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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3051 |
WAM
3051
Warlander Asset Management
New York
| $2.49億 | +$1.69億 | +209% | 3.33% | 0.72% | 21 | 80.95% | 0.3 |
|
| 3052 |
SA
3052
Strategic Advisors
New York
| $2.49億 | +$750万 | +3% | 2.78% | 106% | 148 | 16.22% | 2.7 |
|
| 3053 |
3053
Renaissance Investment Group
Lenox,
Massachusetts
| $2.49億 | +$163万 | +0.7% | 3% | 99.6% | 85 | 2.35% | 3.5 |
|
| 3054 |
3054
Coastal Bridge Advisors
Westport,
Connecticut
| $2.48億 | -$2708万 | -10% | 1.85% | 88.1% | 142 | 12.68% | 1.5 |
|
| 3055 |
NIC
3055
Northwest Investment Counselors
Lake Oswego,
Oregon
| $2.48億 | +$931万 | +4% | 1.75% | 32.4% | 146 | 4.79% | 3.7 |
|
| 3056 |
3056
Sky Investment Group
Hartford,
Connecticut
| $2.48億 | +$103万 | +0.4% | 0.8% | 68% | 102 | 7.84% | 3.3 |
|
| 3057 |
GC
3057
Gobi Capital
San Francisco,
California
| $2.48億 | +$5051万 | +26% | 10.9% | 93.7% | 9 | 22.22% | 1 |
|
| 3058 |
GPC
3058
Guardian Point Capital
Charlottesville,
Virginia
| $2.47億 | +$2341万 | +10% | 6.51% | 142% | 17 | 23.53% | 1.2 |
|
| 3059 |
3059
AlphaMark Advisors
Ft. Wright,
Kentucky
| $2.47億 | +$1304万 | +6% | 1.87% | 26.4% | 579 | 14.51% | 2.2 |
|
| 3060 |
3060
Stadium Capital Management
New Canaan,
Connecticut
| $2.47億 | +$2384万 | +11% | 35.1% | 10.9% | 13 | 30.77% | 2.2 |
|
| 3061 |
3061
DDD Partners
Bellevue,
Washington
| $2.46億 | -$235万 | -0.9% | 4.65% | 62.1% | 56 | 23.21% | 0.4 |
|
| 3062 |
3062
McAdam LLC
Philadelphia,
Pennsylvania
| $2.46億 | +$2794万 | +13% | 1.6% | 65.4% | 904 | 29.09% | 0.3 |
|
| 3063 |
MCG
3063
McCollum Christoferson Group
Amherst,
New York
| $2.46億 | +$595万 | +2% | 6.86% | 59.4% | 75 | 5.33% | 0.5 |
|
| 3064 |
3064
Alpha Capital Management
Austin,
Texas
| $2.46億 | +$1193万 | +5% | 3.13% | 88% | 98 | 20.41% | 1.9 |
|
| 3065 |
3065
Financial Management Professionals
Austin,
Texas
| $2.46億 | +$5230万 | +27% | 3.5% | 67.3% | 353 | 34.56% | 2.6 |
|
| 3066 |
3066
Monetary Management Group
St Louis,
Missouri
| $2.45億 | +$390万 | +2% | 3.81% | 138% | 327 | 9.48% | 3.4 |
|
| 3067 |
AWW
3067
Alan W. Weber
| $2.45億 | +$2727万 | +13% | 8.48% | 191% | 74 | 8.11% | 2.3 |
|
| 3068 |
3068
Alatus Capital
Geneva,
Switzerland
| $2.45億 | -$2500万 | -9% | 3.11% | 33% | 2 | 0% | 0.5 |
|
| 3069 |
3069
Cadence Bank NA
Houston,
Texas
| $2.45億 | -$644万 | -3% | 2.7% | 33.3% | 181 | 21.55% | 2.6 |
|
| 3070 |
3070
Blue Pool Management
Causeway Bay,
Hong Kong
| $2.45億 | +$2041万 | +9% | 8.46% | 72.8% | 40 | 15% | 0.4 |
|
| 3071 |
3071
Gilman Hill Asset Management
New Canaan,
Connecticut
| $2.44億 | +$1528万 | +7% | 5.34% | 54.2% | 186 | 12.9% | 2.8 |
|
| 3072 |
3072
HT Partners
Centerbrook,
Connecticut
| $2.44億 | -$30.2万 | -0.1% | 0.21% | 71.1% | 24 | 8.33% | 2.7 |
|
| 3073 |
3073
Proficio Capital Partners
Newton,
Massachusetts
| $2.44億 | -$9689万 | -28% | 2.27% | 97% | 1,384 | 9.03% | 1.9 |
|
| 3074 |
3074
General Pension Society PZU Joint Stock
Warsaw,
Poland
| $2.43億 | +$2944万 | +14% | 3.95% | 116% | 14 | 0% | 4.2 |
|
| 3075 |
3075
Alphadyne Asset Management
New York
| $2.43億 | -$2.67億 | -52% | 5.98% | 159% | 22 | 77.27% | 0.1 |
|