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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1826 |
1826
Maple Capital Management
Montpelier,
Vermont
| $16.8億 | +$1.9億 | +13% | 16.3% | 100% | 137 | 18.25% | 5.5 |
|
| 1827 |
1827
Anson Funds Management
Dallas,
Texas
| $16.8億 | +$5.37億 | +47% | 39.8% | 2,010% | 216 | 60.19% | 0.4 |
|
| 1828 |
TP
1828
Theleme Partners
London,
United Kingdom
| $16.8億 | +$1.82億 | +12% | 14.9% | 35.5% | 11 | 36.36% | 1.9 |
|
| 1829 |
1829
Bain Capital Life Sciences Investors
Boston,
Massachusetts
| $16.8億 | +$5.73億 | +52% | 8.21% | 507% | 22 | 13.64% | 3.4 |
|
| 1830 |
PWMAG
1830
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $16.8億 | +$2.16億 | +15% | 17.1% | 80.5% | 618 | 18.45% | 3.4 |
|
| 1831 |
1831
Commodore Capital
New York
| $16.8億 | -$4949万 | -3% | 40.9% | 2,121% | 41 | 31.71% | 1.1 |
|
| 1832 |
1832
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $16.8億 | +$1.23億 | +8% | 10.3% | 58.6% | 288 | 9.38% | 6.2 |
|
| 1833 |
SH
1833
Spear Holdings
Dubai,
United Arab Emirates
| $16.8億 | +$6.75億 | +67% | 12.7% | – | 23 | 43.48% | 0.6 |
|
| 1834 |
1834
Clearline Capital
New York
| $16.8億 | -$2.49億 | -13% | 33.6% | 57.4% | 133 | 43.61% | 1.1 |
|
| 1835 |
1835
Invenomic Capital Management
Boston,
Massachusetts
| $16.7億 | -$5.05億 | -23% | 1.91% | 6.61% | 171 | 44.44% | 1.1 |
|
| 1836 |
1836
Heck Capital Advisors
Rhinelander,
Wisconsin
| $16.7億 | +$3.26億 | +24% | 17.3% | 67% | 232 | 20.69% | 3.3 |
|
| 1837 |
IAIM
1837
International Assets Investment Management
Orlando,
Florida
| $16.7億 | +$2.33億 | +16% | 17.9% | 88.5% | 2,468 | 13.49% | 1.2 |
|
| 1838 |
1838
AEW Capital Management
Boston,
Massachusetts
| $16.7億 | +$2.95億 | +21% | 13.2% | 37.1% | 42 | 11.9% | 4.7 |
|
| 1839 |
1839
China Universal Asset Management Company
Shanghai,
China
| $16.7億 | +$3.51億 | +27% | 46.9% | 264% | 547 | 14.81% | 2.3 |
|
| 1840 |
1840
Zions Bancorporation, National Association
Salt Lake City,
Utah
| $16.7億 | +$1.19億 | +8% | 16.9% | – | 1,736 | 18.09% | 0.7 |
|
| 1841 |
1841
DigitalBridge Group
Boca Raton,
Florida
| $16.7億 | +$8596万 | +5% | 23.6% | 161% | 72 | 26.39% | 1.6 |
|
| 1842 |
1842
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
| $16.7億 | +$2億 | +14% | 25% | 115% | 499 | 2.2% | 7.4 |
|
| 1843 |
1843
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $16.7億 | +$670万 | +0.4% | 15.3% | 80.4% | 56 | 17.86% | 3.8 |
|
| 1844 |
1844
Gateway Wealth Partners
Appleton,
Wisconsin
| $16.7億 | -$8.98億 | -35% | 13% | 58.9% | 970 | 27.22% | 1.2 |
|
| 1845 |
1845
Angeles Investment Advisors
Santa Monica,
California
| $16.6億 | +$1.77億 | +12% | 13.7% | 71.7% | 35 | 22.86% | 2.8 |
|
| 1846 |
1846
No Street GP LP
San Francisco,
California
| $16.6億 | +$1.65億 | +11% | 21.8% | 246% | 36 | 22.22% | 1.3 |
|
| 1847 |
1847
City of London Investment Management
London,
United Kingdom
| $16.6億 | +$2.84億 | +21% | 28.9% | 102% | 98 | 22.45% | 3.2 |
|
| 1848 |
1848
Icon Wealth Advisors
Houston,
Texas
| $16.6億 | +$1.21億 | +8% | 14.4% | – | 441 | 16.55% | 2.2 |
|
| 1849 |
1849
SFMG Wealth Advisors
Plano,
Texas
| $16.6億 | +$1.84億 | +12% | 16.2% | 76.1% | 365 | 16.71% | 3.9 |
|
| 1850 |
1850
First American Trust
Santa Ana,
California
| $16.6億 | +$1.72億 | +12% | 13.2% | 84.6% | 323 | 15.17% | 3.5 |
|