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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
Bronte Capital Management
Bondi Junction,
Australia
| $12.3億 | -$3633万 | -3% | 0.14% | 123% | 26 | 7.69% | 3 |
|
| 1827 |
1827
Baskin Financial Services
Toronto,
Ontario, Canada
| $12.3億 | -$2736万 | -2% | 1.45% | 69.1% | 52 | 11.54% | 5.8 |
|
| 1828 |
1828
J. Safra Asset Management
New York
| $12.3億 | +$35.4万 | +0% | 3.05% | 93.8% | 404 | 30.2% | 1 |
|
| 1829 |
1829
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| $12.3億 | -$476万 | -0.4% | 1.05% | 87.2% | 132 | 9.09% | 6.3 |
|
| 1830 |
1830
Syon Capital
San Francisco,
California
| $12.3億 | +$1.17億 | +11% | 0.77% | 74% | 671 | 29.66% | 1 |
|
| 1831 |
1831
Rheos Capital Works
Tokyo,
Japan
| $12.3億 | -$5.77億 | -32% | 0.79% | 220% | 102 | 39.22% | 1.7 |
|
| 1832 |
1832
Stonebridge Capital Advisors
St Paul,
Minnesota
| $12.3億 | -$1693万 | -1% | 2.56% | 80.1% | 220 | 7.27% | 6.8 |
|
| 1833 |
1833
NewSquare Capital
Newtown Square,
Pennsylvania
| $12.3億 | -$2296万 | -2% | 0.83% | 76.5% | 1,239 | 32.85% | 1.4 |
|
| 1834 |
1834
Parcion Private Wealth
Bellevue,
Washington
| $12.3億 | -$8240万 | -6% | 1.92% | 114% | 312 | 30.77% | 2.3 |
|
| 1835 |
1835
FAS Wealth Partners
Leawood,
Kansas
| $12.3億 | +$3500万 | +3% | 1.83% | 72.3% | 446 | 6.95% | 4.9 |
|
| 1836 |
1836
Kimmeridge Energy Management
New York
| $12.3億 | -$2.95億 | -19% | 2.71% | 19.7% | 3 | 0% | 2.8 |
|
| 1837 |
1837
Bristlecone Advisors
Bellevue,
Washington
| $12.2億 | -$5632万 | -4% | 2.96% | 103% | 390 | 10.77% | 3.4 |
|
| 1838 |
1838
Casdin Capital
New York
| $12.2億 | -$2.79億 | -19% | 10.3% | 370% | 47 | 23.4% | 2.5 |
|
| 1839 |
1839
Journey Advisory Group
Covington,
Kentucky
| $12.2億 | +$3.87億 | +46% | 1.1% | 74.9% | 299 | 32.78% | 2.4 |
|
| 1840 |
1840
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
| $12.2億 | -$4548万 | -4% | 4.2% | 79.4% | 65 | 13.85% | 2.9 |
|
| 1841 |
1841
Lutz Financial Services
Omaha,
Nebraska
| $12.2億 | -$1576万 | -1% | 1.53% | 35.3% | 96 | 5.21% | 4.2 |
|
| 1842 |
1842
Trust Asset Management
Houston,
Texas
| $12.2億 | -$5951万 | -5% | 3.82% | 104% | 232 | 8.19% | 3.8 |
|
| 1843 |
1843
Sound View Wealth Advisors Group
Savannah,
Georgia
| $12.2億 | -$2289万 | -2% | 0.74% | 73% | 432 | 9.95% | 3.5 |
|
| 1844 |
1844
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
| $12.2億 | -$1945万 | -2% | 1.8% | 89.9% | 52 | 9.62% | 3.1 |
|
| 1845 |
1845
JTC Employer Solutions Trustee
St Helier,
Jersey
| $12.2億 | -$1.93億 | -14% | 5% | 88.7% | 331 | 6.34% | 2.8 |
|
| 1846 |
1846
Mar Vista Investment Partners
Los Angeles,
California
| $12.2億 | -$2.44億 | -17% | 2.35% | 73.9% | 57 | 3.51% | 5.5 |
|
| 1847 |
1847
Sandhill Capital Partners
Buffalo,
New York
| $12.2億 | -$5927万 | -5% | 3.93% | 64.9% | 104 | 19.23% | 4.8 |
|
| 1848 |
1848
Vestor Capital
Chicago,
Illinois
| $12.2億 | -$9474万 | -7% | 0.99% | 202% | 287 | 16.72% | 4.1 |
|
| 1849 |
1849
Icon Wealth Advisors
Houston,
Texas
| $12.2億 | -$13万 | -0% | 1.4% | – | 537 | 18.06% | 1.6 |
|
| 1850 |
1850
Fairholme Capital Management
South Miami,
Florida
| $12.2億 | +$3324万 | +3% | 5.5% | 36.2% | 12 | 16.67% | 2.9 |
|