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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
1001
Savior LLC
Wellesley Hills,
Massachusetts
| $28.5億 | +$27.5億 | +2,817% | 7.71% | 82.8% | 229 | 23.14% | 1.4 |
|
| 1002 |
1002
Nantahala Capital Management
New Canaan,
Connecticut
| $28.4億 | -$3.31億 | -10% | 1.12% | 341% | 156 | 28.85% | 1.6 |
|
| 1003 |
1003
Balentine LLC
Atlanta,
Georgia
| $28.4億 | +$2.91億 | +11% | 6.87% | 63.5% | 469 | 38.81% | 1.1 |
|
| 1004 |
1004
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $28.4億 | -$5209万 | -2% | 5.81% | 478% | 247 | 28.74% | 1.6 |
|
| 1005 |
1005
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $28.4億 | +$7129万 | +3% | 9.38% | 101% | 1,517 | 19.05% | 1.1 |
|
| 1006 |
1006
E Fund Management
Guangzhou,
China
| $28.3億 | +$4.36億 | +18% | 10.8% | – | 321 | 21.81% | 0.6 |
|
| 1007 |
1007
Shelton Capital Management
Denver,
Colorado
| $28.3億 | +$2.66億 | +10% | 10.5% | 161% | 899 | 16.69% | 3.6 |
|
| 1008 |
1008
Destination Wealth Management
Walnut Creek,
California
| $28.3億 | +$2.5億 | +10% | 7.65% | 52.7% | 204 | 17.65% | 4.2 |
|
| 1009 |
1009
OneDigital Investment Advisors
Overland Park,
Kansas
| $28.3億 | +$3.03億 | +12% | 5.55% | 57.3% | 844 | 16.11% | 2.1 |
|
| 1010 |
1010
Donald Smith & Co
New York
| $28.2億 | +$2.04億 | +8% | 12.3% | 152% | 69 | 5.8% | 4.3 |
|
| 1011 |
1011
Foundry Partners
Minneapolis,
Minnesota
| $28.2億 | +$3677万 | +1% | 9.32% | 44.4% | 389 | 17.99% | 2.7 |
|
| 1012 |
1012
American Family Insurance Mutual Holding
Madison,
Wisconsin
| $28.2億 | -$3756万 | -1% | 0.18% | 2.63% | 19 | 36.84% | 1 |
|
| 1013 |
1013
Hamlin Capital Management
New York
| $28.2億 | +$3.07億 | +12% | 12% | 67.9% | 31 | 19.35% | 2.6 |
|
| 1014 |
1014
Rice Hall James & Associates
San Diego,
California
| $28.2億 | +$1.1億 | +4% | 8.12% | 140% | 328 | 10.67% | 3.1 |
|
| 1015 |
1015
Riverstone Holdings
New York
| $28.2億 | +$11.5億 | +69% | 16.3% | 89.8% | 10 | 40% | 1.9 |
|
| 1016 |
CL
1016
CSS LLC
Chicago,
Illinois
| $28.1億 | +$4.64億 | +20% | 4.47% | 128% | 1,585 | 49.09% | 0.7 |
|
| 1017 |
DCM
1017
Dupont Capital Management
Wilmington,
Delaware
| $28.1億 | -$3.72億 | -12% | 10.6% | 100% | 2,095 | 24.68% | 1.8 |
|
| 1018 |
1018
Close Asset Management
London,
United Kingdom
| $28億 | +$7.52億 | +37% | 13.1% | 122% | 217 | 10.6% | 2.6 |
|
| 1019 |
1019
Long Pond Capital
New York
| $28億 | +$6835万 | +3% | 6.74% | 13.5% | 56 | 57.14% | 0.7 |
|
| 1020 |
1020
Old National Bancorp
Evansville,
Indiana
| $28億 | +$1.54億 | +6% | 10% | 83% | 554 | 12.64% | 4.5 |
|
| 1021 |
1021
R.H. Bluestein & Co
Birmingham,
Michigan
| $28億 | +$2.75億 | +11% | 13.1% | 69% | 432 | 8.1% | 3.6 |
|
| 1022 |
1022
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $27.9億 | +$2.51億 | +10% | 6.68% | 2.43% | 12 | 0% | 3 |
|
| 1023 |
1023
HG Vora Capital Management
New York
| $27.9億 | +$1.53億 | +6% | 1.09% | 42.6% | 31 | 41.94% | 0.7 |
|
| 1024 |
1024
Tremblant Capital Group
West Palm Beach,
Florida
| $27.9億 | -$3.69億 | -12% | 1.62% | 131% | 44 | 27.27% | 1.8 |
|
| 1025 |
1025
Ziegler Capital Management
Chicago,
Illinois
| $27.8億 | +$1938万 | +0.7% | 10.9% | 56% | 444 | 10.81% | 2.8 |
|