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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 |
BAM
1101
Barrett Asset Management
New York
| $13億 | -$2.38億 | -15% | 11.7% | 78.4% | 396 | 13.64% | 3.6 |
|
| 1102 |
1102
Osterweis Capital Management
San Francisco,
California
| $13億 | -$2.66億 | -17% | 8.57% | 93.7% | 127 | 32.28% | 1.9 |
|
| 1103 |
1103
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $13億 | -$8390万 | -6% | 11.5% | 42.1% | 180 | 30% | 2.7 |
|
| 1104 |
1104
Tilden Park Management I
New York
| $13億 | +$4.04億 | +45% | 1.66% | 29.6% | 18 | 38.89% | 0.4 |
|
| 1105 |
1105
Locust Wood Capital Advisers
New York
| $13億 | -$1.48億 | -10% | 12.1% | 111% | 68 | 51.47% | 1.2 |
|
| 1106 |
1106
J. Goldman & Co
New York
| $13億 | -$1.33億 | -9% | 14.4% | 106% | 380 | 72.37% | 0.4 |
|
| 1107 |
1107
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $13億 | -$2.73億 | -17% | 16% | 74.2% | 27 | 0% | 4.2 |
|
| 1108 |
1108
EP Wealth Advisors
Torrance,
California
| $13億 | +$1658万 | +1% | 13.7% | – | 307 | 24.76% | 1.9 |
|
| 1109 |
MC
1109
MM Capital
New York
| $13億 | -$29.4億 | -69% | 14% | – | 3 | 0% | 1 |
|
| 1110 |
1110
Kepos Capital
New York
| $13億 | -$6.56億 | -34% | 12.7% | 21.1% | 471 | 57.32% | 0.4 |
|
| 1111 |
1111
Dearborn Partners
Chicago,
Illinois
| $12.9億 | -$1.33億 | -9% | 9.01% | 46.1% | 229 | 20.09% | 3.4 |
|
| 1112 |
1112
Lourd Capital
Beverly Hills,
California
| $12.9億 | -$2.51億 | -16% | 8.15% | 44.3% | 360 | 21.11% | 1.1 |
|
| 1113 |
1113
Ackerman Capital Advisors
Dallas,
Texas
| $12.9億 | +$12.6億 | +4,366% | 7.18% | 40.4% | 157 | 74.52% | 0.1 |
|
| 1114 |
1114
Freedom Investment Management
Hartford,
Connecticut
| $12.9億 | -$3.09億 | -19% | 9.41% | 68.5% | 962 | 27.75% | 2.4 |
|
| 1115 |
1115
Dragoneer Investment Group
San Francisco,
California
| $12.8億 | +$5765万 | +5% | 14.1% | 77.3% | 28 | 35.71% | 1.1 |
|
| 1116 |
1116
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $12.8億 | -$1.08億 | -8% | 18.1% | 181% | 455 | 72.31% | 0.3 |
|
| 1117 |
1117
R.H. Bluestein & Co
Birmingham,
Michigan
| $12.8億 | -$7.97億 | -38% | 14.9% | 69% | 333 | 20.12% | 3.3 |
|
| 1118 |
1118
First American Bank
Dundee,
Illinois
| $12.8億 | -$1.74億 | -12% | 5.03% | 99.7% | 342 | 11.11% | 2.7 |
|
| 1119 |
SC
1119
Sasco Capital
Fairfield,
Connecticut
| $12.8億 | -$5.15億 | -29% | 17.7% | 15.5% | 56 | 16.07% | 3.6 |
|
| 1120 |
1120
Schroders
London,
United Kingdom
| $12.7億 | -$2.53億 | -17% | 13.2% | 5.82% | 8 | 12.5% | 1.5 |
|
| 1121 |
CRCP
1121
Copper Rock Capital Partners
Boston,
Massachusetts
| $12.7億 | -$3.42億 | -21% | 15.6% | – | 88 | 27.27% | 1.1 |
|
| 1122 |
1122
Jump Trading
Chicago,
Illinois
| $12.7億 | -$5.46億 | -30% | 13.9% | 44% | 479 | 62.21% | 1.6 |
|
| 1123 |
1123
Lombard Odier Asset Management (USA)
New York
| $12.7億 | -$9253万 | -7% | 12.4% | 96.8% | 316 | 55.38% | 0.6 |
|
| 1124 |
1124
Logan Capital Management
Newtown Square,
Pennsylvania
| $12.7億 | -$2.6億 | -17% | 13.6% | 134% | 301 | 11.63% | 4 |
|
| 1125 |
1125
Centiva Capital
New York
| $12.7億 | +$1.09億 | +9% | 15.3% | 65.1% | 309 | 58.9% | 0.2 |
|