で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1876 |
1876
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $6.79億 | +$2.44億 | +56% | 10.3% | 133% | 696 | 59.34% | 0.4 |
|
| 1877 |
1877
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $6.79億 | +$9324万 | +16% | 10.8% | 119% | 180 | 21.11% | 2.5 |
|
| 1878 |
NAM
1878
North American Management
Boston,
Massachusetts
| $6.79億 | +$3914万 | +6% | 7.16% | 61.7% | 129 | 13.18% | 4.2 |
|
| 1879 |
ALAM
1879
Asahi Life Asset Management
Tokyo,
Japan
| $6.79億 | +$6217万 | +10% | 8.12% | 122% | 290 | 51.72% | 0.5 |
|
| 1880 |
1880
Kings Point Capital Management
Great Neck,
New York
| $6.78億 | +$8713万 | +15% | 8.89% | 80.1% | 514 | 12.26% | 2.9 |
|
| 1881 |
1881
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $6.74億 | +$9639万 | +17% | 8.72% | 80.4% | 38 | 5.26% | 2.9 |
|
| 1882 |
1882
Perpetual Ltd
Sydney, New South Wales,
Australia
| $6.74億 | +$2395万 | +4% | 7.93% | 104% | 177 | 12.99% | 2.5 |
|
| 1883 |
1883
Silverback Asset Management
Chapel Hill,
North Carolina
| $6.73億 | +$2004万 | +3% | 0.3% | 92.1% | 56 | 32.14% | 0.8 |
|
| 1884 |
1884
TFG Asset Management
Grand Cayman,
Cayman Islands
| $6.73億 | +$1.12億 | +20% | 1.41% | 72.1% | 49 | 22.45% | 1.4 |
|
| 1885 |
AA
1885
Ancient Art
Austin,
Texas
| $6.72億 | +$6927万 | +11% | 17.5% | 168% | 20 | 25% | 2 |
|
| 1886 |
1886
ACG Wealth
Atlanta,
Georgia
| $6.72億 | -$561万 | -0.8% | 9.18% | 45.5% | 356 | 14.89% | 3.1 |
|
| 1887 |
1887
3G Capital Partners
New York
| $6.72億 | -$8479万 | -11% | 10.5% | 351% | 10 | 20% | 2 |
|
| 1888 |
1888
Abner Herrman & Brock
Jersey City,
New Jersey
| $6.72億 | -$529万 | -0.8% | 7.42% | 156% | 139 | 12.23% | 3.5 |
|
| 1889 |
JC
1889
Joho Capital
New York
| $6.71億 | +$1.05億 | +18% | 14.3% | 80.2% | 12 | 16.67% | 1.6 |
|
| 1890 |
1890
Goldentree Asset Management
New York
| $6.71億 | -$2067万 | -3% | 17.2% | 27.7% | 30 | 43.33% | 1.1 |
|
| 1891 |
1891
Bain Capital Life Sciences Investors
Boston,
Massachusetts
| $6.71億 | +$2.82億 | +73% | 170% | 507% | 10 | 30% | 0.9 |
|
| 1892 |
1892
Sectoral Asset Management
Montreal,
Quebec, Canada
| $6.7億 | +$9055万 | +16% | 39% | 168% | 80 | 40% | 1.5 |
|
| 1893 |
1893
Everence Capital Management
Goshen,
Indiana
| $6.7億 | +$5295万 | +9% | 9.84% | 108% | 717 | 15.9% | 2.5 |
|
| 1894 |
1894
Cardano Risk Management
Rotterdam,
Netherlands
| $6.7億 | +$2.05億 | +44% | 16.8% | 200% | 5 | 20% | 0.8 |
|
| 1895 |
1895
McDaniel Terry & Co
Austin,
Texas
| $6.69億 | +$4685万 | +8% | 9.2% | 57.9% | 84 | 3.57% | 3.6 |
|
| 1896 |
1896
Front Barnett Associates
Chicago,
Illinois
| $6.69億 | +$6438万 | +11% | 11.2% | 40.5% | 120 | 1.67% | 5.3 |
|
| 1897 |
1897
B. Riley Wealth Management
Memphis,
Tennessee
| $6.67億 | +$9385万 | +16% | 6.48% | 32.2% | 451 | 23.95% | 1.5 |
|
| 1898 |
1898
American Assets Investment Management
San Diego,
California
| $6.66億 | +$4195万 | +7% | 6.19% | 507% | 190 | 14.21% | 3.7 |
|
| 1899 |
1899
Estabrook Capital Management
New York
| $6.65億 | +$6522万 | +11% | 10% | 87.2% | 360 | 11.39% | 4.8 |
|
| 1900 |
OCM
1900
Opti Capital Management
New York
| $6.65億 | +$8706万 | +15% | 0% | 0.01% | 24 | 0% | 0.4 |
|