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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1851 |
1851
StoneX Group
New York
| $9.6億 | +$4871万 | +5% | 4.95% | 85.2% | 833 | 40.7% | 2.2 |
|
| 1852 |
1852
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| $9.6億 | -$1.4億 | -13% | 7.02% | 94.6% | 1,380 | 66.23% | 0.3 |
|
| 1853 |
1853
Hollencrest Capital Management
Newport Beach,
California
| $9.6億 | +$2647万 | +3% | 6.13% | 85.6% | 1,202 | 12.31% | 1.6 |
|
| 1854 |
1854
NewSquare Capital
Newtown Square,
Pennsylvania
| $9.6億 | +$1.16億 | +14% | 3.51% | 76.5% | 960 | 17.71% | 1.8 |
|
| 1855 |
1855
Vicus Capital
State College,
Pennsylvania
| $9.6億 | +$3013万 | +3% | 4.97% | 59.6% | 219 | 10.5% | 2.9 |
|
| 1856 |
1856
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $9.6億 | +$4849万 | +5% | 3.7% | 61.4% | 142 | 5.63% | 5 |
|
| 1857 |
1857
First Financial Bank - Trust Division
Hamilton,
Ohio
| $9.6億 | +$2434万 | +3% | 3.45% | 68.6% | 203 | 4.93% | 6.4 |
|
| 1858 |
1858
Perella Weinberg Partners Capital Management
New York
| $9.6億 | +$1.44億 | +18% | 1.48% | 1.52% | 22 | 4.55% | 3.1 |
|
| 1859 |
1859
Crestline Management
Fort Worth,
Texas
| $9.6億 | +$1.16億 | +14% | 12% | 80.2% | 218 | 60.09% | 0.4 |
|
| 1860 |
1860
Cyndeo Wealth Partners
St. Petersburg,
Florida
| $9.6億 | +$2905万 | +3% | 4.82% | 93% | 357 | 19.61% | 0.4 |
|
| 1861 |
1861
Eagle Ridge Investment Management
Stamford,
Connecticut
| $9.5億 | +$6333万 | +7% | 7.08% | 28.2% | 162 | 10.49% | 4.7 |
|
| 1862 |
1862
Baker Tilly Wealth Management
Madison,
Wisconsin
| $9.5億 | +$6306万 | +7% | 8.09% | 96.9% | 580 | 11.38% | 1.8 |
|
| 1863 |
1863
CastleKnight Management
New York
| $9.5億 | -$1527万 | -2% | 15.5% | 259% | 347 | 36.6% | 0.7 |
|
| 1864 |
1864
Greenwich Wealth Management
Greenwich,
Connecticut
| $9.5億 | +$3494万 | +4% | 9.39% | 198% | 249 | 10.04% | 4.4 |
|
| 1865 |
1865
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
| $9.5億 | +$3543万 | +4% | 4.35% | – | 202 | 11.88% | 5.9 |
|
| 1866 |
1866
Discovery Capital Management
South Norwalk,
Connecticut
| $9.5億 | +$7120万 | +8% | 14.4% | 871% | 90 | 72.22% | 0.4 |
|
| 1867 |
1867
Rhenman & Partners Asset Management
Stockholm,
Sweden
| $9.49億 | +$3780万 | +4% | 14.2% | 131% | 98 | 25.51% | 3.1 |
|
| 1868 |
1868
Vestor Capital
Chicago,
Illinois
| $9.48億 | +$9773万 | +11% | 15.2% | 188% | 281 | 20.64% | 3.1 |
|
| 1869 |
1869
Jaffetilchin Investment Partners
Tampa,
Florida
| $9.48億 | +$6776万 | +8% | 8.84% | 88.1% | 393 | 19.08% | 2.5 |
|
| 1870 |
1870
Southernsun Asset Management
Memphis,
Tennessee
| $9.48億 | +$7151万 | +8% | 8.73% | 54.7% | 28 | 7.14% | 5.3 |
|
| 1871 |
1871
Girard Partners
King Of Prussia,
Pennsylvania
| $9.47億 | +$4225万 | +5% | 6.74% | 25.7% | 265 | 9.81% | 4.5 |
|
| 1872 |
RA
1872
Resolute Advisors
San Francisco,
California
| $9.46億 | +$8740万 | +10% | 29.4% | 36.7% | 73 | 13.7% | 1.8 |
|
| 1873 |
1873
Y-Intercept (HK)
Hong Kong
| $9.46億 | +$8429万 | +10% | 4.1% | 41.6% | 1,852 | 72.95% | 0.2 |
|
| 1874 |
1874
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $9.45億 | +$6298万 | +7% | 6.48% | 62% | 101 | 8.91% | 3.2 |
|
| 1875 |
1875
Belpointe Asset Management
Reno,
Nevada
| $9.45億 | -$9.06億 | -49% | 7.14% | 80.1% | 3,725 | 83.52% | 3.1 |
|