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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 |
1801
Windward Capital Management
Los Angeles,
California
| $5.88億 | +$2581万 | +5% | 4% | 78.5% | 81 | 3.7% | 2.8 |
|
| 1802 |
IR
1802
IAT Reinsurance
New York
| $5.88億 | +$3215万 | +6% | 2.51% | 60.2% | 124 | 36.29% | 1.3 |
|
| 1803 |
1803
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $5.88億 | +$3174万 | +6% | 3.86% | – | 595 | 11.76% | 2.7 |
|
| 1804 |
WPL
1804
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $5.86億 | +$1.35億 | +30% | 5.75% | 98.4% | 6 | 16.67% | 1.3 |
|
| 1805 |
1805
Franklin Street Advisors
Chapel Hill,
North Carolina
| $5.85億 | +$1806万 | +3% | 3.7% | 130% | 178 | 10.11% | 2.8 |
|
| 1806 |
1806
Zions Bancorporation
Salt Lake City,
Utah
| $5.84億 | +$5306万 | +10% | 1.9% | 22.9% | 778 | 19.28% | 1.6 |
|
| 1807 |
CC
1807
Courier Capital
Buffalo,
New York
| $5.84億 | +$1551万 | +3% | 2.39% | 70.8% | 284 | 6.69% | 3 |
|
| 1808 |
AC
1808
Aisling Capital
New York
| $5.84億 | +$3461万 | +6% | 49.7% | 386% | 17 | 5.88% | 2.4 |
|
| 1809 |
1809
Matrix Asset Advisors
White Plains,
New York
| $5.84億 | +$1429万 | +3% | 0.58% | 84.9% | 70 | 7.14% | 3.2 |
|
| 1810 |
1810
Mogy Joel R Investment Counsel
Beverly Hills,
California
| $5.83億 | +$296万 | +0.5% | 2.69% | 121% | 129 | 10.08% | 3.3 |
|
| 1811 |
1811
YHB Investment Advisors
West Hartford,
Connecticut
| $5.83億 | +$6195万 | +12% | 3.4% | 96.2% | 188 | 9.57% | 2.8 |
|
| 1812 |
1812
Alpha Cubed Investments
Irvine,
California
| $5.82億 | +$9295万 | +19% | 2.71% | 126% | 221 | 21.72% | 1.5 |
|
| 1813 |
1813
NewEdge Advisors
New Orleans,
Louisiana
| $5.82億 | +$1.42億 | +32% | 2.32% | 88% | 1,396 | 80.8% | 0.2 |
|
| 1814 |
CEI
1814
Clark Estates Inc
New York
| $5.82億 | -$6791万 | -10% | 2.08% | 34.5% | 101 | 23.76% | 1.7 |
|
| 1815 |
FG
1815
Formula Growth
Montreal,
Quebec, Canada
| $5.82億 | +$1.02億 | +21% | 5.35% | 118% | 152 | 25.66% | 0.9 |
|
| 1816 |
AA
1816
Ancient Art
Austin,
Texas
| $5.81億 | +$237万 | +0.4% | 8.23% | 168% | 15 | 40% | 1.6 |
|
| 1817 |
1817
Dragoneer Investment Group
San Francisco,
California
| $5.81億 | +$2004万 | +4% | 20.1% | 77.3% | 24 | 16.67% | 0.9 |
|
| 1818 |
CCM
1818
Century Capital Management
Boston,
Massachusetts
| $5.81億 | -$4678万 | -7% | 3.65% | 79.8% | 223 | 15.7% | 1.5 |
|
| 1819 |
TWI
1819
Thomas White International
Chicago,
Illinois
| $5.81億 | -$1.08億 | -16% | 3.55% | 34.9% | 335 | 26.27% | 1.8 |
|
| 1820 |
1820
Capital Investment Services of America
Milwaukee,
Wisconsin
| $5.8億 | +$1489万 | +3% | 4.25% | 50.7% | 69 | 2.9% | 3 |
|
| 1821 |
1821
First Financial Bank - Trust Division
Hamilton,
Ohio
| $5.79億 | +$3769万 | +7% | 1.9% | 68.6% | 188 | 9.04% | 3.1 |
|
| 1822 |
1822
Pier Capital
Stamford,
Connecticut
| $5.79億 | -$560万 | -1% | 10.7% | 223% | 155 | 53.55% | 0.5 |
|
| 1823 |
1823
NWAM LLC
Mercer Island,
Washington
| $5.75億 | +$2.47億 | +75% | 1.89% | 112% | 347 | 18.16% | 1.7 |
|
| 1824 |
KSCM
1824
King Street Capital Management
New York
| $5.74億 | +$6965万 | +14% | 1.61% | 140% | 15 | 46.67% | 0.3 |
|
| 1825 |
1825
Cadinha & Co
Honolulu,
Hawaii
| $5.73億 | +$6819万 | +13% | 3.66% | 123% | 133 | 9.02% | 2.6 |
|