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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1751 |
TFS
1751
Thoroughbred Financial Services
Brentwood,
Tennessee
| $14.3億 | -$1.71億 | -11% | 17.7% | 166% | 721 | 31.35% | 2.9 |
|
| 1752 |
1752
GSA Capital Partners
London,
United Kingdom
| $14.3億 | +$3.22億 | +29% | 12.7% | 94.7% | 2,241 | 53.15% | 0.5 |
|
| 1753 |
WAM
1753
WT Asset Management
Hong Kong
| $14.3億 | +$5.71億 | +67% | 43.2% | 2,788% | 52 | 75% | 0.3 |
|
| 1754 |
PGP
1754
Prescott General Partners
Boca Raton,
Florida
| $14.3億 | +$1.13億 | +9% | 13.4% | 76.8% | 10 | 10% | 5.3 |
|
| 1755 |
1755
Silver Point Capital
Greenwich,
Connecticut
| $14.2億 | +$1.68億 | +13% | 3.8% | 108% | 19 | 36.84% | 1.1 |
|
| 1756 |
1756
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $14.2億 | +$1.78億 | +14% | 12.6% | 79.7% | 173 | 24.86% | 1.4 |
|
| 1757 |
1757
Plante Moran Financial Advisors
Southfield,
Michigan
| $14.2億 | +$2.61億 | +22% | 10.3% | 62.8% | 873 | 20.85% | 5.5 |
|
| 1758 |
1758
AlphaStar Capital Management
Cornelius,
North Carolina
| $14.2億 | +$4.29億 | +43% | 8.61% | 69.5% | 375 | 55.47% | 1.3 |
|
| 1759 |
1759
GAM Holding
Zurich,
Switzerland
| $14.2億 | +$1.33億 | +10% | 15.4% | 130% | 244 | 35.25% | 2.7 |
|
| 1760 |
1760
Foster Dykema Cabot & Partners
Waltham,
Massachusetts
| $14.2億 | +$1.76億 | +14% | 11.3% | – | 348 | 3.16% | 1.3 |
|
| 1761 |
1761
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| $14.2億 | +$1.7億 | +14% | 8.37% | 58.9% | 565 | 9.2% | 2 |
|
| 1762 |
1762
Hikari Tsushin Inc
Tokyo,
Japan
| $14.2億 | -$7401万 | -5% | 3.53% | 59.5% | 77 | 9.09% | 4.9 |
|
| 1763 |
1763
Summit Partners
Boston,
Massachusetts
| $14.2億 | -$1.95億 | -12% | 3.03% | 13.7% | 10 | 40% | 5.3 |
|
| 1764 |
1764
SSI Investment Management
Los Angeles,
California
| $14.2億 | +$1.33億 | +10% | 3.21% | 15.7% | 277 | 11.55% | 2.6 |
|
| 1765 |
1765
Commodore Capital
New York
| $14.2億 | +$5964万 | +4% | 18.2% | 2,121% | 38 | 31.58% | 1.3 |
|
| 1766 |
1766
Meridiem Capital Partners
Dallas,
Texas
| $14.2億 | +$4.58億 | +48% | 15.9% | – | 100 | 72% | 0.1 |
|
| 1767 |
1767
Novo Holdings A/S
Hellerup,
Denmark
| $14.2億 | +$1.02億 | +8% | 8.24% | 205% | 34 | 23.53% | 2.6 |
|
| 1768 |
1768
Cantor Fitzgerald Investment Advisors
New York
| $14.1億 | +$4061万 | +3% | 4.44% | 73.4% | 189 | 4.23% | 3.6 |
|
| 1769 |
1769
Appleton Partners
Boston,
Massachusetts
| $14.1億 | +$1.19億 | +9% | 11.7% | 101% | 256 | 7.03% | 6.7 |
|
| 1770 |
1770
Heitman Real Estate Securities
Chicago,
Illinois
| $14.1億 | -$1.33億 | -9% | 1.32% | 48.3% | 63 | 25.4% | 3.7 |
|
| 1771 |
1771
Traynor Capital Management
Malvern,
Pennsylvania
| $14.1億 | +$2.23億 | +19% | 22% | 225% | 315 | 33.65% | 3.5 |
|
| 1772 |
1772
Arete Wealth Advisors
Chicago,
Illinois
| $14.1億 | +$9966万 | +8% | 11% | 85.3% | 819 | 25.03% | 1.8 |
|
| 1773 |
1773
FJ Investments
Salt Lake City,
Utah
| $14.1億 | +$2.94億 | +26% | 11.9% | – | 5 | 20% | 1.2 |
|
| 1774 |
1774
Leith Wheeler Investment Counsel
Vancouver,
British Columbia, Canada
| $14.1億 | -$3351万 | -2% | 7.81% | 52.3% | 80 | 25% | 3.1 |
|
| 1775 |
1775
Cacti Asset Management
Atlanta,
Georgia
| $14.1億 | +$1.14億 | +9% | 12% | 171% | 78 | 3.85% | 9 |
|