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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
1201
Timucuan Asset Management
Jacksonville,
Florida
| $12.6億 | +$1.42億 | +13% | 6.28% | 61.6% | 24 | 16.67% | 2.8 |
|
| 1202 |
1202
Cipher Capital
New York
| $12.6億 | -$7006万 | -5% | 5.3% | – | 749 | 47.8% | 0.8 |
|
| 1203 |
1203
Crestwood Advisors Group
Boston,
Massachusetts
| $12.6億 | +$9142万 | +8% | 5.4% | 82.7% | 203 | 23.65% | 2.2 |
|
| 1204 |
1204
ARK Investment Management
St. Petersburg,
Florida
| $12.6億 | +$4.36億 | +53% | 5.33% | 250% | 211 | 36.49% | 0.5 |
|
| 1205 |
1205
Poplar Forest Capital
Pasadena,
California
| $12.5億 | +$1.02億 | +9% | 5.93% | 30% | 66 | 13.64% | 2.5 |
|
| 1206 |
1206
Nippon Life Global Investors Americas
New York
| $12.5億 | +$8052万 | +7% | 7.99% | 173% | 151 | 17.22% | 2 |
|
| 1207 |
MCI
1207
McDonald Capital Investors
Orinda,
California
| $12.5億 | +$8200万 | +7% | 11% | 60.2% | 22 | 9.09% | 3.2 |
|
| 1208 |
KL
1208
KGH Ltd
Nassau,
Bahamas
| $12.5億 | +$3.31億 | +36% | 10.7% | 139% | 70 | 38.57% | 0.8 |
|
| 1209 |
1209
EJF Capital
Arlington,
Virginia
| $12.5億 | +$2.9億 | +30% | 6.63% | 127% | 104 | 39.42% | 1.3 |
|
| 1210 |
1210
Howland Capital Management
Boston,
Massachusetts
| $12.5億 | +$3778万 | +3% | 3.97% | 72% | 226 | 5.75% | 3.4 |
|
| 1211 |
GCM
1211
Gruss Capital Management
New York
| $12.5億 | +$9347万 | +8% | 2.77% | 62.1% | 25 | 36% | 1.1 |
|
| 1212 |
SAM
1212
Skyline Asset Management
Chicago,
Illinois
| $12.5億 | -$1473万 | -1% | 2.59% | 26.1% | 68 | 16.18% | 2.7 |
|
| 1213 |
1213
Prelude Capital Management
New York
| $12.5億 | +$1.36億 | +12% | 7.49% | 198% | 2,021 | 56.06% | 0.7 |
|
| 1214 |
1214
Bridges Investment Management
Omaha,
Nebraska
| $12.4億 | +$1.87億 | +18% | 6.2% | 77.9% | 201 | 27.86% | 2.4 |
|
| 1215 |
1215
Sylebra Capital (HK)
Hong Kong
| $12.4億 | +$9112万 | +8% | 6.02% | 16.6% | 19 | 26.32% | 1.2 |
|
| 1216 |
1216
Citizens Financial Group
Providence,
Rhode Island
| $12.4億 | +$6771万 | +6% | 6.89% | 83.7% | 546 | 10.99% | 1.7 |
|
| 1217 |
1217
Cacti Asset Management
Atlanta,
Georgia
| $12.4億 | +$5460万 | +5% | 4.9% | 171% | 92 | 5.43% | 3.4 |
|
| 1218 |
1218
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $12.3億 | +$1.04億 | +9% | 7.36% | 110% | 580 | 6.72% | 3.6 |
|
| 1219 |
CCA
1219
Castle Creek Arbitrage
Avon,
Colorado
| $12.3億 | +$2.31億 | +23% | 0.27% | 17.2% | 75 | 44% | 0.9 |
|
| 1220 |
1220
Sadoff Investment Management
Milwaukee,
Wisconsin
| $12.2億 | +$1.04億 | +9% | 11.8% | 49.2% | 92 | 25% | 2.1 |
|
| 1221 |
1221
Bank of Hawaii
Honolulu,
Hawaii
| $12.2億 | +$3800万 | +3% | 5.42% | 73.5% | 346 | 19.94% | 2.5 |
|
| 1222 |
1222
Schonfeld Strategic Advisors
New York
| $12.2億 | +$1.26億 | +12% | 8.55% | 146% | 998 | 70.74% | 0.2 |
|
| 1223 |
1223
Biglari Capital Corp
San Antonio,
Texas
| $12.2億 | +$1.31億 | +12% | 12.2% | 72.7% | 7 | 0% | 3 |
|
| 1224 |
1224
RegentAtlantic Capital
Morristown,
New Jersey
| $12.2億 | +$6548万 | +6% | 6.48% | 23.5% | 431 | 8.35% | 3.1 |
|
| 1225 |
1225
Polaris Wealth Advisory Group
San Rafael,
California
| $12.2億 | +$8180万 | +7% | 5.58% | 64% | 167 | 27.54% | 1.1 |
|