $14.7億 | -$5684万 | -4% | 0.49% | 68.8% | 223 | 7.62% | 6.3 |
|
| 1671 |
1671
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $14.7億 | +$3219万 | +2% | 2.49% | 16.9% | 38 | 10.53% | 6.8 |
|
| 1672 |
1672
Segment Wealth Management
Houston,
Texas
| $14.7億 | +$1184万 | +0.8% | 3.35% | 108% | 278 | 11.15% | 4.5 |
|
| 1673 |
1673
Pacific Heights Asset Management
San Francisco,
California
| $14.7億 | +$1.19億 | +9% | 4.3% | 181% | 71 | 0% | 9.3 |
|
| 1674 |
1674
Elm Partners Management
Philadelphia,
Pennsylvania
| $14.6億 | +$1635万 | +1% | 3.46% | 46.9% | 68 | 11.76% | 2.7 |
|
| 1675 |
1675
Clarius Group LLC
Seattle,
Washington
| $14.6億 | +$3835万 | +3% | 2.19% | 92.1% | 479 | 11.06% | 4 |
|