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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
2026
Brahman Capital
New York
| $7.14億 | -$1.31億 | -16% | 7.15% | 16.6% | 26 | 23.08% | 1.6 |
|
| 2027 |
2027
CastleKnight Management
New York
| $7.13億 | +$1.08億 | +18% | 1.76% | 259% | 294 | 37.76% | 0.5 |
|
| 2028 |
2028
RVW Wealth
Los Angeles,
California
| $7.13億 | -$3377万 | -5% | 5.43% | 65.8% | 135 | 14.07% | 2 |
|
| 2029 |
2029
Gladstone Capital Management
London,
United Kingdom
| $7.13億 | -$5.19億 | -42% | 7.5% | 304% | 14 | 28.57% | 2.3 |
|
| 2030 |
CC
2030
Cornerstone Capital
Palo Alto,
California
| $7.12億 | -$6872万 | -9% | 5% | 91.2% | 92 | 8.7% | 5.2 |
|
| 2031 |
2031
Conservest Capital Advisors
Wynnewood,
Pennsylvania
| $7.11億 | -$9284万 | -12% | 5.84% | 58.6% | 93 | 96.77% | 0.7 |
|
| 2032 |
2032
Central Securities
New York
| $7.09億 | -$4067万 | -5% | 1.15% | 90.2% | 29 | 6.9% | 6.1 |
|
| 2033 |
2033
Simcoe Capital Management
New York
| $7.09億 | -$1752万 | -2% | 4.88% | 48.7% | 19 | 36.84% | 1.1 |
|
| 2034 |
2034
Inspire Investing
Meridian,
Idaho
| $7.08億 | -$4588万 | -6% | 2.18% | 107% | 864 | 24.54% | 1.5 |
|
| 2035 |
2035
Simon Quick Advisors
Morristown,
New Jersey
| $7.07億 | -$5607万 | -7% | 4.29% | 69.5% | 217 | 23.96% | 2.4 |
|
| 2036 |
2036
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| $7.07億 | +$7185万 | +11% | 3.64% | 34.1% | 20 | 40% | 2.2 |
|
| 2037 |
2037
Silverback Asset Management
Chapel Hill,
North Carolina
| $7.06億 | +$5675万 | +9% | 0.2% | 92.1% | 142 | 28.17% | 0.5 |
|
| 2038 |
2038
Fragasso Financial Advisors
Sewickley,
Pennsylvania
| $7.06億 | -$3612万 | -5% | 5.15% | 73.7% | 192 | 11.46% | 3.2 |
|
| 2039 |
2039
Amica Mutual Insurance
Providence,
Rhode Island
| $7.06億 | -$8274万 | -10% | 5.75% | 80.4% | 110 | 11.82% | 4.5 |
|
| 2040 |
2040
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $7.05億 | +$1.55億 | +28% | 0.71% | 25.8% | 169 | 28.99% | 0.5 |
|
| 2041 |
2041
Bramshill Investments
Naples,
Florida
| $7.05億 | -$1.34億 | -16% | 7.84% | 3.6% | 203 | 42.36% | 1.6 |
|
| 2042 |
2042
DigitalBridge Group
Boca Raton,
Florida
| $7.03億 | -$3861万 | -5% | 10.8% | 161% | 63 | 34.92% | 1 |
|
| 2043 |
BIC
2043
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $7.03億 | -$9528万 | -12% | 4.19% | 36% | 160 | 10.63% | 5.2 |
|
| 2044 |
2044
StepStone Group
La Jolla,
California
| $7.03億 | -$2.32億 | -25% | 15% | 107% | 36 | 41.67% | 0.6 |
|
| 2045 |
CM
2045
Conifer Management
New York
| $7.03億 | +$4120万 | +6% | 1.18% | 22.7% | 10 | 10% | 1.9 |
|
| 2046 |
2046
Petrus Trust Company
Dallas,
Texas
| $7.03億 | +$242万 | +0.3% | 8.15% | 36.9% | 288 | 71.53% | 0.5 |
|
| 2047 |
2047
Larson Financial Group
St Louis,
Missouri
| $7.03億 | +$1.25億 | +22% | 5.75% | 81.2% | 1,443 | 14.35% | 1.7 |
|
| 2048 |
2048
Asset Advisors Investment Management
Augusta,
Georgia
| $7.02億 | -$3170万 | -4% | 5.17% | 67.5% | 90 | 3.33% | 3.4 |
|
| 2049 |
2049
Criteria Caixa
Barcelona,
Spain
| $7.01億 | -$5447万 | -7% | 7.48% | 35.5% | 56 | 30.36% | 1.3 |
|
| 2050 |
2050
James Investment Research
Alpha,
Ohio
| $7.01億 | -$4614万 | -6% | 3.93% | 110% | 560 | 13.39% | 3.5 |
|