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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
Buckingham Capital Management (New York)
New York
| $10.3億 | -$2398万 | -2% | 7.11% | 62.5% | 112 | 31.25% | 0.2 |
|
| 1102 |
1102
Virtu Financial
New York
| $10.3億 | -$1780万 | -2% | 2.72% | 160% | 411 | 69.1% | 0.1 |
|
| 1103 |
GCM
1103
Gruss Capital Management
New York
| $10.2億 | +$8637万 | +9% | 6.87% | 62.1% | 67 | 44.78% | 0.2 |
|
| 1104 |
MKCM
1104
Mount Kellett Capital Management
New York
| $10.2億 | +$1.85億 | +22% | 22.3% | 20.1% | 14 | 42.86% | 0.2 |
|
| 1105 |
1105
Alpha Wave Global
New York
| $10.2億 | +$3.07億 | +43% | 24.3% | 226% | 23 | 26.09% | 0.2 |
|
| 1106 |
GA
1106
Glenhill Advisors
New York
| $10.1億 | +$1.36億 | +15% | 9.11% | 32.3% | 134 | 70.15% | 0.1 |
|
| 1107 |
OC
1107
Orange Capital
Manhasset,
New York
| $10.1億 | +$1.24億 | +14% | 9.66% | 38.5% | 14 | 50% | 0.2 |
|
| 1108 |
1108
CCM Investment Advisers
Columbia,
South Carolina
| $10.1億 | +$3411万 | +4% | 6.3% | 170% | 152 | 8.55% | 0.2 |
|
| 1109 |
1109
Cambridge Trust
Cambridge,
Massachusetts
| $10億 | +$3966万 | +4% | 6.2% | 42.9% | 192 | 10.94% | 0.2 |
|
| 1110 |
1110
Brinker Capital
Berwyn,
Pennsylvania
| $10億 | +$5688万 | +6% | 5.51% | 36.1% | 153 | 21.57% | 0.2 |
|
| 1111 |
1111
Nichols & Pratt Advisers
Boston,
Massachusetts
| $9.9億 | +$3699万 | +4% | 3.91% | 71.2% | 93 | 5.38% | 0.2 |
|
| 1112 |
1112
RNC Capital Management
Los Angeles,
California
| $9.9億 | +$4663万 | +5% | 2.96% | 83% | 123 | 12.2% | 0.2 |
|
| 1113 |
ACM
1113
Addison Clark Management
Stamford,
Connecticut
| $9.9億 | -$1.91億 | -16% | 12% | 14.3% | 28 | 28.57% | 0.2 |
|
| 1114 |
1114
Symphony Asset Management
San Francisco,
California
| $9.9億 | -$4993万 | -5% | 4.08% | 21.6% | 416 | 33.41% | 0.2 |
|
| 1115 |
1115
Palladium Partners
Norfolk,
Virginia
| $9.9億 | +$3866万 | +4% | 4.82% | 64.3% | 616 | 13.8% | 0.2 |
|
| 1116 |
1116
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $9.9億 | +$1.68億 | +21% | 30.4% | 181% | 417 | 60.19% | 0.1 |
|
| 1117 |
1117
TIG Advisors LLC
New York
| $9.8億 | +$2.8億 | +40% | 13.3% | 379% | 86 | 65.12% | 0.1 |
|
| 1118 |
1118
Kestrel Investment Management
San Mateo,
California
| $9.7億 | +$7071万 | +8% | 8.27% | 89.2% | 58 | 20.69% | 0.2 |
|
| 1119 |
1119
Holowesko Partners
Nassau,
Bahamas
| $9.7億 | -$2.56億 | -21% | 3.85% | 51.1% | 50 | 34% | 0.2 |
|
| 1120 |
1120
Old National Bancorp
Evansville,
Indiana
| $9.7億 | +$2470万 | +3% | 5.6% | 83% | 343 | 20.41% | 0.2 |
|
| 1121 |
1121
Capital One National Association
New York
| $9.7億 | +$4050万 | +4% | 7.81% | – | 574 | 23% | 0.2 |
|
| 1122 |
JCM
1122
JD Capital Management
Darien,
Connecticut
| $9.7億 | -$3.55億 | -27% | 6.19% | 47.8% | 187 | 45.99% | 0.2 |
|
| 1123 |
BSPF
1123
British Steel Pension Fund
London,
United Kingdom
| $9.7億 | -$493万 | -0.5% | 4.21% | 29.7% | 187 | 9.63% | 0.2 |
|
| 1124 |
1124
Atria Investments
Charlotte,
North Carolina
| $9.6億 | +$1.4億 | +17% | 5.5% | 83.9% | 487 | 28.75% | 0.2 |
|
| 1125 |
FVP
1125
Firefly Value Partners
Newtown,
Pennsylvania
| $9.6億 | +$8361万 | +10% | 9.6% | 25.7% | 49 | 22.45% | 0.2 |
|