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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2151 |
2151
BFAM Partners
Northpoint, Hong Kong,
Hong Kong
| $8.24億 | +$5.7億 | +224% | 0.08% | 36.4% | 18 | 77.78% | 0.1 |
|
| 2152 |
2152
Capital One Financial
Mclean,
Virginia
| $8.24億 | +$5230万 | +7% | 4.5% | – | 198 | 8.08% | 1.1 |
|
| 2153 |
2153
Cardano Risk Management
Rotterdam,
Netherlands
| $8.23億 | +$9168万 | +13% | 14.4% | 200% | 5 | 0% | 2.3 |
|
| 2154 |
2154
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $8.23億 | +$1.68億 | +26% | 10.2% | 47.5% | 352 | 13.92% | 1.9 |
|
| 2155 |
2155
Arkadios Wealth Advisors
Atlanta,
Georgia
| $8.21億 | +$2.14億 | +35% | 6.91% | 91.1% | 2,092 | 20.55% | 0.7 |
|
| 2156 |
2156
Lone Star Global Acquisitions
Hamilton,
Bermuda
| $8.21億 | +$908万 | +1% | 1.12% | 380% | 1 | 0% | 4.5 |
|
| 2157 |
2157
F3Logic
Burnsville,
Minnesota
| $8.2億 | +$1.2億 | +17% | 4.88% | 11.8% | 258 | 18.6% | 1.4 |
|
| 2158 |
2158
Bluescape Energy Partners
Dallas,
Texas
| $8.2億 | +$1.35億 | +20% | 6.97% | 57.9% | 5 | 20% | 1.2 |
|
| 2159 |
2159
Proficio Capital Partners
Newton,
Massachusetts
| $8.2億 | +$4827万 | +6% | 5.27% | 97% | 307 | 16.29% | 1.5 |
|
| 2160 |
2160
Fernbridge Capital Management
Los Angeles,
California
| $8.19億 | +$7120万 | +10% | 7.91% | 12.4% | 18 | 33.33% | 0.3 |
|
| 2161 |
2161
Colonial Trust Advisors
Spartanburg,
South Carolina
| $8.19億 | +$5816万 | +8% | 7.55% | 80% | 192 | 6.25% | 4.1 |
|
| 2162 |
2162
Transform Wealth
Greenwood Village,
Colorado
| $8.19億 | +$3.2億 | +64% | 7.3% | 48.4% | 235 | 21.28% | 2.1 |
|
| 2163 |
2163
HighTower Trust
Houston,
Texas
| $8.19億 | +$7114万 | +10% | 10.6% | 90.4% | 108 | 13.89% | 3.6 |
|
| 2164 |
2164
Jay A. Fishman Ltd
Troy,
Michigan
| $8.18億 | +$7651万 | +10% | 10.9% | 105% | 95 | 3.16% | 4.6 |
|
| 2165 |
2165
Landscape Capital Management
Englewood,
New Jersey
| $8.18億 | +$1.8億 | +28% | 8.2% | 92.5% | 729 | 57.34% | 0.3 |
|
| 2166 |
CCM
2166
Composite Capital Management
Hong Kong
| $8.15億 | – | – | 78.1% | – | 1 | – | 0 |
|
| 2167 |
2167
Thrive Capital Management (New York)
New York
| $8.15億 | +$3.34億 | +69% | 13.1% | 205% | 8 | 62.5% | 0.1 |
|
| 2168 |
2168
Hikari Tsushin Inc
Tokyo,
Japan
| $8.15億 | +$7190万 | +10% | 9.16% | 59.5% | 45 | 6.67% | 4.4 |
|
| 2169 |
2169
CenterStar Asset Management
Chicago,
Illinois
| $8.15億 | -$9761万 | -11% | 10.2% | 104% | 720 | 0% | 0.8 |
|
| 2170 |
2170
Leuthold Group
Minneapolis,
Minnesota
| $8.15億 | +$2148万 | +3% | 5.72% | 126% | 193 | 12.95% | 1.6 |
|
| 2171 |
2171
Lannebo Fonder
Stockholm,
Sweden
| $8.14億 | +$6749万 | +9% | 13.6% | 49.8% | 40 | 10% | 3 |
|
| 2172 |
2172
Ion Asset Management
Herzliya,
Israel
| $8.14億 | -$5491万 | -6% | 4.07% | 125% | 66 | 62.12% | 0.6 |
|
| 2173 |
2173
Mark Asset Management
New York
| $8.12億 | +$1.45億 | +22% | 15.6% | 325% | 63 | 44.44% | 2 |
|
| 2174 |
2174
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $8.12億 | +$5044万 | +7% | 6.91% | 62% | 70 | 4.29% | 3.9 |
|
| 2175 |
2175
Stieven Capital Advisors
St. Louis,
Missouri
| $8.11億 | +$899万 | +1% | 4.5% | 117% | 51 | 19.61% | 3 |
|