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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
Oldfield Partners
London,
United Kingdom
| $11.5億 | -$1.67億 | -13% | 2.37% | 90.3% | 23 | 4.35% | 3.2 |
|
| 1277 |
FCPV
1277
FS Capital Partners VI
Los Angeles,
California
| $11.5億 | -$3099万 | -3% | 7.03% | – | 2 | 0% | 2 |
|
| 1278 |
1278
King Street Capital Management
New York
| $11.5億 | -$1.27億 | -10% | 3.9% | 140% | 22 | 40.91% | 0.6 |
|
| 1279 |
1279
Chiron Investment Management
New York
| $11.5億 | +$4.09億 | +55% | 5.96% | 104% | 75 | 34.67% | 0.4 |
|
| 1280 |
1280
Aspiriant LLC
Los Angeles,
California
| $11.5億 | +$8.06億 | +237% | 2.41% | 52.7% | 239 | 65.69% | 1 |
|
| 1281 |
1281
Geneos Wealth Management
Englewood,
Colorado
| $11.5億 | +$2599万 | +2% | 2.31% | 66.7% | 2,267 | 9.18% | 1.6 |
|
| 1282 |
1282
Balentine LLC
Atlanta,
Georgia
| $11.4億 | -$1.23億 | -10% | 0.05% | 59.8% | 639 | 91.08% | 2.3 |
|
| 1283 |
1283
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $11.4億 | -$109万 | -0.1% | 2.34% | 63.4% | 411 | 12.65% | 3.2 |
|
| 1284 |
1284
Waters Parkerson & Co
New Orleans,
Louisiana
| $11.4億 | -$4825万 | -4% | 3.31% | 54.3% | 180 | 7.78% | 3.4 |
|
| 1285 |
1285
RGM Capital
Naples,
Florida
| $11.4億 | +$6410万 | +6% | 7.35% | 48.6% | 22 | 31.82% | 1.8 |
|
| 1286 |
1286
Punch & Associates Investment Management
Edina,
Minnesota
| $11.3億 | -$2411万 | -2% | 1.13% | 97.5% | 196 | 13.27% | 2.8 |
|
| 1287 |
6CM
1287
683 Capital Management
New York
| $11.3億 | -$5463万 | -5% | 21.3% | 311% | 180 | 37.22% | 0.7 |
|
| 1288 |
1288
Northeast Investment Management
Boston,
Massachusetts
| $11.3億 | -$5956万 | -5% | 0.17% | 93.4% | 168 | 11.31% | 3.7 |
|
| 1289 |
1289
Sandy Spring Bank
Olney,
Maryland
| $11.3億 | +$3401万 | +3% | 0.88% | 31.4% | 910 | 16.92% | 2.9 |
|
| 1290 |
1290
Zweig-DiMenna Associates
New York
| $11.3億 | +$2.08億 | +23% | 4.26% | 561% | 194 | 68.56% | 0.6 |
|
| 1291 |
1291
Chesley Taft & Associates
Chicago,
Illinois
| $11.3億 | -$5574万 | -5% | 0.06% | 93.1% | 296 | 13.51% | 3.1 |
|
| 1292 |
1292
Woodford Investment Management
London,
United Kingdom
| $11.2億 | -$3.59億 | -24% | 4.65% | 27.1% | 8 | 50% | 1.8 |
|
| 1293 |
GPC
1293
Glen Point Capital
London,
United Kingdom
| $11.2億 | +$6.28億 | +128% | 1.56% | 118% | 15 | 93.33% | 0.1 |
|
| 1294 |
RCM
1294
Roystone Capital Management
New York
| $11.2億 | +$9433万 | +9% | 1.85% | 11.9% | 40 | 47.5% | 0.7 |
|
| 1295 |
1295
Myriad Asset Management
North Point,
Hong Kong
| $11.2億 | +$1.04億 | +10% | 4.92% | 149% | 104 | 49.04% | 0.3 |
|
| 1296 |
LFM
1296
Lumina Fund Management
New York
| $11.2億 | +$3298万 | +3% | 1.5% | 28.1% | 56 | 39.29% | 2 |
|
| 1297 |
EC
1297
EMS Capital
New York
| $11.2億 | +$83.1万 | +0.1% | 17.2% | 228% | 27 | 33.33% | 2.1 |
|
| 1298 |
1298
Simmons Bank
Pine Bluff,
Arkansas
| $11.1億 | +$5992万 | +6% | 0.64% | 92.9% | 359 | 19.22% | 1.4 |
|
| 1299 |
1299
North Star Asset Management
Neenah,
Wisconsin
| $11.1億 | -$234万 | -0.2% | 0.44% | 62% | 302 | 4.97% | 3.3 |
|
| 1300 |
FVP
1300
Firefly Value Partners
Newtown,
Pennsylvania
| $11.1億 | -$3.49億 | -24% | 14.5% | 25.7% | 44 | 29.55% | 2 |
|