で公開中です!
詳しく見る
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 |
KCM
1151
Kingdon Capital Management
New York
| $14.3億 | +$43.4万 | +0% | 3.83% | 217% | 143 | 52.45% | 0.6 |
|
| 1152 |
1152
Capital Counsel
New York
| $14.3億 | +$1.23億 | +9% | 8.76% | 94.9% | 60 | 8.33% | 3.9 |
|
| 1153 |
1153
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $14.3億 | +$1.29億 | +10% | 7.6% | 81.9% | 176 | 7.95% | 3.1 |
|
| 1154 |
1154
J. Goldman & Co
New York
| $14.3億 | -$5.08億 | -26% | 0.91% | 106% | 473 | 74.21% | 0.4 |
|
| 1155 |
1155
Manikay Partners
New York
| $14.3億 | -$924万 | -0.6% | 7.19% | 91.7% | 39 | 53.85% | 0.9 |
|
| 1156 |
1156
Quantbot Technologies
New York
| $14.3億 | -$3953万 | -3% | 2.74% | 33.6% | 1,725 | 61.33% | 0.3 |
|
| 1157 |
1157
Balentine LLC
Atlanta,
Georgia
| $14.3億 | +$2.9億 | +25% | 5.07% | 59.8% | 396 | 78.28% | 0.3 |
|
| 1158 |
1158
Dearborn Partners
Chicago,
Illinois
| $14.3億 | +$1.48億 | +12% | 9.05% | 46.1% | 209 | 18.18% | 3.4 |
|
| 1159 |
1159
Crestwood Advisors Group
Boston,
Massachusetts
| $14.2億 | +$5004万 | +4% | 6.99% | 82.7% | 180 | 4.44% | 3 |
|
| 1160 |
1160
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $14.2億 | +$2983万 | +2% | 9.97% | 210% | 209 | 26.79% | 1.1 |
|
| 1161 |
1161
Benefit Street Partners
New York
| $14.2億 | +$9.36億 | +195% | 15.1% | – | 39 | 41.03% | 0.7 |
|
| 1162 |
1162
Bain Capital Public Equity Management
Boston,
Massachusetts
| $14.2億 | -$6662万 | -4% | 9.14% | 128% | 89 | 57.3% | 0.6 |
|
| 1163 |
NM
1163
NWI Management
New York
| $14.1億 | +$5.25億 | +59% | 2.09% | 230% | 33 | 27.27% | 2.1 |
|
| 1164 |
1164
MKP Capital Management
New York
| $14.1億 | +$12.1億 | +586% | 3.84% | 69.8% | 14 | 71.43% | 0.1 |
|
| 1165 |
1165
Frontier Investment Management
Dallas,
Texas
| $14.1億 | +$9837万 | +8% | 4.93% | 16.4% | 287 | 20.56% | 2.1 |
|
| 1166 |
1166
Abdiel Capital Advisors
New York
| $14億 | +$2.08億 | +17% | 15% | 43.7% | 9 | 0% | 1.1 |
|
| 1167 |
KL
1167
KGH Ltd
Nassau,
Bahamas
| $14億 | -$1.18億 | -8% | 2.55% | 139% | 77 | 33.77% | 1 |
|
| 1168 |
1168
Redwood Capital Management
New York
| $14億 | -$5060万 | -3% | 1.56% | 313% | 61 | 26.23% | 2 |
|
| 1169 |
1169
Keeley-Teton Advisors
Chicago,
Illinois
| $14億 | -$5395万 | -4% | 2.14% | 28.6% | 285 | 11.23% | 1.3 |
|
| 1170 |
1170
Incline Global Management
New York
| $14億 | -$1.98億 | -12% | 2.66% | 40.1% | 41 | 34.15% | 0.8 |
|
| 1171 |
GFWEX
1171
G.F.W. Energy XI
Dallas,
Texas
| $13.9億 | -$1.86億 | -12% | 11.3% | – | 2 | 0% | 1.1 |
|
| 1172 |
1172
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $13.9億 | +$715万 | +0.5% | 16% | 181% | 380 | 59.21% | 0.4 |
|
| 1173 |
1173
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $13.9億 | +$7588万 | +6% | 7.55% | 142% | 379 | 26.65% | 2.8 |
|
| 1174 |
CA
1174
Cornerstone Advisors
Asheville,
North Carolina
| $13.9億 | +$5.62億 | +68% | 7.58% | 108% | 241 | 27.8% | 1.4 |
|
| 1175 |
1175
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $13.8億 | +$7853万 | +6% | 6.9% | 42.1% | 140 | 6.43% | 3.2 |
|