で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
1026
Brigade Capital Management
New York
| $16.1億 | -$13.8億 | -46% | 19.3% | 42.7% | 79 | 43.04% | 1.5 |
|
| 1027 |
1027
Advisors Capital Management
Ridgewood,
New Jersey
| $16.1億 | +$2.32億 | +17% | 13.3% | 92.3% | 282 | 12.06% | 2.1 |
|
| 1028 |
1028
Highland Capital Management (Texas)
Dallas,
Texas
| $16億 | +$3.01億 | +23% | 17.4% | – | 383 | 49.87% | 1.2 |
|
| 1029 |
1029
LS Investment Advisors
Bloomfield Hills,
Michigan
| $16億 | +$1.69億 | +12% | 13.5% | 98.7% | 1,739 | 4.2% | 3.9 |
|
| 1030 |
1030
SCGE Management
Menlo Park,
California
| $16億 | +$4.72億 | +42% | 37.5% | 154% | 21 | 23.81% | 1.5 |
|
| 1031 |
1031
Cortina Asset Management
Milwaukee,
Wisconsin
| $16億 | -$2934万 | -2% | 19.8% | 115% | 249 | 39.76% | 1.6 |
|
| 1032 |
1032
Osterweis Capital Management
San Francisco,
California
| $16億 | +$2.98億 | +23% | 13.7% | 93.7% | 118 | 28.81% | 1.8 |
|
| 1033 |
1033
Highline Capital Management
New York
| $15.9億 | +$9918万 | +7% | 17.1% | 198% | 46 | 50% | 0.6 |
|
| 1034 |
1034
BBVA USA Bancshares
Houston,
Texas
| $15.9億 | +$1.93億 | +14% | 13.8% | 66.2% | 545 | 9.17% | 3.6 |
|
| 1035 |
1035
Consonance Capital Management
New York
| $15.8億 | +$2.25億 | +17% | 31.6% | 314% | 32 | 43.75% | 1.3 |
|
| 1036 |
1036
Snow Capital Management
Sewickley,
Pennsylvania
| $15.8億 | +$1.04億 | +7% | 14% | 58.5% | 155 | 21.94% | 2.3 |
|
| 1037 |
1037
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $15.8億 | +$1.25億 | +9% | 18.4% | 70.5% | 128 | 14.06% | 2.1 |
|
| 1038 |
1038
Copeland Capital Management
Conshohocken,
Pennsylvania
| $15.8億 | +$1.79億 | +13% | 15.9% | 56.7% | 285 | 12.98% | 1.9 |
|
| 1039 |
1039
Fosun International
Hong Kong,
China
| $15.7億 | -$9987万 | -6% | 12.6% | 41.3% | 344 | 23.84% | 0.6 |
|
| 1040 |
1040
Parsec Financial Management
Asheville,
North Carolina
| $15.7億 | +$1.95億 | +14% | 13.2% | 70.7% | 255 | 9.8% | 3.6 |
|
| 1041 |
1041
Oak Ridge Investments
Chicago,
Illinois
| $15.7億 | +$1.83億 | +13% | 19.6% | 223% | 180 | 13.89% | 2.4 |
|
| 1042 |
1042
Glenview Trust
Louisville,
Kentucky
| $15.6億 | +$2.06億 | +15% | 14.2% | 110% | 328 | 7.32% | 3.4 |
|
| 1043 |
1043
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $15.6億 | +$7486万 | +5% | 16.4% | 101% | 71 | 15.49% | 3 |
|
| 1044 |
1044
IFM Investors
Melbourne,
Australia
| $15.6億 | +$3.22億 | +26% | 14.4% | 147% | 597 | 2.18% | 1.8 |
|
| 1045 |
1045
Motley Fool Wealth Management
Alexandria,
Virginia
| $15.5億 | +$2.41億 | +18% | 16.5% | 70.7% | 147 | 17.69% | 2.5 |
|
| 1046 |
1046
Honeycomb Asset Management
New York
| $15.5億 | +$10.4億 | +203% | 26% | 49% | 50 | 76% | 0.2 |
|
| 1047 |
1047
Kite Lake Capital Management (UK)
London,
United Kingdom
| $15.5億 | +$12.4億 | +396% | 14.9% | 337% | 21 | 80.95% | 0.2 |
|
| 1048 |
1048
NewEdge Advisors
New Orleans,
Louisiana
| $15.5億 | -$342万 | -0.2% | 12% | 88% | 724 | 21.13% | 1.3 |
|
| 1049 |
1049
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $15.5億 | +$9234万 | +6% | 11.3% | 25.2% | 426 | 20.89% | 2.8 |
|
| 1050 |
1050
Gradient Investments
Arden Hills,
Minnesota
| $15.5億 | -$1.2億 | -7% | 9.56% | 67.6% | 1,075 | 22.79% | 1.6 |
|