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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 |
CCP
1226
Cyrus Capital Partners
New York
| $10.3億 | -$1.43億 | -12% | 18.1% | 163% | 25 | 44% | 1 |
|
| 1227 |
1227
Summitry LLC
Foster City,
California
| $10.3億 | +$3378万 | +3% | 5.49% | 68.1% | 89 | 19.1% | 2.3 |
|
| 1228 |
1228
Paradigm Capital Management Inc
Albany,
New York
| $10.3億 | +$7524万 | +8% | 8.5% | 237% | 184 | 14.67% | 2.5 |
|
| 1229 |
BPIM
1229
Brant Point Investment Management
New York
| $10.3億 | -$1.11億 | -10% | 11.2% | 169% | 167 | 41.32% | 1.2 |
|
| 1230 |
RIM
1230
Rainier Investment Management
Seattle,
Washington
| $10.3億 | -$5.19億 | -34% | 4.38% | 64.8% | 178 | 22.47% | 1.3 |
|
| 1231 |
1231
Steelhead Partners
Seattle,
Washington
| $10.3億 | -$79.5万 | -0.1% | 1.94% | 0.4% | 65 | 7.69% | 1.1 |
|
| 1232 |
DFO
1232
Duquesne Family Office
New York
| $10.3億 | -$1.05億 | -9% | 12.8% | 345% | 60 | 78.33% | 0.2 |
|
| 1233 |
1233
RegentAtlantic Capital
Morristown,
New Jersey
| $10.3億 | +$5709万 | +6% | 5.58% | 23.5% | 402 | 7.96% | 2.6 |
|
| 1234 |
1234
Ashfield Capital Partners
San Francisco,
California
| $10.2億 | -$1.92億 | -16% | 0.68% | 48.8% | 255 | 7.45% | 2.8 |
|
| 1235 |
KCM
1235
Kingstown Capital Management
New York
| $10.2億 | +$1.23億 | +14% | 8.71% | 38.6% | 25 | 36% | 1.2 |
|
| 1236 |
ACM
1236
Ashe Capital Management
Englewood Cliffs,
New Jersey
| $10.2億 | +$6507万 | +7% | 8.22% | 70.7% | 16 | 31.25% | 1.3 |
|
| 1237 |
FA
1237
Friess Associates
Greenville,
Delaware
| $10.2億 | -$1349万 | -1% | 5.89% | 256% | 187 | 48.66% | 0.9 |
|
| 1238 |
FCP
1238
Fine Capital Partners
New York
| $10.2億 | +$4073万 | +4% | 18.8% | 95.5% | 21 | 4.76% | 2.1 |
|
| 1239 |
1239
Oak Associates
Akron,
Ohio
| $10.1億 | +$4300万 | +4% | 6.76% | 152% | 179 | 12.85% | 2.4 |
|
| 1240 |
1240
Chesley Taft & Associates
Chicago,
Illinois
| $10.1億 | +$1845万 | +2% | 1.93% | 93.1% | 278 | 12.59% | 2.3 |
|
| 1241 |
HCM
1241
Hahn Capital Management
Walnut Creek,
California
| $10.1億 | +$676万 | +0.7% | 5.25% | 53.6% | 34 | 8.82% | 2.5 |
|
| 1242 |
1242
Lourd Capital
Beverly Hills,
California
| $10.1億 | +$1.01億 | +11% | 12% | 44.3% | 95 | 6.32% | 2.8 |
|
| 1243 |
1243
Punch & Associates Investment Management
Edina,
Minnesota
| $10.1億 | +$7336万 | +8% | 8.27% | 97.5% | 187 | 10.16% | 2.3 |
|
| 1244 |
1244
Sylebra Capital (HK)
Hong Kong
| $10.1億 | -$1.3億 | -11% | 6.78% | 16.6% | 21 | 23.81% | 1.3 |
|
| 1245 |
NC
1245
Northpointe Capital
Bloomfield Hills,
Michigan
| $10.1億 | +$4039万 | +4% | 9.16% | 33% | 219 | 33.79% | 1.2 |
|
| 1246 |
1246
IFC Holdings
Tampa,
Florida
| $10億 | +$5492万 | +6% | 1.38% | 25.1% | 458 | 19.21% | 2.1 |
|
| 1247 |
1247
Tiedemann Advisors
New York
| $10億 | +$5.23億 | +109% | 1.4% | 31.5% | 334 | 65.87% | 0.3 |
|
| 1248 |
1248
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $10億 | +$1.29億 | +15% | 7.25% | 42.1% | 120 | 20.83% | 2.3 |
|
| 1249 |
1249
Newbrook Capital Advisors
New York
| $10億 | -$1.2億 | -11% | 6.61% | 299% | 29 | 58.62% | 0.6 |
|
| 1250 |
1250
NorthCoast Asset Management
Greenwich,
Connecticut
| $10億 | -$2.3億 | -19% | 2.1% | 34.4% | 211 | 52.13% | 0.4 |
|