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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2926 |
2926
Lathrop Investment Management
Little Rock,
Arkansas
| $4.85億 | +$3831万 | +9% | 8.99% | 72.2% | 74 | 5.41% | 4.7 |
|
| 2927 |
2927
Tortoise Investment Management
White Plains,
New York
| $4.85億 | +$2933万 | +6% | 5.11% | 40.2% | 630 | 9.21% | 4.2 |
|
| 2928 |
2928
L1 Capital
Melbourne VIC 3000,
Australia
| $4.84億 | +$8630万 | +22% | 13.9% | 127% | 13 | 38.46% | 0.6 |
|
| 2929 |
2929
Rempart Asset Management
Montreal,
Canada
| $4.84億 | +$1.05億 | +28% | 5.98% | 70.5% | 40 | 20% | 0.4 |
|
| 2930 |
2930
Old West Investment Management
Los Angeles,
California
| $4.84億 | +$564万 | +1% | 9.79% | 242% | 72 | 23.61% | 2.2 |
|
| 2931 |
2931
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| $4.84億 | +$2395万 | +5% | 4.98% | 55.7% | 130 | 4.62% | 6 |
|
| 2932 |
AMG
2932
Asset Management Group
Stamford,
Connecticut
| $4.83億 | +$2155万 | +5% | 5.34% | 57% | 129 | 5.43% | 5.3 |
|
| 2933 |
SFO
2933
Standard Family Office
Sioux Falls,
South Dakota
| $4.83億 | +$5905万 | +14% | 7.63% | 67.6% | 660 | 20.15% | 0.4 |
|
| 2934 |
NTCM
2934
Nut Tree Capital Management
New York
| $4.83億 | +$305万 | +0.6% | 14.5% | 101% | 12 | 25% | 1.3 |
|
| 2935 |
2935
Octagon Capital Advisors
New York
| $4.83億 | +$2.17億 | +82% | 20.9% | 2,969% | 36 | 27.78% | 0.3 |
|
| 2936 |
2936
Hussman Strategic Advisors
Ellicott City,
Maryland
| $4.83億 | -$287万 | -0.6% | 6.55% | 41.6% | 405 | 36.79% | 1.3 |
|
| 2937 |
2937
Corbin Capital Partners
New York
| $4.83億 | +$5850万 | +14% | 2.95% | 87.7% | 108 | 69.44% | 0.1 |
|
| 2938 |
2938
Coerente Capital Management
Toronto,
Ontario, Canada
| $4.82億 | +$2516万 | +6% | 6.11% | 54.7% | 42 | 4.76% | 0.2 |
|
| 2939 |
2939
Mengis Capital Management
Portland,
Oregon
| $4.82億 | +$3103万 | +7% | 6.26% | 104% | 182 | 8.24% | 3.6 |
|
| 2940 |
2940
Blue Edge Capital
Richmond,
Virginia
| $4.82億 | +$3252万 | +7% | 5.82% | 67.4% | 108 | 15.74% | 3.6 |
|
| 2941 |
2941
Advisor OS
Chicago,
Illinois
| $4.82億 | +$4076万 | +9% | 6.73% | 61.2% | 232 | 19.4% | 0.5 |
|
| 2942 |
2942
Adams Street Partners
Chicago,
Illinois
| $4.81億 | -$1.43億 | -23% | 8.34% | 399% | 34 | 79.41% | 1.4 |
|
| 2943 |
2943
12th Street Asset Management Company
Nashville,
Tennessee
| $4.81億 | +$419万 | +0.9% | 4.42% | 106% | 33 | 15.15% | 2.3 |
|
| 2944 |
2944
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| $4.81億 | +$5900万 | +14% | 8.86% | 63.5% | 201 | 19.9% | 4.2 |
|
| 2945 |
2945
Cornerstone Retirement Group
Reno,
Nevada
| $4.8億 | +$2621万 | +6% | 3.55% | – | 2 | 0% | 0.3 |
|
| 2946 |
CANC
2946
Culbertson A N & Co
Charlottesville,
Virginia
| $4.8億 | +$2588万 | +6% | 5.85% | 87.5% | 114 | 4.39% | 5.9 |
|
| 2947 |
2947
True North Advisors
Dallas,
Texas
| $4.8億 | +$5858万 | +14% | 7.31% | 82.9% | 229 | 17.9% | 0.9 |
|
| 2948 |
DC
2948
Derby & Company
Newton,
Massachusetts
| $4.8億 | +$3691万 | +8% | 5.64% | 33.7% | 79 | 5.06% | 1.5 |
|
| 2949 |
2949
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $4.79億 | +$382万 | +0.8% | 3.9% | 34.2% | 48 | 4.17% | 5.4 |
|
| 2950 |
2950
Overbrook Management Corp
New York
| $4.78億 | +$2867万 | +6% | 7.82% | 157% | 90 | 10% | 3.3 |
|