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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Context Capital Management
Lajolla,
California
| $36.8億 | +$8.97億 | +32% | 0.07% | 3.38% | 299 | 22.74% | 0.9 |
|
| 902 |
902
W.H. Reaves & Co
Jersey City,
New Jersey
| $36.6億 | +$6.94億 | +23% | 18.2% | 111% | 82 | 10.98% | 5.4 |
|
| 903 |
903
Mackay Shields LLC
New York
| $36.5億 | +$3.59億 | +11% | 1.08% | 8.26% | 144 | 0.69% | 2.5 |
|
| 904 |
904
Van Berkom & Associates
Montreal,
Quebec, Canada
| $36.5億 | +$2.99億 | +9% | 8.57% | 45% | 65 | 9.23% | 4.9 |
|
| 905 |
CCPM
905
Cooper Creek Partners Management
New York
| $36.4億 | +$6.46億 | +22% | 5.25% | 86.4% | 119 | 38.66% | 1.4 |
|
| 906 |
906
Scharf Investments
Los Gatos,
California
| $36.3億 | +$1.27億 | +4% | 9.92% | 55% | 70 | 20% | 3 |
|
| 907 |
907
Marathon Asset Management (UK)
London,
United Kingdom
| $36.2億 | +$4.27億 | +13% | 10.6% | 80.8% | 86 | 9.3% | 4 |
|
| 908 |
908
Argent Capital Management
St Louis,
Missouri
| $36.1億 | +$2.06億 | +6% | 8.88% | 123% | 162 | 9.88% | 4.3 |
|
| 909 |
909
Paloma Partners
Greenwich,
Connecticut
| $36.1億 | +$5727万 | +2% | 2.97% | 314% | 1,804 | 71.12% | 0.3 |
|
| 910 |
910
DRW Securities
Chicago,
Illinois
| $36.1億 | +$10.9億 | +43% | 6.56% | 96.2% | 788 | 64.97% | 0.5 |
|
| 911 |
911
Ares Management
Los Angeles,
California
| $36.1億 | +$2.35億 | +7% | 8.79% | 2.02% | 39 | 17.95% | 2.8 |
|
| 912 |
912
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $36億 | +$2.05億 | +6% | 6.97% | 143% | 442 | 29.64% | 0.9 |
|
| 913 |
913
Chicago Capital
Chicago,
Illinois
| $36億 | +$2.37億 | +7% | 8.51% | 137% | 330 | 12.12% | 3.6 |
|
| 914 |
914
Karpus Investment Management
Pittsford,
New York
| $36億 | +$4792万 | +1% | 3.96% | 24.7% | 254 | 22.83% | 2.5 |
|
| 915 |
915
First Horizon Advisors
Memphis,
Tennessee
| $36億 | +$3.1億 | +9% | 8.12% | 55.2% | 2,436 | 10.47% | 4.2 |
|
| 916 |
916
B. Riley Wealth Advisors
Boca Raton,
Florida
| $36億 | -$3.33億 | -8% | 6.43% | 118% | 1,458 | 18.79% | 4.1 |
|
| 917 |
CFM
917
Comprehensive Financial Management
Los Gatos,
California
| $35.9億 | +$7.52億 | +26% | 27.5% | 33.7% | 49 | 16.33% | 3.1 |
|
| 918 |
918
Marsico Capital Management
Denver,
Colorado
| $35.8億 | +$2.35億 | +7% | 6.92% | 288% | 67 | 19.4% | 2.9 |
|
| 919 |
919
Candlestick Capital Management
Greenwich,
Connecticut
| $35.8億 | -$6098万 | -2% | 14.9% | 244% | 110 | 65.45% | 0.5 |
|
| 920 |
920
Foxhaven Asset Management
Charlottesville,
Virginia
| $35.7億 | +$160万 | +0% | 12% | 88.2% | 20 | 5% | 3.2 |
|
| 921 |
921
J. Goldman & Co
New York
| $35.6億 | +$3085万 | +0.9% | 10.1% | 106% | 662 | 69.18% | 0.5 |
|
| 922 |
922
Empirical Wealth Management
Seattle,
Washington
| $35.6億 | +$1.89億 | +6% | 6.37% | 78.8% | 617 | 15.88% | 3.7 |
|
| 923 |
923
Garda Capital Partners
Wayzata,
Minnesota
| $35.6億 | +$7.31億 | +26% | 1.92% | 9.15% | 592 | 39.7% | 0.6 |
|
| 924 |
924
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $35.5億 | +$2.59億 | +8% | 8.28% | 42.1% | 129 | 6.98% | 5.8 |
|
| 925 |
925
Cassaday & Co Wealth Management
Mclean,
Virginia
| $35.4億 | +$3.57億 | +11% | 6.79% | 70% | 325 | 15.08% | 1.3 |
|