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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
1251
Tran Capital Management
San Rafael,
California
| $11.2億 | +$551万 | +0.5% | 5.21% | 173% | 45 | 6.67% | 2.3 |
|
| 1252 |
1252
Tiedemann Advisors
New York
| $11.1億 | -$2.63億 | -19% | 1.53% | 31.5% | 505 | 44.95% | 0.8 |
|
| 1253 |
SIM
1253
Strategic Investment Management
Arlington,
Virginia
| $11.1億 | +$1.51億 | +16% | 4.38% | 53.3% | 10 | 10% | 2.1 |
|
| 1254 |
1254
Prelude Capital Management
New York
| $11.1億 | +$5284万 | +5% | 6.37% | 198% | 2,152 | 53.07% | 0.7 |
|
| 1255 |
1255
RA Capital Management
Boston,
Massachusetts
| $11.1億 | +$2.35億 | +27% | 30% | 596% | 31 | 41.94% | 1 |
|
| 1256 |
SC
1256
Shellback Capital
Boston,
Massachusetts
| $11.1億 | -$5389万 | -5% | 8.66% | 198% | 105 | 57.14% | 0.6 |
|
| 1257 |
OAMG
1257
Odey Asset Management Group
London,
United Kingdom
| $11億 | +$1.97億 | +22% | 8.16% | 259% | 71 | 18.31% | 1.5 |
|
| 1258 |
1258
Brookstone Capital Management
Wheaton,
Illinois
| $11億 | +$5548万 | +5% | 3.49% | 64.2% | 348 | 15.52% | 1.3 |
|
| 1259 |
1259
Rubric Capital Management (New York)
New York
| $11億 | +$6.19億 | +128% | 9.36% | 251% | 69 | 49.28% | 0.3 |
|
| 1260 |
1260
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $11億 | +$5569万 | +5% | 4.89% | 63.4% | 406 | 14.29% | 2.7 |
|
| 1261 |
SIC
1261
Starr International Company
Zug,
Switzerland
| $11億 | -$3177万 | -3% | 2.1% | 26.1% | 24 | 12.5% | 3.3 |
|
| 1262 |
1262
Schonfeld Strategic Advisors
New York
| $11億 | +$1.25億 | +13% | 7.81% | 146% | 889 | 69.97% | 0.3 |
|
| 1263 |
1263
Two Sigma Securities
New York
| $10.9億 | +$5.7億 | +108% | 4.47% | 109% | 1,415 | 77.03% | 0.2 |
|
| 1264 |
1264
Intermede Investment Partners
London,
United Kingdom
| $10.9億 | +$5954万 | +6% | 5.67% | 76.7% | 24 | 4.17% | 1.4 |
|
| 1265 |
1265
Biglari Capital Corp
San Antonio,
Texas
| $10.9億 | -$1.47億 | -12% | 11.6% | 72.7% | 7 | 0% | 2.8 |
|
| 1266 |
RIG
1266
Roosevelt Investment Group
New York
| $10.9億 | -$288万 | -0.3% | 4.57% | 57.6% | 196 | 10.2% | 2.2 |
|
| 1267 |
1267
Steelhead Partners
Seattle,
Washington
| $10.8億 | -$2787万 | -3% | 0.37% | 0.4% | 60 | 10% | 1.2 |
|
| 1268 |
3CP
1268
3G Capital Partners
New York
| $10.8億 | -$1.59億 | -13% | 4.53% | 351% | 43 | 62.79% | 0.5 |
|
| 1269 |
CCMIC
1269
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $10.8億 | +$9138万 | +9% | 6.49% | 85.6% | 75 | 20% | 2 |
|
| 1270 |
1270
Summitry LLC
Foster City,
California
| $10.8億 | +$2837万 | +3% | 1.66% | 68.1% | 85 | 15.29% | 2.7 |
|
| 1271 |
TA
1271
Teton Advisors
Rye,
New York
| $10.8億 | +$5942万 | +6% | 11.9% | 139% | 440 | 5.45% | 3.1 |
|
| 1272 |
1272
AE Wealth Management
Topeka,
Kansas
| $10.8億 | +$2.4億 | +29% | 3.17% | 72.5% | 422 | 15.88% | 0.5 |
|
| 1273 |
1273
WhitTier Trust Company
Reno,
Nevada
| $10.8億 | +$4212万 | +4% | 4.23% | 96.9% | 1,025 | 12.1% | 3.1 |
|
| 1274 |
TH
1274
Timber Hill
Greenwich,
Connecticut
| $10.7億 | -$15.7億 | -59% | 4.54% | 59.2% | 1,052 | 57.03% | 2 |
|
| 1275 |
WC
1275
Walthausen & Co
Malta,
New York
| $10.7億 | +$4936万 | +5% | 9.34% | 63.3% | 129 | 20.93% | 2.1 |
|