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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
CAM
1126
Contour Asset Management
New York
| $14億 | +$2.96億 | +27% | 27% | 118% | 45 | 57.78% | 1 |
|
| 1127 |
1127
Southernsun Asset Management
Memphis,
Tennessee
| $14億 | +$3286万 | +2% | 17.6% | 54.7% | 37 | 21.62% | 4 |
|
| 1128 |
1128
Crestwood Advisors Group
Boston,
Massachusetts
| $14億 | +$1.4億 | +11% | 11.4% | 91.9% | 185 | 15.14% | 3.1 |
|
| 1129 |
1129
Palladium Partners
Norfolk,
Virginia
| $13.9億 | +$1.36億 | +11% | 11.9% | 64.3% | 264 | 9.09% | 4.3 |
|
| 1130 |
ECP
1130
Elk Creek Partners
Denver,
Colorado
| $13.9億 | +$1.82億 | +15% | 17% | 16.4% | 144 | 15.97% | 2.2 |
|
| 1131 |
1131
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $13.9億 | +$2.18億 | +19% | 12.4% | 90.4% | 1,069 | 27.32% | 2.5 |
|
| 1132 |
MCM
1132
McKinley Capital Management
Anchorage,
Alaska
| $13.9億 | +$1.54億 | +12% | 16.9% | 63.3% | 303 | 15.51% | 2.3 |
|
| 1133 |
1133
First American Bank
Dundee,
Illinois
| $13.9億 | +$1.08億 | +8% | 6.13% | 114% | 331 | 8.76% | 2.7 |
|
| 1134 |
1134
Tuscan Ridge Asset Management
Chicago,
Illinois
| $13.9億 | +$3.69億 | +36% | 15.9% | – | 764 | 69.63% | 0.1 |
|
| 1135 |
1135
Ranger Investment Management
Dallas,
Texas
| $13.8億 | +$1.57億 | +13% | 18.3% | 111% | 133 | 12.78% | 2.1 |
|
| 1136 |
1136
Addenda Capital
Montreal,
Quebec, Canada
| $13.8億 | +$2.41億 | +21% | 15.2% | 100% | 123 | 10.57% | 3.9 |
|
| 1137 |
CRCP
1137
Copper Rock Capital Partners
Boston,
Massachusetts
| $13.8億 | +$1.05億 | +8% | 16.9% | – | 86 | 26.74% | 1.1 |
|
| 1138 |
1138
Tributary Capital Management
Omaha,
Nebraska
| $13.8億 | +$2.87億 | +26% | 15.5% | 82.3% | 257 | 22.18% | 2.9 |
|
| 1139 |
MCM
1139
Matarin Capital Management
New York
| $13.7億 | +$1.37億 | +11% | 14.9% | 73.2% | 297 | 24.58% | 1.5 |
|
| 1140 |
1140
Governors Lane
New York
| $13.7億 | +$3.05億 | +29% | 18% | 133% | 94 | 50% | 0.7 |
|
| 1141 |
1141
Payden & Rygel
Los Angeles,
California
| $13.7億 | +$1.31億 | +11% | 13.1% | 103% | 128 | 13.28% | 3.7 |
|
| 1142 |
1142
Wedgewood Partners
St Louis,
Missouri
| $13.7億 | -$1.37億 | -9% | 18% | 78.1% | 36 | 2.78% | 3.1 |
|
| 1143 |
1143
Redwood Investments
Boston,
Massachusetts
| $13.7億 | +$3.05億 | +29% | 20.5% | 74.1% | 147 | 31.29% | 1 |
|
| 1144 |
1144
Capital Counsel
New York
| $13.7億 | +$1.63億 | +14% | 14% | 94.9% | 58 | 8.62% | 4.1 |
|
| 1145 |
1145
Friess Associates
Greenville,
Delaware
| $13.6億 | +$1.94億 | +17% | 22% | 256% | 160 | 55% | 0.6 |
|
| 1146 |
1146
HG Vora Capital Management
New York
| $13.6億 | +$8.24億 | +154% | 12.9% | 42.6% | 26 | 69.23% | 0.5 |
|
| 1147 |
1147
Citizens Financial Group
Providence,
Rhode Island
| $13.6億 | +$2.57億 | +23% | 12.8% | 95.4% | 799 | 39.17% | 1.7 |
|
| 1148 |
1148
AMI Asset Management
Los Angeles,
California
| $13.6億 | +$1.46億 | +12% | 14.3% | 96.6% | 77 | 15.58% | 3 |
|
| 1149 |
1149
Davide Leone & Partners Investment Company
London,
United Kingdom
| $13.6億 | +$3.28億 | +32% | 26% | 64.1% | 17 | 41.18% | 1.1 |
|
| 1150 |
1150
LGT Capital Partners
Pfaeffikon,
Switzerland
| $13.6億 | +$1.49億 | +12% | 14.4% | 67.2% | 74 | 5.41% | 2.3 |
|