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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
1151
Hodges Capital Management
Dallas,
Texas
| $13.6億 | -$1.17億 | -8% | 11.2% | 200% | 282 | 22.34% | 2.3 |
|
| 1152 |
CA
1152
Cullinan Associates
Louisville,
Kentucky
| $13.6億 | +$6335万 | +5% | 11.3% | 107% | 197 | 7.61% | 2.8 |
|
| 1153 |
BIM
1153
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $13.6億 | -$1.07億 | -7% | 16.8% | 181% | 412 | 66.02% | 0.3 |
|
| 1154 |
1154
Ranger Investment Management
Dallas,
Texas
| $13.6億 | +$2741万 | +2% | 6.38% | 111% | 143 | 10.49% | 2 |
|
| 1155 |
GA
1155
Glenhill Advisors
New York
| $13.6億 | +$1.23億 | +10% | 6.9% | 32.3% | 55 | 52.73% | 1.5 |
|
| 1156 |
SC
1156
Shellback Capital
Boston,
Massachusetts
| $13.4億 | +$2.35億 | +21% | 14.1% | 198% | 108 | 57.41% | 0.5 |
|
| 1157 |
1157
CS McKee
Pittsburgh,
Pennsylvania
| $13.4億 | +$4809万 | +4% | 8.03% | 47.5% | 102 | 0.98% | 3.6 |
|
| 1158 |
1158
Valiant Capital Management
San Francisco,
California
| $13.4億 | +$3074万 | +2% | 4.25% | 348% | 16 | 18.75% | 2.4 |
|
| 1159 |
1159
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $13.4億 | +$556万 | +0.4% | 6.44% | 135% | 64 | 9.38% | 2.4 |
|
| 1160 |
MGAI
1160
MP Global Advisers III
New York
| $13.3億 | +$6906万 | +5% | 5.47% | 16.5% | 1 | 0% | 4.5 |
|
| 1161 |
1161
Westwood Global Investments
Boston,
Massachusetts
| $13.3億 | +$1511万 | +1% | 1.18% | 112% | 14 | 0% | 3.1 |
|
| 1162 |
MCM
1162
Maltese Capital Management
New York
| $13.3億 | +$1.62億 | +14% | 4.58% | 114% | 230 | 29.57% | 1.7 |
|
| 1163 |
1163
Ninepoint Partners
Toronto,
Ontario, Canada
| $13.2億 | -$9927万 | -7% | 6.99% | 82.6% | 143 | 30.77% | 0.2 |
|
| 1164 |
DF
1164
Donoghue Forlines
Boston,
Massachusetts
| $13.2億 | +$3.72億 | +39% | 4.08% | 199% | 155 | 72.9% | 0.2 |
|
| 1165 |
1165
BloombergSen
Toronto,
Ontario, Canada
| $13.2億 | +$7115万 | +6% | 7.65% | 46.9% | 13 | 0% | 2.3 |
|
| 1166 |
OP
1166
Oldfield Partners
London,
United Kingdom
| $13.2億 | +$7624万 | +6% | 3.97% | 90.3% | 23 | 4.35% | 3.1 |
|
| 1167 |
FAB
1167
First American Bank
Dundee,
Illinois
| $13.2億 | +$189万 | +0.1% | 3.52% | 99.7% | 350 | 9.14% | 2.1 |
|
| 1168 |
1168
New Mountain Vantage Advisers
New York
| $13.2億 | +$1388万 | +1% | 6.14% | 2.05% | 51 | 39.22% | 1.1 |
|
| 1169 |
1169
Tenor Capital Management
New York
| $13.2億 | +$3172万 | +2% | 0.07% | 4.73% | 69 | 8.7% | 0.7 |
|
| 1170 |
1170
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $13.1億 | +$5342万 | +4% | 7% | 142% | 394 | 22.59% | 2.2 |
|
| 1171 |
AG
1171
Alibaba Group
Causeway Bay,
Hong Kong
| $13.1億 | -$2682万 | -2% | 0.76% | 2.06% | 4 | 0% | 1.6 |
|
| 1172 |
1172
Steward Partners Investment Advisory
New York
| $13.1億 | +$3.26億 | +33% | 6.2% | 88.5% | 2,036 | 18.37% | 0.7 |
|
| 1173 |
1173
Junto Capital Management
New York
| $13.1億 | +$8891万 | +7% | 11.5% | 122% | 54 | 70.37% | 0.3 |
|
| 1174 |
1174
Tiedemann Advisors
New York
| $13.1億 | +$1.95億 | +17% | 3.54% | 31.5% | 395 | 56.71% | 1 |
|
| 1175 |
1175
Jefferies Financial Group
New York
| $13億 | +$1.08億 | +9% | 5.47% | 135% | 148 | 45.27% | 0.3 |
|