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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 |
1226
Northeast Investment Management
Boston,
Massachusetts
| $9.7億 | +$1042万 | +1% | 0.42% | 93.4% | 159 | 9.43% | 2.3 |
|
| 1227 |
1227
Nantahala Capital Management
New Canaan,
Connecticut
| $9.7億 | +$2.06億 | +27% | 4.97% | 341% | 77 | 25.97% | 1.3 |
|
| 1228 |
TYCC
1228
Texas Yale Capital Corp
St. Petersburg,
Florida
| $9.7億 | -$6646万 | -6% | 1.87% | 175% | 463 | 6.48% | 1.9 |
|
| 1229 |
1229
Reinhart Partners
Mequon,
Wisconsin
| $9.7億 | +$3959万 | +4% | 4.37% | 110% | 116 | 23.28% | 1.4 |
|
| 1230 |
1230
Cerity Partners OCIO
New York
| $9.7億 | +$6106万 | +7% | 2.71% | – | 247 | 25.91% | 1.5 |
|
| 1231 |
MPAM
1231
Monarch Partners Asset Management
Boston,
Massachusetts
| $9.7億 | +$933万 | +1% | 3.98% | 136% | 194 | 40.72% | 0.7 |
|
| 1232 |
1232
General American Investors
New York
| $9.7億 | -$1.22億 | -11% | 1.72% | 129% | 59 | 8.47% | 2.2 |
|
| 1233 |
MCI
1233
McDonald Capital Investors
Orinda,
California
| $9.7億 | +$747万 | +0.8% | 3.35% | 60.2% | 22 | 9.09% | 2.2 |
|
| 1234 |
1234
Abrams Bison Investments
Bethesda,
Maryland
| $9.7億 | -$2665万 | -3% | 4.34% | 170% | 8 | 0% | 2 |
|
| 1235 |
ACM
1235
Arosa Capital Management
Miami Beach,
Florida
| $9.7億 | +$2.29億 | +31% | 4.19% | 536% | 72 | 63.89% | 0.3 |
|
| 1236 |
BPIM
1236
Brant Point Investment Management
New York
| $9.7億 | +$8990万 | +10% | 2.75% | 169% | 171 | 47.95% | 1.1 |
|
| 1237 |
1237
State of Alaska Department of Revenue
Juneau,
Alaska
| $9.6億 | +$2.52億 | +35% | 5.66% | 131% | 383 | 19.58% | 1.3 |
|
| 1238 |
NAP
1238
New Amsterdam Partners
New York
| $9.5億 | -$1511万 | -2% | 3.09% | 73.9% | 163 | 48.47% | 0.9 |
|
| 1239 |
1239
Freestone Capital Holdings
Seattle,
Washington
| $9.5億 | -$1457万 | -2% | 3.99% | 86.9% | 393 | 25.45% | 0.9 |
|
| 1240 |
VFS
1240
VSR Financial Services
Overland Park,
Kansas
| $9.5億 | +$1378万 | +1% | 2% | 20.7% | 636 | 17.92% | 1.8 |
|
| 1241 |
1241
Birch Hill Investment Advisors
Boston,
Massachusetts
| $9.5億 | -$550万 | -0.6% | 2.3% | 80.1% | 132 | 9.09% | 2.4 |
|
| 1242 |
1242
Chesley Taft & Associates
Chicago,
Illinois
| $9.48億 | -$336万 | -0.4% | 1.23% | 93.1% | 261 | 12.64% | 1.9 |
|
| 1243 |
WC
1243
Walthausen & Co
Malta,
New York
| $9.46億 | -$9002万 | -9% | 3.05% | 63.3% | 141 | 19.15% | 1.4 |
|
| 1244 |
SM
1244
Scoggin Management
New York
| $9.46億 | +$2.7億 | +40% | 6.34% | 889% | 83 | 69.88% | 0.3 |
|
| 1245 |
1245
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $9.45億 | +$872万 | +0.9% | 0.16% | 72.7% | 240 | 17.92% | 1.1 |
|
| 1246 |
1246
ZWJ Investment Counsel
Atlanta,
Georgia
| $9.44億 | +$2743万 | +3% | 1.45% | 128% | 167 | 14.37% | 2 |
|
| 1247 |
1247
Locust Wood Capital Advisers
New York
| $9.41億 | +$1.33億 | +16% | 0.27% | 111% | 46 | 30.43% | 1.2 |
|
| 1248 |
1248
Summitry LLC
Foster City,
California
| $9.35億 | -$1035万 | -1% | 0.54% | 68.1% | 86 | 17.44% | 1.9 |
|
| 1249 |
1249
Graham Capital Management
Rowayton,
Connecticut
| $9.33億 | +$3.85億 | +70% | 2.6% | 60.4% | 122 | 73.77% | 0.4 |
|
| 1250 |
SC
1250
Shellback Capital
Boston,
Massachusetts
| $9.32億 | -$3.12億 | -25% | 7.99% | 198% | 124 | 75% | 0.3 |
|