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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
Rivernorth Capital Management
West Palm Beach,
Florida
| $21.2億 | +$4789万 | +2% | 0.95% | 9.04% | 494 | 16.8% | 1.6 |
|
| 1252 |
1252
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $21.1億 | +$4.54億 | +27% | 1.67% | 79.7% | 300 | 37.33% | 1.1 |
|
| 1253 |
1253
MIRAE ASSET SECURITIES (USA) INC.
New York
| $21.1億 | – | – | 2.78% | – | 193 | – | 0 |
|
| 1254 |
1254
Advance Capital Management
Southfield,
Michigan
| $21.1億 | +$6.69億 | +46% | 2.41% | 54.4% | 158 | 10.76% | 1.5 |
|
| 1255 |
1255
MGO One Seven
Beachwood,
Ohio
| $21.1億 | +$1.85億 | +10% | 4.04% | 90.7% | 1,022 | 18.1% | 2.4 |
|
| 1256 |
1256
Ocean Park Asset Management
Santa Monica,
California
| $21.1億 | -$1487万 | -0.7% | 0.4% | 19.3% | 82 | 23.17% | 0.6 |
|
| 1257 |
1257
North Star Asset Management
Neenah,
Wisconsin
| $21.1億 | -$1085万 | -0.5% | 0.73% | 62% | 327 | 3.98% | 6.4 |
|
| 1258 |
1258
Prana Capital Management
Greenwich,
Connecticut
| $21億 | -$1.28億 | -6% | 4.07% | 36.6% | 109 | 35.78% | 0.9 |
|
| 1259 |
1259
First Western Trust Bank
Denver,
Colorado
| $21億 | -$9529万 | -4% | 2.07% | 32% | 212 | 8.49% | 1.8 |
|
| 1260 |
1260
Cinctive Capital Management
New York
| $21億 | -$5040万 | -2% | 1.08% | 163% | 557 | 63.2% | 0.4 |
|
| 1261 |
1261
Texas Yale Capital Corp
St. Petersburg,
Florida
| $21億 | -$1.52億 | -7% | 5.49% | 175% | 459 | 5.45% | 6.7 |
|
| 1262 |
1262
Alpha Cubed Investments
Irvine,
California
| $21億 | +$1.83億 | +10% | 6.39% | 126% | 320 | 16.25% | 4.1 |
|
| 1263 |
1263
Knighthead Capital Management
New York
| $21億 | -$5.66億 | -21% | 44.2% | 74.1% | 9 | 11.11% | 1.6 |
|
| 1264 |
1264
Sowell Financial Services
North Little Rock,
Arkansas
| $20.9億 | -$2590万 | -1% | 3.53% | 95.6% | 579 | 16.06% | 1.9 |
|
| 1265 |
1265
Howland Capital Management
Boston,
Massachusetts
| $20.9億 | +$2078万 | +1% | 3.12% | 84.1% | 286 | 12.94% | 5.3 |
|
| 1266 |
1266
Alpine Associates Management
Palm Beach,
Florida
| $20.9億 | -$4.75億 | -19% | 0.16% | 366% | 60 | 61.67% | 0.3 |
|
| 1267 |
1267
Paralel Advisors
Denver,
Colorado
| $20.9億 | -$8952万 | -4% | 3.61% | 75.4% | 134 | 38.81% | 0.9 |
|
| 1268 |
1268
Tokio Marine Asset Management
Tokyo,
Japan
| $20.9億 | +$1.09億 | +6% | 5.92% | 129% | 580 | 6.72% | 4.1 |
|
| 1269 |
TP
1269
Theleme Partners
London,
United Kingdom
| $20.8億 | +$1.11億 | +6% | 3.82% | 35.5% | 9 | 11.11% | 2.4 |
|
| 1270 |
1270
Welch Group
Birmingham,
Alabama
| $20.8億 | +$6479万 | +3% | 1.68% | 73.2% | 272 | 15.81% | 4.3 |
|
| 1271 |
1271
Lake Street Advisors Group
Portsmouth,
New Hampshire
| $20.8億 | -$5994万 | -3% | 2.4% | 16% | 671 | 10.88% | 1.5 |
|
| 1272 |
BCM
1272
Bares Capital Management
Austin,
Texas
| $20.8億 | -$4.41億 | -17% | 10.7% | 138% | 31 | 6.45% | 4.2 |
|
| 1273 |
1273
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $20.8億 | +$2.05億 | +11% | 4.93% | 307% | 263 | 30.8% | 1.3 |
|
| 1274 |
1274
Edgestream Partners
Princeton,
New Jersey
| $20.8億 | +$7135万 | +4% | 2.5% | 41.7% | 1,087 | 52.99% | 0.5 |
|
| 1275 |
1275
Birch Hill Investment Advisors
Boston,
Massachusetts
| $20.7億 | +$1288万 | +0.6% | 1.77% | 80.1% | 178 | 6.74% | 6.7 |
|