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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 |
1901
Casdin Capital
New York
| $10.2億 | +$1.15億 | +13% | 12% | 370% | 43 | 18.6% | 2.4 |
|
| 1902 |
1902
BIT Capital
Berlin,
Germany
| $10.2億 | +$1.62億 | +19% | 51.3% | 1,162% | 149 | 54.36% | 0.9 |
|
| 1903 |
1903
Bramshill Investments
Naples,
Florida
| $10.2億 | +$1.55億 | +18% | 8.05% | 3.6% | 193 | 35.75% | 1.5 |
|
| 1904 |
1904
Charles Schwab Trust
Henderson,
Nevada
| $10.1億 | +$1.27億 | +14% | 9.93% | 52.7% | 174 | 12.07% | 2.6 |
|
| 1905 |
1905
Banc Funds Company
Chicago,
Illinois
| $10.1億 | +$1.62億 | +19% | 19.2% | 69% | 150 | 4% | 5.9 |
|
| 1906 |
1906
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $10.1億 | -$2.91億 | -22% | 11.9% | 87.8% | 130 | 6.15% | 3.8 |
|
| 1907 |
1907
Water Island Capital
New York
| $10.1億 | -$1.06億 | -9% | 26.9% | 438% | 116 | 79.31% | 0.4 |
|
| 1908 |
1908
Greenwich Wealth Management
Greenwich,
Connecticut
| $10.1億 | +$6614万 | +7% | 7.35% | 198% | 242 | 9.5% | 4.8 |
|
| 1909 |
1909
Good Life Advisors
Reading,
Pennsylvania
| $10.1億 | +$1.38億 | +16% | 9.98% | 60% | 456 | 13.6% | 3.1 |
|
| 1910 |
1910
Bridgeworth
Birmingham,
Alabama
| $10.1億 | +$1.05億 | +12% | 9.88% | 19.3% | 181 | 9.94% | 3.3 |
|
| 1911 |
1911
Wesleyan Assurance Society
Birmingham,
United Kingdom
| $10.1億 | +$1.1億 | +12% | 13.5% | 102% | 104 | 1.92% | 3.9 |
|
| 1912 |
1912
Sourcerock Group
Denver,
Colorado
| $10.1億 | +$1.98億 | +24% | 8.58% | 59.1% | 35 | 51.43% | 0.7 |
|
| 1913 |
1913
Clean Energy Transition
London,
United Kingdom
| $10.1億 | +$3.22億 | +47% | 10.5% | 129% | 13 | 61.54% | 0.7 |
|
| 1914 |
1914
Cahaba Wealth Management
Atlanta,
Georgia
| $10.1億 | +$1.01億 | +11% | 9.03% | 48.7% | 147 | 6.12% | 3.3 |
|
| 1915 |
1915
Private Ocean
San Rafael,
California
| $10.1億 | +$2.19億 | +28% | 8.98% | 2.82% | 573 | 24.43% | 3.7 |
|
| 1916 |
1916
StoneX Group
New York
| $10.1億 | +$8203万 | +9% | 10.3% | 85.2% | 791 | 38.05% | 2.4 |
|
| 1917 |
1917
WestBridge Capital Management
Trianon,
Mauritius
| $10.1億 | +$1.96億 | +24% | 26.1% | 33.3% | 3 | 0% | 1.8 |
|
| 1918 |
1918
Vantage Investment Partners
Kansas City,
Missouri
| $10億 | +$2.4億 | +31% | 10.1% | 77.4% | 67 | 5.97% | 4.6 |
|
| 1919 |
1919
Wellesley Asset Management
Portsmouth,
New Hampshire
| $10億 | -$181万 | -0.2% | 0% | 0% | 39 | 0% | 1.3 |
|
| 1920 |
1920
No Street GP LP
San Francisco,
California
| $10億 | +$1.65億 | +20% | 13.2% | 246% | 37 | 37.84% | 0.9 |
|
| 1921 |
1921
Lindbrook Capital
Calabasas,
California
| $10億 | +$1.08億 | +12% | 12.1% | 35.8% | 2,874 | 12.94% | 2.9 |
|
| 1922 |
1922
Rhenman & Partners Asset Management
Stockholm,
Sweden
| $10億 | +$7351万 | +8% | 15.1% | 131% | 100 | 30% | 2.9 |
|
| 1923 |
1923
Intrinsic Edge Capital Management
Chicago,
Illinois
| $10億 | +$1.14億 | +13% | 19.3% | 283% | 177 | 62.71% | 0.5 |
|
| 1924 |
1924
Maple Capital Management
Montpelier,
Vermont
| $10億 | +$1.23億 | +14% | 12.1% | 100% | 104 | 10.58% | 5.8 |
|
| 1925 |
1925
Pacific Life Fund Advisors
Newport Beach,
California
| $10億 | +$5465万 | +6% | 8.92% | 47.6% | 24 | 33.33% | 0.6 |
|