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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2876 |
2876
Sloy Dahl & Holst
Vancouver,
Washington
| $4.6億 | -$8756万 | -16% | 5.26% | 132% | 83 | 12.05% | 2 |
|
| 2877 |
2877
EMG Holdings
Old Greenwich,
Connecticut
| $4.59億 | +$3007万 | +7% | 2.43% | 4.17% | 88 | 50% | 0.9 |
|
| 2878 |
EVM
2878
Evelyn V. Moreno
| $4.59億 | -$925万 | -2% | 3.24% | 39.4% | 147 | 19.05% | 3.2 |
|
| 2879 |
EC
2879
Euclidean Capital
New York
| $4.58億 | +$6924万 | +18% | 4.47% | 79.7% | 13 | 7.69% | 1.8 |
|
| 2880 |
2880
Brigade Capital Management
New York
| $4.58億 | +$2.37億 | +107% | 3.96% | 42.7% | 25 | 44% | 2.2 |
|
| 2881 |
DCM
2881
Divisar Capital Management
San Francisco,
California
| $4.57億 | -$1743万 | -4% | 10.1% | 194% | 33 | 0% | 2.9 |
|
| 2882 |
2882
Sompo Asset Management
Tokyo,
Japan
| $4.57億 | -$7931万 | -15% | 3.29% | 84.7% | 195 | 18.46% | 2.7 |
|
| 2883 |
2883
Compound Global Advisors
Mercer Island,
Washington
| $4.56億 | +$2275万 | +5% | 1.33% | – | 43 | 41.86% | 0.5 |
|
| 2884 |
2884
HCR Wealth Advisors
Los Angeles,
California
| $4.56億 | -$8386万 | -16% | 4.54% | 107% | 193 | 19.17% | 4.1 |
|
| 2885 |
2885
Diameter Capital Partners
New York
| $4.56億 | -$6.1億 | -57% | 1.93% | 378% | 31 | 51.61% | 0.8 |
|
| 2886 |
2886
Front Street Capital Management
Missoula,
Montana
| $4.55億 | -$1791万 | -4% | 2.81% | 316% | 91 | 30.77% | 3.5 |
|
| 2887 |
2887
Land & Buildings Investment Management
Stamford,
Connecticut
| $4.55億 | -$1974万 | -4% | 11.3% | 53.9% | 22 | 36.36% | 1.3 |
|
| 2888 |
2888
Pacific Global Investment Management
Glendale,
California
| $4.55億 | -$2911万 | -6% | 2.55% | 48% | 214 | 4.21% | 6 |
|
| 2889 |
2889
LTS One Management
New York
| $4.55億 | -$1.37億 | -23% | 7.19% | 67.9% | 18 | 61.11% | 0.5 |
|
| 2890 |
AMG
2890
Asset Management Group
Stamford,
Connecticut
| $4.55億 | -$1646万 | -3% | 3.79% | 57% | 128 | 3.13% | 7.2 |
|
| 2891 |
2891
Stockman Wealth Management
Billings,
Montana
| $4.54億 | -$1146万 | -2% | 2.46% | 77.5% | 202 | 11.39% | 4.4 |
|
| 2892 |
ERFOTCOFW
2892
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
| $4.54億 | -$8198万 | -15% | 3.44% | 31.5% | 17 | 52.94% | 0.8 |
|
| 2893 |
IIA
2893
IPG Investment Advisors
San Diego,
California
| $4.54億 | -$434万 | -0.9% | 6.76% | 106% | 192 | 30.73% | 2 |
|
| 2894 |
2894
Eagle Health Investments
Greenwich,
Connecticut
| $4.54億 | -$8102万 | -15% | 10.3% | 241% | 27 | 14.81% | 1.8 |
|
| 2895 |
2895
Lawson Kroeker Investment Management
Omaha,
Nebraska
| $4.54億 | +$3710万 | +9% | 0.97% | 69.7% | 89 | 14.61% | 3.6 |
|
| 2896 |
2896
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $4.54億 | -$3499万 | -7% | 5.49% | 34.2% | 39 | 0% | 7 |
|
| 2897 |
VHMC
2897
Value Holdings Management Company
Hampton Bays,
New York
| $4.53億 | +$520万 | +1% | 1.15% | 125% | 27 | 0% | 6.7 |
|
| 2898 |
2898
Bank of Korea
Seoul,
South Korea
| $4.53億 | -$805万 | -2% | 1.71% | – | 3 | 0% | 0.8 |
|
| 2899 |
2899
Columbia Asset Management
Ann Arbor,
Michigan
| $4.53億 | -$1703万 | -4% | 0.97% | 94.1% | 170 | 6.47% | 6.1 |
|
| 2900 |
2900
Waycross Partners
Louisville,
Kentucky
| $4.53億 | -$836万 | -2% | 2.94% | 87.7% | 102 | 15.69% | 1.7 |
|