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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 |
CA
1201
Cullinan Associates
Louisville,
Kentucky
| $13.1億 | -$1318万 | -1% | 1.7% | 107% | 191 | 9.95% | 3.1 |
|
| 1202 |
1202
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $13.1億 | +$4522万 | +4% | 2.32% | 42.1% | 147 | 18.37% | 3.1 |
|
| 1203 |
1203
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $13億 | +$2785万 | +2% | 0.81% | 81.9% | 173 | 12.14% | 2.9 |
|
| 1204 |
LHC
1204
Lodge Hill Capital
New York
| $13億 | +$4.24億 | +48% | 0.91% | 17.9% | 52 | 69.23% | 0.3 |
|
| 1205 |
1205
Jefferies Financial Group
New York
| $13億 | -$1.13億 | -8% | 0.59% | 135% | 100 | 57% | 0.5 |
|
| 1206 |
1206
New Mountain Vantage Advisers
New York
| $13億 | +$7799万 | +6% | 5.69% | 2.05% | 39 | 25.64% | 1 |
|
| 1207 |
1207
Telemus Capital
Southfield,
Michigan
| $12.9億 | +$4470万 | +4% | 2.23% | 27.9% | 438 | 10.96% | 1.8 |
|
| 1208 |
KPF
1208
K2 Principal Fund
Toronto,
Ontario, Canada
| $12.9億 | -$4.63億 | -26% | 5% | 76.5% | 429 | 54.31% | 0.4 |
|
| 1209 |
1209
Caption Management
Oklahoma City,
Oklahoma
| $12.9億 | +$5.88億 | +84% | 6.23% | 227% | 509 | 83.3% | 0.1 |
|
| 1210 |
1210
Majedie Asset Management
London,
United Kingdom
| $12.9億 | +$1.94億 | +18% | 11.7% | 126% | 77 | 9.09% | 1.8 |
|
| 1211 |
1211
LGT Capital Partners
Pfaeffikon,
Switzerland
| $12.8億 | +$1.15億 | +10% | 1.06% | 67.2% | 61 | 8.2% | 2.3 |
|
| 1212 |
1212
Engineers Gate Manager
New York
| $12.8億 | -$2.17億 | -14% | 9.23% | 51.9% | 1,318 | 71.09% | 0.3 |
|
| 1213 |
1213
Geneos Wealth Management
Englewood,
Colorado
| $12.8億 | +$1.38億 | +12% | 2.52% | 66.7% | 2,370 | 13.71% | 1.7 |
|
| 1214 |
1214
Maple-Brown Abbott
Barangaroo,
Australia
| $12.8億 | +$1億 | +8% | 4.87% | 7.92% | 22 | 9.09% | 2.5 |
|
| 1215 |
AG
1215
Alibaba Group
Causeway Bay,
Hong Kong
| $12.8億 | -$2.29億 | -15% | 11.6% | 2.06% | 4 | 0% | 2.1 |
|
| 1216 |
1216
Dearborn Partners
Chicago,
Illinois
| $12.8億 | -$1635万 | -1% | 3.41% | 46.1% | 184 | 11.96% | 3.8 |
|
| 1217 |
AVC
1217
Arlington Value Capital
Salt Lake City,
Utah
| $12.8億 | +$6736万 | +6% | 0.17% | 14.4% | 21 | 0% | 2.5 |
|
| 1218 |
1218
WhitTier Trust Company
Reno,
Nevada
| $12.8億 | +$5204万 | +4% | 2.63% | 96.9% | 1,037 | 8.2% | 3.6 |
|
| 1219 |
1219
Tributary Capital Management
Omaha,
Nebraska
| $12.8億 | +$7931万 | +7% | 6.73% | 82.3% | 253 | 15.42% | 2.2 |
|
| 1220 |
JT
1220
Jump Trading
Chicago,
Illinois
| $12.7億 | +$2.16億 | +20% | 4.02% | 44% | 549 | 62.66% | 0.9 |
|
| 1221 |
1221
3EDGE Asset Management
Naples,
Florida
| $12.7億 | -$1483万 | -1% | 0.33% | 44.1% | 25 | 48% | 0.8 |
|
| 1222 |
1222
Payden & Rygel
Los Angeles,
California
| $12.7億 | +$4258万 | +3% | 2.64% | 103% | 123 | 10.57% | 3.3 |
|
| 1223 |
1223
Rivernorth Capital Management
West Palm Beach,
Florida
| $12.7億 | -$7627万 | -6% | 1.42% | 9.04% | 242 | 38.84% | 1.4 |
|
| 1224 |
FA
1224
Friess Associates
Greenville,
Delaware
| $12.7億 | +$4138万 | +3% | 13.9% | 256% | 150 | 62.67% | 0.6 |
|
| 1225 |
1225
Intermede Investment Partners
London,
United Kingdom
| $12.6億 | +$9946万 | +9% | 4.23% | 76.7% | 28 | 14.29% | 1.5 |
|