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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1226 |
EC
1226
EMS Capital
New York
| $9.8億 | +$808万 | +0.8% | 14.6% | 228% | 40 | 30% | 0.9 |
|
| 1227 |
1227
Newbrook Capital Advisors
New York
| $9.8億 | +$2.33億 | +31% | 8.62% | 299% | 28 | 46.43% | 0.7 |
|
| 1228 |
DFO
1228
Duquesne Family Office
New York
| $9.8億 | -$1.99億 | -17% | 19% | 345% | 26 | 76.92% | 0.3 |
|
| 1229 |
1229
SSI Investment Management
Los Angeles,
California
| $9.8億 | +$4785万 | +5% | 0.79% | 15.7% | 294 | 9.86% | 0.9 |
|
| 1230 |
1230
Makena Capital Management
Menlo Park,
California
| $9.8億 | -$9057万 | -8% | 1.44% | 78.7% | 20 | 0% | 1.4 |
|
| 1231 |
1231
First Mercantile Trust
Cordova,
Tennessee
| $9.8億 | -$1886万 | -2% | 4.88% | 51.2% | 1,028 | 14.4% | 1.8 |
|
| 1232 |
1232
Capital Investment Advisors
Atlanta,
Georgia
| $9.7億 | +$8015万 | +9% | 3.03% | 56.6% | 440 | 14.32% | 1.6 |
|
| 1233 |
1233
J. Goldman & Co
New York
| $9.7億 | -$1.97億 | -17% | 4.1% | 106% | 346 | 75.72% | 0.2 |
|
| 1234 |
1234
Kelso & Company
New York
| $9.7億 | -$1.64億 | -14% | 12.9% | – | 2 | 0% | 1.3 |
|
| 1235 |
1235
GVO Asset Management
Zug,
Switzerland
| $9.7億 | -$2729万 | -3% | 6.05% | 71.2% | 15 | 20% | 1 |
|
| 1236 |
SWITC
1236
Stewart West Indies Trading Company
Boulder,
Colorado
| $9.7億 | +$1774万 | +2% | 2.42% | 35.4% | 28 | 3.57% | 2.3 |
|
| 1237 |
NAP
1237
New Amsterdam Partners
New York
| $9.7億 | -$1638万 | -2% | 2.9% | 73.9% | 142 | 26.06% | 0.9 |
|
| 1238 |
KG
1238
Killen Group
Berwyn,
Pennsylvania
| $9.7億 | -$1.04億 | -10% | 3.31% | 34.3% | 116 | 11.21% | 1.8 |
|
| 1239 |
1239
Atlantic Investment Management
New York
| $9.7億 | -$8286万 | -8% | 1.92% | 28.8% | 24 | 54.17% | 0.8 |
|
| 1240 |
TEC
1240
Tiger Eye Capital
Nashville,
Tennessee
| $9.7億 | +$2.32億 | +32% | 15.6% | 116% | 48 | 70.83% | 0.4 |
|
| 1241 |
1241
Freestone Capital Holdings
Seattle,
Washington
| $9.7億 | +$4455万 | +5% | 4.57% | 86.9% | 403 | 24.57% | 0.8 |
|
| 1242 |
1242
Biglari Capital Corp
San Antonio,
Texas
| $9.7億 | -$1.22億 | -11% | 12.4% | 72.7% | 11 | 27.27% | 1.2 |
|
| 1243 |
1243
Parsec Financial Management
Asheville,
North Carolina
| $9.6億 | +$4478万 | +5% | 5.44% | 70.7% | 178 | 5.06% | 2 |
|
| 1244 |
1244
Fulton Bank
Lancaster,
Pennsylvania
| $9.6億 | +$7695万 | +9% | 2.48% | 48.1% | 394 | 12.18% | 1.8 |
|
| 1245 |
1245
Northeast Investment Management
Boston,
Massachusetts
| $9.6億 | +$3654万 | +4% | 6.14% | 93.4% | 161 | 9.32% | 2.2 |
|
| 1246 |
1246
Glenview Trust
Louisville,
Kentucky
| $9.6億 | – | – | 6.39% | 99.2% | 253 | – | 1.5 |
|
| 1247 |
WEC
1247
White Elm Capital
Greenwich,
Connecticut
| $9.6億 | -$515万 | -0.5% | 5.9% | 103% | 31 | 12.9% | 1.6 |
|
| 1248 |
MCI
1248
McDonald Capital Investors
Orinda,
California
| $9.6億 | +$2987万 | +3% | 3.87% | 60.2% | 28 | 25% | 1.9 |
|
| 1249 |
MPAM
1249
Monarch Partners Asset Management
Boston,
Massachusetts
| $9.6億 | +$1.4億 | +17% | 3.25% | 136% | 205 | 37.07% | 0.7 |
|
| 1250 |
1250
Birch Hill Investment Advisors
Boston,
Massachusetts
| $9.6億 | +$4026万 | +4% | 7.84% | 80.1% | 135 | 8.89% | 2.3 |
|