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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2076 |
2076
Sandia Investment Management
Boston,
Massachusetts
| $7.26億 | +$2076万 | +3% | 0.95% | 20.5% | 330 | 20.91% | 0.4 |
|
| 2077 |
2077
MGO One Seven
Beachwood,
Ohio
| $7.25億 | -$2.05億 | -22% | 13.3% | 90.7% | 730 | 19.45% | 2.2 |
|
| 2078 |
2078
Oakmont Corp
Los Angeles,
California
| $7.24億 | -$3.77億 | -34% | 26.7% | 70.2% | 37 | 2.7% | 1.7 |
|
| 2079 |
WCM
2079
Woodson Capital Management
Greenwich,
Connecticut
| $7.22億 | -$1.14億 | -14% | 11.7% | 235% | 47 | 31.91% | 1 |
|
| 2080 |
2080
Fosun International
Hong Kong,
China
| $7.22億 | -$4.36億 | -38% | 14.6% | 41.3% | 215 | 72.09% | 2.4 |
|
| 2081 |
2081
Carret Asset Management
New York
| $7.21億 | -$1.53億 | -17% | 13.9% | 94.4% | 304 | 10.86% | 6 |
|
| 2082 |
NTCM
2082
Nine Ten Capital Management
Chicago,
Illinois
| $7.21億 | -$4725万 | -6% | 14.1% | 166% | 10 | 0% | 3.5 |
|
| 2083 |
2083
Woodstock Corp
Boston,
Massachusetts
| $7.2億 | -$1.33億 | -16% | 13.5% | 115% | 180 | 8.33% | 6.3 |
|
| 2084 |
2084
Murphy Capital Management
Bedminster,
New Jersey
| $7.2億 | -$1.43億 | -17% | 14.3% | 41.6% | 227 | 5.29% | 6.5 |
|
| 2085 |
2085
WCG Wealth Advisors
Las Vegas,
Nevada
| $7.2億 | – | – | 12.1% | 69.6% | 271 | – | 0 |
|
| 2086 |
2086
Weatherly Asset Management
Del Mar,
California
| $7.18億 | -$1.37億 | -16% | 10.9% | 116% | 198 | 10.1% | 6.1 |
|
| 2087 |
2087
First Trust Direct Indexing
Boston,
Massachusetts
| $7.18億 | -$1.05億 | -13% | 13.9% | 69% | 713 | 15.57% | 1.1 |
|
| 2088 |
2088
Good Life Advisors
Reading,
Pennsylvania
| $7.18億 | -$8323万 | -10% | 12.6% | 60% | 412 | 19.66% | 2.7 |
|
| 2089 |
2089
OEP Capital Advisors
New York
| $7.17億 | -$1.47億 | -17% | 13.4% | 23.2% | 2 | 0% | 1.5 |
|
| 2090 |
2090
Willis Johnson & Associates
Houston,
Texas
| $7.17億 | -$4496万 | -6% | 12.5% | 50.9% | 114 | 24.56% | 1 |
|
| 2091 |
2091
Nalanda India Equity Fund
Mauritius
| $7.16億 | -$3830万 | -5% | 4.88% | 30.2% | 2 | 0% | 2.9 |
|
| 2092 |
2092
Parsifal Capital Management
Greenwich,
Connecticut
| $7.16億 | -$9.2億 | -56% | 26.5% | 154% | 19 | 36.84% | 0.9 |
|
| 2093 |
2093
Trust Asset Management
Houston,
Texas
| $7.15億 | -$9793万 | -12% | 15.7% | 91.1% | 204 | 10.78% | 1.8 |
|
| 2094 |
2094
Bowie Capital Management
Richardson,
Texas
| $7.15億 | -$7479万 | -9% | 17.1% | 31.6% | 42 | 21.43% | 2.7 |
|
| 2095 |
2095
Covea Finance
Paris,
France
| $7.14億 | -$1.98億 | -22% | 15.4% | 129% | 58 | 15.52% | 0.5 |
|
| 2096 |
2096
Campbell Wealth Management
Alexandria,
Virginia
| $7.14億 | -$1.08億 | -13% | 12.4% | 11.2% | 77 | 28.57% | 2.5 |
|
| 2097 |
2097
North Peak Capital Management
New York
| $7.13億 | -$1163万 | -2% | 34.9% | 301% | 8 | 37.5% | 0.8 |
|
| 2098 |
2098
Colonial Trust Advisors
Spartanburg,
South Carolina
| $7.11億 | -$1.34億 | -16% | 13.2% | 80% | 184 | 9.78% | 5.4 |
|
| 2099 |
2099
Alibaba Group
Causeway Bay,
Hong Kong
| $7.11億 | +$373万 | +0.5% | 1.85% | 2.06% | 7 | 14.29% | 4 |
|
| 2100 |
2100
Harvey Investment Company
Louisville,
Kentucky
| $7.11億 | -$1.04億 | -13% | 11.3% | 56.4% | 92 | 3.26% | 6.7 |
|