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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
Omega Advisors
New York
| $10.2億 | -$12.9億 | -56% | 19.4% | 21.5% | 50 | 30% | 2.4 |
|
| 1277 |
1277
Sadoff Investment Management
Milwaukee,
Wisconsin
| $10.2億 | -$1.35億 | -12% | 9.8% | 49.2% | 96 | 18.75% | 2.6 |
|
| 1278 |
1278
Quantbot Technologies
New York
| $10.2億 | -$4.08億 | -29% | 18.3% | 33.6% | 1,683 | 68.63% | 0.3 |
|
| 1279 |
1279
General Atlantic
New York
| $10.2億 | -$6.49億 | -39% | 20.5% | 168% | 7 | 14.29% | 1.8 |
|
| 1280 |
1280
Paradigm Capital Management Inc
Albany,
New York
| $10.2億 | -$2.53億 | -20% | 15.4% | 237% | 176 | 13.64% | 3.6 |
|
| 1281 |
HC
1281
Henshaw Capital
Woburn,
Massachusetts
| $10.2億 | -$1.71億 | -14% | 12.5% | 128% | 366 | 43.99% | 1.5 |
|
| 1282 |
1282
Tuscan Ridge Asset Management
Chicago,
Illinois
| $10.2億 | – | – | 15.8% | – | 426 | – | 0 |
|
| 1283 |
1283
Atom Investors
Austin,
Texas
| $10.2億 | – | – | 15.1% | 83.4% | 514 | – | 0 |
|
| 1284 |
1284
Baker Avenue Asset Management
San Francisco,
California
| $10.1億 | -$2億 | -16% | 11.9% | 95.6% | 290 | 29.31% | 2.3 |
|
| 1285 |
1285
Consulta
London,
United Kingdom
| $10.1億 | -$5375万 | -5% | 10.6% | 30.7% | 19 | 42.11% | 1.4 |
|
| 1286 |
1286
Lido Advisors
Los Angeles,
California
| $10.1億 | -$1396万 | -1% | 12.7% | 75% | 503 | 24.85% | 1.2 |
|
| 1287 |
1287
Aozora Bank
Tokyo,
Japan
| $10.1億 | -$5.78億 | -36% | 4.75% | 5.45% | 8 | 25% | 3.1 |
|
| 1288 |
1288
CS McKee
Pittsburgh,
Pennsylvania
| $10.1億 | -$2.4億 | -19% | 14.9% | 47.5% | 106 | 5.66% | 4.2 |
|
| 1289 |
1289
Zweig-DiMenna Associates
New York
| $10.1億 | -$1.96億 | -16% | 14.1% | 561% | 183 | 55.74% | 0.8 |
|
| 1290 |
1290
Penn Capital Management
Philadelphia,
Pennsylvania
| $10.1億 | -$3.07億 | -23% | 21.1% | 181% | 301 | 24.92% | 1.5 |
|
| 1291 |
1291
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $10億 | -$6826万 | -6% | 9.14% | 45.9% | 144 | 18.75% | 2.9 |
|
| 1292 |
1292
St. James Investment Company
Southlake,
Texas
| $10億 | -$9226万 | -8% | 7.57% | 43.8% | 48 | 25% | 1.9 |
|
| 1293 |
1293
Keeley-Teton Advisors
Chicago,
Illinois
| $10億 | -$3.98億 | -28% | 17.2% | 28.6% | 279 | 11.47% | 1.5 |
|
| 1294 |
1294
EcoR1 Capital
San Francisco,
California
| $10億 | -$1.11億 | -10% | 17.9% | 310% | 68 | 48.53% | 0.6 |
|
| 1295 |
1295
Gamble Jones Investment Counsel
Pasadena,
California
| $9.9億 | -$8745万 | -8% | 4.32% | 32.9% | 226 | 11.06% | 4.3 |
|
| 1296 |
1296
Westwood Global Investments
Boston,
Massachusetts
| $9.9億 | +$442万 | +0.4% | 0.3% | 112% | 12 | 33.33% | 3 |
|
| 1297 |
CCM
1297
Cadence Capital Management
Boston,
Massachusetts
| $9.9億 | -$8.56億 | -46% | 15.3% | 0.72% | 686 | 39.5% | 2.8 |
|
| 1298 |
1298
P2 Capital Partners
New York
| $9.9億 | -$1.23億 | -11% | 18.2% | 7.96% | 18 | 16.67% | 1.5 |
|
| 1299 |
1299
Ionic Capital Management
New York
| $9.9億 | -$1.76億 | -15% | 7.55% | 163% | 188 | 48.94% | 0.8 |
|
| 1300 |
HEC
1300
Hudson Executive Capital
New York
| $9.9億 | -$2.48億 | -20% | 21.1% | 127% | 10 | 40% | 0.9 |
|