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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
Davide Leone & Partners Investment Company
London,
United Kingdom
| $13.7億 | -$1.83億 | -12% | 3.47% | 64.1% | 31 | 54.84% | 0.9 |
|
| 1152 |
1152
Wexford Capital
West Palm Beach,
Florida
| $13.7億 | +$2.03億 | +17% | 36.6% | 128% | 169 | 68.64% | 0.6 |
|
| 1153 |
1153
Sigma Planning Corp
Ann Arbor,
Michigan
| $13.7億 | +$6956万 | +5% | 0.52% | 97.5% | 943 | 18.56% | 1.9 |
|
| 1154 |
1154
Saratoga Research & Investment Management
Saratoga,
California
| $13.7億 | -$6093万 | -4% | 0.58% | 65.1% | 47 | 12.77% | 3.8 |
|
| 1155 |
CCA
1155
Castle Creek Arbitrage
Avon,
Colorado
| $13.7億 | +$1.37億 | +11% | 0.04% | 17.2% | 88 | 32.95% | 0.8 |
|
| 1156 |
1156
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $13.6億 | -$2401万 | -2% | 0.4% | 80.3% | 297 | 8.42% | 3.4 |
|
| 1157 |
1157
Motley Fool Wealth Management
Alexandria,
Virginia
| $13.6億 | +$5602万 | +4% | 4.8% | 70.7% | 164 | 13.41% | 2 |
|
| 1158 |
1158
Ranger Investment Management
Dallas,
Texas
| $13.5億 | -$637万 | -0.5% | 3.18% | 111% | 138 | 5.8% | 2.2 |
|
| 1159 |
1159
RNC Capital Management
Los Angeles,
California
| $13.5億 | -$9121万 | -6% | 2.55% | 83% | 167 | 16.77% | 3 |
|
| 1160 |
1160
Palladium Partners
Norfolk,
Virginia
| $13.5億 | -$3068万 | -2% | 1.4% | 64.3% | 273 | 8.06% | 3.6 |
|
| 1161 |
1161
Ninepoint Partners
Toronto,
Ontario, Canada
| $13.5億 | +$2364万 | +2% | 2.66% | 82.6% | 151 | 57.62% | 0.3 |
|
| 1162 |
1162
Rivernorth Capital Management
West Palm Beach,
Florida
| $13.5億 | -$9246万 | -6% | 2.98% | 9.04% | 201 | 25.37% | 1.6 |
|
| 1163 |
1163
Verition Fund Management
Greenwich,
Connecticut
| $13.4億 | +$2.62億 | +24% | 1.45% | 110% | 1,401 | 61.31% | 0.4 |
|
| 1164 |
1164
Cormorant Asset Management
Boston,
Massachusetts
| $13.4億 | +$3.86億 | +40% | 31.1% | 3,977% | 61 | 29.51% | 1.2 |
|
| 1165 |
MCM
1165
Matarin Capital Management
New York
| $13.3億 | +$4996万 | +4% | 0.96% | 73.2% | 329 | 21.88% | 1.3 |
|
| 1166 |
1166
Aozora Bank
Tokyo,
Japan
| $13.3億 | -$9306万 | -7% | 1.71% | 5.45% | 7 | 14.29% | 2.2 |
|
| 1167 |
1167
Schonfeld Strategic Advisors
New York
| $13.3億 | +$1.11億 | +9% | 1.93% | 146% | 1,097 | 67.82% | 0.3 |
|
| 1168 |
1168
Addenda Capital
Montreal,
Quebec, Canada
| $13.3億 | -$1.19億 | -8% | 5.28% | 100% | 129 | 9.3% | 3.6 |
|
| 1169 |
1169
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $13.3億 | -$3260万 | -2% | 14.2% | 181% | 449 | 72.38% | 0.3 |
|
| 1170 |
1170
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $13.3億 | -$4394万 | -3% | 3.02% | 86.6% | 888 | 8.9% | 2.9 |
|
| 1171 |
1171
Junto Capital Management
New York
| $13.3億 | +$1665万 | +1% | 4.07% | 122% | 48 | 58.33% | 0.3 |
|
| 1172 |
1172
Advisors Capital Management
Ridgewood,
New Jersey
| $13.2億 | +$6003万 | +5% | 3.24% | 92.3% | 209 | 20.57% | 2.3 |
|
| 1173 |
1173
Icon Advisers
Greenwood Village,
Colorado
| $13.2億 | -$1.23億 | -9% | 1.39% | 114% | 398 | 33.17% | 1.5 |
|
| 1174 |
OHM
1174
Ordinal Holdings ManageCo
New York
| $13.2億 | +$5.89億 | +80% | 80.3% | 19.5% | 1 | 0% | 0.3 |
|
| 1175 |
1175
Timucuan Asset Management
Jacksonville,
Florida
| $13.2億 | +$5989万 | +5% | 1.07% | 61.6% | 24 | 16.67% | 3 |
|