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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1276 |
1276
Geneos Wealth Management
Englewood,
Colorado
| $11.2億 | +$1.12億 | +11% | 5.86% | 66.7% | 2,236 | 8.77% | 1.4 |
|
| 1277 |
1277
M.D. Sass LLC
New York
| $11.2億 | -$7573万 | -6% | 2.23% | 80.1% | 58 | 29.31% | 1.6 |
|
| 1278 |
EC
1278
EMS Capital
New York
| $11.2億 | -$8429万 | -7% | 5.18% | 228% | 33 | 36.36% | 2 |
|
| 1279 |
1279
North Star Asset Management
Neenah,
Wisconsin
| $11.1億 | +$1.09億 | +11% | 5.92% | 62% | 306 | 18.63% | 3 |
|
| 1280 |
1280
NorthCoast Asset Management
Greenwich,
Connecticut
| $11.1億 | +$2.63億 | +31% | 7.17% | 34.4% | 213 | 46.01% | 0.6 |
|
| 1281 |
1281
Brookstone Capital Management
Wheaton,
Illinois
| $11.1億 | +$916万 | +0.8% | 3.69% | 64.2% | 356 | 20.79% | 1.5 |
|
| 1282 |
1282
Kepos Capital
New York
| $11.1億 | +$5.12億 | +86% | 3.08% | 21.1% | 198 | 63.64% | 0.2 |
|
| 1283 |
1283
Close Asset Management
London,
United Kingdom
| $11.1億 | +$9890万 | +10% | 8.27% | 114% | 218 | 8.26% | 0.8 |
|
| 1284 |
1284
Barometer Capital Management
Toronto,
Ontario, Canada
| $11.1億 | +$7706万 | +7% | 12.7% | 336% | 182 | 41.76% | 0.6 |
|
| 1285 |
1285
Starr International Company
Zug,
Switzerland
| $11.1億 | +$859万 | +0.8% | 2.97% | 26.1% | 27 | 18.52% | 2.9 |
|
| 1286 |
1286
Consonance Capital Management
New York
| $11.1億 | +$2.03億 | +22% | 18.5% | 314% | 28 | 46.43% | 0.9 |
|
| 1287 |
1287
Dowling & Yahnke
San Diego,
California
| $11.1億 | +$1.21億 | +12% | 6.39% | 34.8% | 307 | 12.05% | 3.5 |
|
| 1288 |
1288
Swiss Re
Zurich,
Switzerland
| $11.1億 | -$8880万 | -7% | 3.8% | – | 7 | 14.29% | 1.7 |
|
| 1289 |
PCM
1289
Pennant Capital Management
Summit,
New Jersey
| $11億 | -$5.24億 | -32% | 5.81% | 35.2% | 51 | 45.1% | 1 |
|
| 1290 |
1290
Flow Traders U.S.
New York
| $11億 | +$1.74億 | +19% | 4.54% | 86.5% | 277 | 65.34% | 0.5 |
|
| 1291 |
1291
Summitry LLC
Foster City,
California
| $11億 | +$2185万 | +2% | 3.33% | 68.1% | 85 | 8.24% | 2.9 |
|
| 1292 |
1292
Vantage Investment Partners
Kansas City,
Missouri
| $11億 | -$1.84億 | -14% | 7.53% | 66.8% | 87 | 35.63% | 2.1 |
|
| 1293 |
1293
Odey Asset Management Group
London,
United Kingdom
| $11億 | -$491万 | -0.4% | 6.67% | 259% | 74 | 29.73% | 1.6 |
|
| 1294 |
1294
Bingham Osborn & Scarborough
San Francisco,
California
| $11億 | +$3020万 | +3% | 5.79% | 51.7% | 135 | 12.59% | 3 |
|
| 1295 |
HPM
1295
H. Partners Management
New York
| $11億 | +$3230万 | +3% | 3.37% | 13.5% | 2 | 0% | 4.5 |
|
| 1296 |
1296
AIP LLC
New York
| $11億 | – | – | 13.1% | 54.9% | 1 | – | 0 |
|
| 1297 |
1297
Chai Trust Company
Chicago,
Illinois
| $11億 | -$2776万 | -2% | 0.35% | 12.7% | 26 | 26.92% | 0.7 |
|
| 1298 |
SM
1298
Sabby Management
Miami Beach,
Florida
| $11億 | -$4.32億 | -28% | 2.86% | 95.5% | 227 | 56.83% | 0.8 |
|
| 1299 |
1299
Bloom Tree Partners
New York
| $11億 | +$1億 | +10% | 5.39% | 20.4% | 41 | 68.29% | 0.8 |
|
| 1300 |
1300
Sandy Spring Bank
Olney,
Maryland
| $11億 | +$5184万 | +5% | 6.42% | 31.4% | 913 | 19.93% | 2.8 |
|