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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
Lake Street Advisors Group
Portsmouth,
New Hampshire
| $19.9億 | +$3.09億 | +18% | 10.6% | 16% | 670 | 61.94% | 1.2 |
|
| 1227 |
WBG
1227
Wharton Business Group
Malvern,
Pennsylvania
| $19.9億 | +$1.88億 | +10% | 9.28% | 72.5% | 142 | 8.45% | 3.5 |
|
| 1228 |
1228
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $19.9億 | +$1.89億 | +11% | 9.6% | 51.3% | 1,238 | 18.17% | 3.6 |
|
| 1229 |
1229
Hennessy Advisors Inc
Novato,
California
| $19.8億 | +$5.56億 | +39% | 11.7% | 191% | 316 | 33.23% | 3.2 |
|
| 1230 |
1230
Seizert Capital Partners
Birmingham,
Michigan
| $19.7億 | +$8617万 | +5% | 11.5% | 73.4% | 191 | 20.42% | 2.8 |
|
| 1231 |
1231
Chilton Capital Management
Houston,
Texas
| $19.7億 | +$1.87億 | +11% | 11.6% | 106% | 622 | 21.38% | 2.2 |
|
| 1232 |
1232
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $19.7億 | +$2.57億 | +15% | 13.9% | 90.1% | 41 | 4.88% | 3.1 |
|
| 1233 |
1233
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $19.7億 | +$5.93億 | +43% | 14% | 74.8% | 537 | 27.37% | 2.2 |
|
| 1234 |
1234
Rivulet Capital
Summit,
New Jersey
| $19.6億 | +$3.64億 | +23% | 17.4% | 27.4% | 17 | 11.76% | 1.7 |
|
| 1235 |
1235
HG Vora Capital Management
New York
| $19.6億 | -$12億 | -38% | 11.5% | 42.6% | 17 | 35.29% | 2 |
|
| 1236 |
1236
North Star Asset Management
Neenah,
Wisconsin
| $19.5億 | +$2.13億 | +12% | 13.3% | 62% | 324 | 10.19% | 6.1 |
|
| 1237 |
1237
Paralel Advisors
Denver,
Colorado
| $19.5億 | +$1.47億 | +8% | 9.84% | 75.4% | 105 | 25.71% | 0.8 |
|
| 1238 |
1238
Alpine Associates Management
Palm Beach,
Florida
| $19.5億 | +$4095万 | +2% | 27.1% | 366% | 59 | 77.97% | 0.3 |
|
| 1239 |
1239
Capital International
Los Angeles,
California
| $19.5億 | +$2.11億 | +12% | 14.9% | 147% | 158 | 5.7% | 4.2 |
|
| 1240 |
1240
H&F Corporate Investors X
San Francisco,
California
| $19.5億 | +$7808万 | +4% | 4.17% | – | 1 | 0% | 1.8 |
|
| 1241 |
1241
Carlson Capital Management
Northfield,
Minnesota
| $19.5億 | +$2.62億 | +16% | 9.11% | 9.85% | 209 | 20.1% | 4 |
|
| 1242 |
1242
Caxton Associates (New York)
New York
| $19.5億 | +$12.2億 | +168% | 14.1% | 73.9% | 567 | 51.68% | 0.4 |
|
| 1243 |
1243
ZWJ Investment Counsel
Atlanta,
Georgia
| $19.4億 | +$1.42億 | +8% | 10.9% | 128% | 203 | 6.4% | 4.8 |
|
| 1244 |
KL
1244
KGH Ltd
Nassau,
Bahamas
| $19.3億 | +$2696万 | +1% | 1.9% | 139% | 44 | 22.73% | 1.5 |
|
| 1245 |
1245
Steelhead Partners
Seattle,
Washington
| $19.3億 | +$2.2億 | +13% | 0% | 0.4% | 49 | 0% | 1 |
|
| 1246 |
1246
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $19.3億 | +$3.3億 | +21% | 12.3% | 99.4% | 110 | 9.09% | 4.4 |
|
| 1247 |
HC
1247
Henshaw Capital
Woburn,
Massachusetts
| $19.3億 | +$1.96億 | +11% | 12.2% | 128% | 296 | 11.82% | 3.5 |
|
| 1248 |
1248
Paradigm Capital Management Inc
Albany,
New York
| $19.2億 | +$1.8億 | +10% | 13.1% | 237% | 142 | 10.56% | 6.5 |
|
| 1249 |
1249
Abdiel Capital Advisors
New York
| $19.2億 | -$3.59億 | -16% | 9.49% | 43.7% | 9 | 11.11% | 2.9 |
|
| 1250 |
1250
D.J. St. Germain
Springfield,
Massachusetts
| $19.2億 | +$1.4億 | +8% | 9.86% | 65.3% | 833 | 14.77% | 2.1 |
|