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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
Linonia Partnership
New York
| $30.6億 | +$5.18億 | +20% | 20.5% | – | 10 | 0% | 1.4 |
|
| 1077 |
CAM
1077
Contour Asset Management
New York
| $30.6億 | +$6.6億 | +27% | 17.2% | 118% | 36 | 44.44% | 0.6 |
|
| 1078 |
1078
Focused Investors
Los Angeles,
California
| $30.6億 | -$5715万 | -2% | 5.14% | 51.3% | 24 | 4.17% | 7.3 |
|
| 1079 |
1079
Texas Yale Capital Corp
St. Petersburg,
Florida
| $30.5億 | +$6.18億 | +25% | 32.3% | 175% | 479 | 8.77% | 6.8 |
|
| 1080 |
1080
Schwartz Investment Counsel
Plymouth,
Michigan
| $30.4億 | +$1.25億 | +4% | 6.03% | 87.8% | 128 | 4.69% | 5.4 |
|
| 1081 |
1081
Meyer Handelman Company
Rye Brook,
New York
| $30.3億 | +$1.62億 | +6% | 9.04% | 83.8% | 219 | 4.11% | 8.2 |
|
| 1082 |
1082
Park National Corp
Newark,
Ohio
| $30.3億 | +$3.12億 | +11% | 10.4% | 92.7% | 301 | 7.64% | 7.1 |
|
| 1083 |
1083
SigFig Wealth Management
San Francisco,
California
| $30.2億 | +$2.56億 | +9% | 7.39% | 49.3% | 137 | 10.22% | 3.8 |
|
| 1084 |
1084
Dana Investment Advisors
Waukesha,
Wisconsin
| $30.2億 | +$2.31億 | +8% | 13.6% | 117% | 561 | 7.66% | 3.3 |
|
| 1085 |
1085
Ilex Capital Partners
London,
United Kingdom
| $30.2億 | +$5.76億 | +24% | 2.19% | – | 275 | 74.55% | 0.1 |
|
| 1086 |
1086
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
| $30.1億 | +$5971万 | +2% | 2.24% | – | 25 | 60% | 0.4 |
|
| 1087 |
1087
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $30億 | +$3.2億 | +12% | 7.54% | 51.3% | 1,433 | 8.58% | 3.7 |
|
| 1088 |
1088
Hennessy Advisors Inc
Novato,
California
| $30億 | -$416万 | -0.1% | 8.1% | 206% | 396 | 39.65% | 3.2 |
|
| 1089 |
CK
1089
Cohen Klingenstein
New York
| $30億 | +$2.37億 | +9% | 11.7% | 99.1% | 208 | 1.92% | 8.7 |
|
| 1090 |
1090
HUB Investment Partners
Austin,
Texas
| $30億 | +$4.77億 | +19% | 12.5% | 95.7% | 768 | 23.31% | 1.3 |
|
| 1091 |
1091
DeepCurrents Investment Group
New York
| $30億 | -$2.62億 | -8% | 0.78% | 13.5% | 210 | 38.1% | 0.9 |
|
| 1092 |
1092
Stock Yards Bank & Trust
Louisville,
Kentucky
| $29.9億 | +$1.87億 | +7% | 10.5% | 82.8% | 396 | 8.08% | 6 |
|
| 1093 |
1093
Senvest Management
New York
| $29.9億 | +$5.95億 | +25% | 9.41% | 92.7% | 60 | 41.67% | 2.4 |
|
| 1094 |
1094
KCM Investment Advisors
Greenbrae,
California
| $29.8億 | +$1.97億 | +7% | 9.16% | 85.7% | 391 | 10.74% | 7.2 |
|
| 1095 |
1095
Empyrean Capital Partners
Los Angeles,
California
| $29.8億 | +$1.65億 | +6% | 6.08% | 131% | 87 | 41.38% | 1.2 |
|
| 1096 |
1096
Texas Permanent School Fund
Austin,
Texas
| $29.8億 | +$1.65億 | +6% | 3.94% | 44.6% | 8 | 0% | 0.7 |
|
| 1097 |
1097
Freestone Capital Holdings
Seattle,
Washington
| $29.6億 | +$2.83億 | +11% | 12.7% | 86.9% | 488 | 15.16% | 4.2 |
|
| 1098 |
1098
Context Capital Management
Lajolla,
California
| $29.6億 | +$3.77億 | +15% | 0.87% | 3.38% | 268 | 27.99% | 0.9 |
|
| 1099 |
1099
Check Capital Management
Costa Mesa,
California
| $29.6億 | -$4.7億 | -14% | 2.49% | 66.6% | 51 | 5.88% | 5.9 |
|
| 1100 |
1100
Burney Company
Reston,
Virginia
| $29.5億 | +$2.06億 | +8% | 11.9% | 129% | 612 | 13.24% | 5.8 |
|