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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2851 |
2851
Jacobi Capital Management
Pittston,
Pennsylvania
| $2.11億 | +$1130万 | +6% | 2.33% | 76.6% | 784 | 10.46% | 0.2 |
|
| 2852 |
2852
Laurel Wealth Advisors (California)
Solana Beach,
California
| $2.11億 | +$314万 | +2% | 1.48% | 33% | 300 | 13.67% | 0.6 |
|
| 2853 |
2853
NGP MR Management
Dallas,
Texas
| $2.11億 | +$6772万 | +47% | 0.63% | 21.9% | 2 | 0% | 1.8 |
|
| 2854 |
2854
Battery Partners IX
Boston,
Massachusetts
| $2.11億 | +$2236万 | +12% | 0.6% | 322% | 5 | 40% | 1.1 |
|
| 2855 |
2855
Pegasus Partners
Mequon,
Wisconsin
| $2.11億 | +$1783万 | +9% | 4.44% | 32.6% | 120 | 13.33% | 0.8 |
|
| 2856 |
SCM
2856
Stonehill Capital Management
New York
| $2.11億 | -$3012万 | -12% | 16.8% | 117% | 19 | 47.37% | 1.3 |
|
| 2857 |
2857
Trimaran Fund Management
New York
| $2.11億 | -$687万 | -3% | 3.15% | 82.8% | 1 | 0% | 1.8 |
|
| 2858 |
2858
Atalan Capital Partners
New York
| $2.11億 | +$3210万 | +18% | 16.5% | 319% | 15 | 20% | 0.5 |
|
| 2859 |
PWAP
2859
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $2.11億 | +$691万 | +3% | 4.4% | 58.5% | 118 | 7.63% | 2.7 |
|
| 2860 |
2860
Dorsey Wright & Associates
Pasadena,
California
| $2.11億 | +$2243万 | +12% | 5.93% | 311% | 140 | 45% | 0.6 |
|
| 2861 |
2861
The Family Firm
Bethesda,
Maryland
| $2.11億 | +$919万 | +5% | 2.83% | 40.2% | 119 | 10.92% | 1.4 |
|
| 2862 |
CRM
2862
Capital Returns Management
Rye,
New York
| $2.1億 | +$3161万 | +18% | 15% | 4.39% | 21 | 23.81% | 1.2 |
|
| 2863 |
CCM
2863
Contrarian Capital Management
Greenwich,
Connecticut
| $2.1億 | +$6462万 | +44% | 18.8% | 29.4% | 41 | 48.78% | 0.7 |
|
| 2864 |
PWW
2864
Pettyjohn Wood & White
Lynchburg,
Virginia
| $2.1億 | -$4313万 | -17% | 1.9% | 70.9% | 133 | 10.53% | 2.4 |
|
| 2865 |
2865
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $2.1億 | +$2331万 | +12% | 5.24% | 140% | 237 | 44.3% | 1.1 |
|
| 2866 |
2866
Foresite Capital Management II
Larkspur,
California
| $2.09億 | +$6314万 | +43% | 52.5% | 66.2% | 15 | 33.33% | 1.6 |
|
| 2867 |
2867
Front Street Capital Management
Missoula,
Montana
| $2.09億 | +$737万 | +4% | 6.12% | 316% | 66 | 1.52% | 0.2 |
|
| 2868 |
2868
Ramsay Stattman Vela & Price
Colorado Springs,
Colorado
| $2.09億 | +$632万 | +3% | 3.08% | 81.8% | 61 | 4.92% | 2.6 |
|
| 2869 |
2869
Renaissance Investment Group
Lenox,
Massachusetts
| $2.09億 | +$704万 | +3% | 3.97% | 99.6% | 82 | 9.76% | 2.5 |
|
| 2870 |
2870
Oceanic Investment Management
Douglas,
Isle Of Man
| $2.08億 | -$216万 | -1% | 10.8% | – | 29 | 58.62% | 0.7 |
|
| 2871 |
2871
St Louis Trust
Saint Louis,
Missouri
| $2.08億 | +$2010万 | +11% | 3.09% | 71.4% | 54 | 14.81% | 0.7 |
|
| 2872 |
2872
SFE Investment Counsel
Los Angeles,
California
| $2.08億 | -$663万 | -3% | 3.46% | 105% | 94 | 1.06% | 2.6 |
|
| 2873 |
2873
Bain Capital Credit
Boston,
Massachusetts
| $2.08億 | – | – | 3.2% | 14.4% | 18 | – | 1.2 |
|
| 2874 |
GCM
2874
Grisanti Capital Management
New York
| $2.07億 | +$2580万 | +14% | 2.85% | 17.9% | 57 | 24.56% | 1.7 |
|
| 2875 |
2875
RMR Advisors
Newton,
Massachusetts
| $2.07億 | -$250万 | -1% | 0.23% | 2.17% | 114 | 4.39% | 2.7 |
|