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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
CCMP Capital
New York
| $3.26億 | -$2.34億 | -42% | 5.48% | 12.3% | 1 | 0% | 2 |
|
| 2477 |
2477
Camden National Bank
Camden,
Maine
| $3.26億 | +$127万 | +0.4% | 2.31% | 48.8% | 74 | 8.11% | 0.5 |
|
| 2478 |
SHCM
2478
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $3.25億 | +$3062万 | +10% | 1.94% | 31.2% | 102 | 7.84% | 1.4 |
|
| 2479 |
2479
Dorsey Wright & Associates
Pasadena,
California
| $3.25億 | +$3338万 | +11% | 6.34% | 311% | 177 | 47.46% | 0.5 |
|
| 2480 |
2480
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $3.25億 | -$1.62億 | -33% | 1.85% | 602% | 25 | 32% | 0.7 |
|
| 2481 |
2481
Francisco Partners Management
San Francisco,
California
| $3.25億 | -$1.32億 | -29% | 4.2% | 14.3% | 7 | 28.57% | 1.4 |
|
| 2482 |
2482
Crestview Partners II
New York
| $3.24億 | -$1801万 | -5% | 7.49% | 157% | 4 | 25% | 2.1 |
|
| 2483 |
2483
Martin & Co
Knoxville,
Tennessee
| $3.24億 | +$986万 | +3% | 2.71% | 67.8% | 109 | 1.83% | 3.3 |
|
| 2484 |
2484
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| $3.24億 | +$1014万 | +3% | 1.11% | 39.8% | 153 | 9.15% | 2.8 |
|
| 2485 |
SAS
2485
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
| $3.24億 | -$1874万 | -5% | 3.7% | 29.3% | 11 | 18.18% | 1.7 |
|
| 2486 |
2486
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $3.24億 | +$1154万 | +4% | 2.68% | 55.8% | 144 | 7.64% | 2.5 |
|
| 2487 |
2487
Chou Associates Management
Toronto,
Ontario, Canada
| $3.24億 | +$2237万 | +7% | 10.3% | 66.4% | 27 | 0% | 2.7 |
|
| 2488 |
2488
Intrinsic Edge Capital Management
Chicago,
Illinois
| $3.24億 | -$158万 | -0.5% | 6.44% | 283% | 180 | 71.67% | 0.2 |
|
| 2489 |
2489
Gateway Advisory
Westfield,
New Jersey
| $3.23億 | +$1081万 | +3% | 1.74% | 26% | 98 | 24.49% | 0.9 |
|
| 2490 |
AGU
2490
Alpine Group USVI
St. Thomas,
U.S. Virgin Islands
| $3.23億 | – | – | 4.74% | – | 127 | – | 0 |
|
| 2491 |
AGM
2491
Alpine Global Management
New York
| $3.23億 | -$6365万 | -16% | 4.74% | 149% | 376 | 86.17% | 0.2 |
|
| 2492 |
2492
Zebra Capital Management
Stamford,
Connecticut
| $3.22億 | +$74万 | +0.2% | 1.65% | 142% | 307 | 26.38% | 1.4 |
|
| 2493 |
MCP
2493
Moab Capital Partners
Southampton,
New York
| $3.22億 | -$4485万 | -12% | 4.04% | 89.3% | 34 | 41.18% | 1.2 |
|
| 2494 |
2494
AB CarVal Investors
Minneapolis,
Minnesota
| $3.22億 | +$1.12億 | +54% | 0.47% | 24% | 12 | 33.33% | 0.4 |
|
| 2495 |
2495
Hazelview Securities
Toronto,
Ontario, Canada
| $3.21億 | +$6004万 | +23% | 0.36% | – | 45 | 17.78% | 0.2 |
|
| 2496 |
MAA
2496
Mraz Amerine & Associates
Modesto,
California
| $3.21億 | +$115万 | +0.4% | 0.11% | 69.8% | 161 | 4.97% | 2.9 |
|
| 2497 |
2497
Impax Asset Management (AIFM)
London,
United Kingdom
| $3.21億 | +$601万 | +2% | 4.12% | 40.5% | 22 | 0% | 2.1 |
|
| 2498 |
2498
Exane Asset Management
Paris,
France
| $3.21億 | -$191万 | -0.6% | 1.92% | 77.5% | 117 | 77.78% | 0.2 |
|
| 2499 |
2499
Duncker Streett & Co
St. Louis,
Missouri
| $3.21億 | +$168万 | +0.5% | 2.52% | 90.9% | 648 | 7.41% | 3.1 |
|
| 2500 |
2500
StoneX Group
New York
| $3.2億 | +$2.76億 | +616% | 2.56% | 85.2% | 379 | 85.49% | 0.1 |
|