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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2776 |
2776
Finepoint Capital
Boston,
Massachusetts
| $5.33億 | – | – | 0.11% | 27.4% | 43 | – | 0 |
|
| 2777 |
2777
Eudaimonia Partners
Winchester,
Tennessee
| $5.33億 | +$5137万 | +11% | 6.88% | – | 1,738 | 78.6% | 1.2 |
|
| 2778 |
2778
FountainVest China Capital Partners GP3
Grand Cayman,
Cayman Islands
| $5.33億 | +$1.8億 | +51% | 60.9% | 121% | 1 | 0% | 1.5 |
|
| 2779 |
2779
Starwood Capital Group Management
Miami Beach,
Florida
| $5.33億 | -$2.81億 | -35% | 12.8% | 16.2% | 7 | 14.29% | 0.5 |
|
| 2780 |
CFMC
2780
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $5.32億 | +$3096万 | +6% | 4.29% | 69.6% | 197 | 6.09% | 4.4 |
|
| 2781 |
2781
RK Capital Management (Colorado)
Denver,
Colorado
| $5.32億 | +$3022万 | +6% | 10.1% | 89% | 76 | 26.32% | 1.7 |
|
| 2782 |
2782
Arcadia Investment Management
Kalamazoo,
Michigan
| $5.32億 | +$3254万 | +7% | 8.37% | 83.5% | 318 | 19.18% | 3.8 |
|
| 2783 |
OCM
2783
Ogborne Capital Management
San Francisco,
California
| $5.31億 | +$2.27億 | +75% | 19.9% | 251% | 11 | 36.36% | 0.9 |
|
| 2784 |
2784
Hein Park Capital Management
New York
| $5.3億 | -$1.53億 | -22% | 28.4% | 122% | 10 | 30% | 0.3 |
|
| 2785 |
2785
Camden National Bank
Camden,
Maine
| $5.3億 | +$2784万 | +6% | 6.59% | 48.8% | 152 | 9.87% | 2.6 |
|
| 2786 |
2786
Perella Weinberg Partners Capital Management
New York
| $5.29億 | +$9596万 | +22% | 4.14% | 1.52% | 32 | 15.63% | 1.5 |
|
| 2787 |
2787
Slow Capital
Greenbrae,
California
| $5.29億 | +$6802万 | +15% | 9.6% | 156% | 185 | 11.89% | 2.4 |
|
| 2788 |
KSCM
2788
Key Square Capital Management
Stamford,
Connecticut
| $5.29億 | -$5840万 | -10% | 11.7% | 50.2% | 46 | 76.09% | 0.2 |
|
| 2789 |
2789
Barometer Capital Management
Toronto,
Ontario, Canada
| $5.29億 | -$7438万 | -12% | 14.8% | 339% | 208 | 60.58% | 0.5 |
|
| 2790 |
JCI
2790
Jet Capital Investors
New York
| $5.28億 | -$4208万 | -7% | 13.9% | 147% | 54 | 79.63% | 0.2 |
|
| 2791 |
2791
Good Life Advisors
Reading,
Pennsylvania
| $5.27億 | +$3361万 | +7% | 5.66% | 60% | 345 | 15.65% | 2.3 |
|
| 2792 |
2792
Hahn Capital Management
Walnut Creek,
California
| $5.27億 | +$6763万 | +15% | 7.05% | 53.6% | 34 | 0% | 5.5 |
|
| 2793 |
2793
Howard Capital Management
Roswell,
Georgia
| $5.27億 | -$3454万 | -6% | 11.2% | 144% | 64 | 31.25% | 0.9 |
|
| 2794 |
2794
McGuire Investment Group
Wakefield,
Rhode Island
| $5.27億 | +$5296万 | +11% | 10.1% | 202% | 119 | 10.92% | 1.8 |
|
| 2795 |
2795
FRG Family Wealth Advisors
Bellevue,
Washington
| $5.27億 | +$3566万 | +7% | 6.13% | 76.4% | 138 | 5.8% | 4 |
|
| 2796 |
2796
Calton & Associates
Tampa,
Florida
| $5.26億 | +$1265万 | +2% | 6.01% | 73.9% | 434 | 14.98% | 1.8 |
|
| 2797 |
2797
Shepherd Financial Partners
Winchester,
Massachusetts
| $5.26億 | +$7406万 | +16% | 7.25% | 78% | 151 | 9.93% | 2.3 |
|
| 2798 |
2798
HeadInvest LLC
Portland,
Maine
| $5.26億 | +$3577万 | +7% | 7% | 59.1% | 228 | 7.46% | 3.5 |
|
| 2799 |
2799
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $5.26億 | -$5361万 | -9% | 9.44% | 55.8% | 109 | 19.27% | 3.7 |
|
| 2800 |
2800
BTS Asset Management
Lincoln,
Massachusetts
| $5.25億 | – | – | 1.05% | 8.8% | 22 | – | 1.3 |
|