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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 |
1301
Phocas Financial Corp
Alameda,
California
| $11.1億 | -$8269万 | -7% | 0.39% | – | 225 | 22.22% | 2.1 |
|
| 1302 |
1302
ZWJ Investment Counsel
Atlanta,
Georgia
| $11.1億 | -$1.56億 | -12% | 1.78% | 128% | 299 | 51.84% | 3 |
|
| 1303 |
1303
DLD Asset Management
New York
| $11.1億 | -$2.68億 | -19% | 2.58% | 10.3% | 149 | 71.14% | 0.2 |
|
| 1304 |
1304
Chilton Capital Management
Houston,
Texas
| $11.1億 | +$1092万 | +1% | 3.2% | 95.3% | 229 | 34.06% | 2.3 |
|
| 1305 |
1305
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $11億 | +$3607万 | +3% | 4.34% | 307% | 186 | 43.55% | 0.8 |
|
| 1306 |
1306
Brookstone Capital Management
Wheaton,
Illinois
| $11億 | -$1162万 | -1% | 1.51% | 72.1% | 375 | 24.27% | 1.5 |
|
| 1307 |
1307
Obermeyer Wealth Partners
Aspen,
Colorado
| $11億 | -$4952万 | -4% | 0.49% | 91.3% | 127 | 17.32% | 2.7 |
|
| 1308 |
1308
Baker Avenue Asset Management
San Francisco,
California
| $11億 | +$6471万 | +6% | 0.72% | 95.6% | 243 | 7.41% | 1.9 |
|
| 1309 |
1309
Mendon Capital Advisors
Key Largo,
Florida
| $11億 | +$5164万 | +5% | 4.44% | – | 117 | 26.5% | 1.6 |
|
| 1310 |
1310
Nichols & Pratt Advisers
Boston,
Massachusetts
| $11億 | -$5490万 | -5% | 3.09% | 71.2% | 113 | 6.19% | 3.8 |
|
| 1311 |
1311
Majedie Asset Management
London,
United Kingdom
| $11億 | -$9614万 | -8% | 4.36% | 126% | 80 | 15% | 1.8 |
|
| 1312 |
1312
Consonance Capital Management
New York
| $10.9億 | -$1289万 | -1% | 2.58% | 314% | 30 | 36.67% | 0.9 |
|
| 1313 |
1313
Valiant Capital Management
San Francisco,
California
| $10.9億 | -$2.44億 | -18% | 9.93% | 348% | 17 | 23.53% | 2.1 |
|
| 1314 |
1314
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $10.9億 | +$293万 | +0.3% | 0.8% | 95.6% | 255 | 18.43% | 2.3 |
|
| 1315 |
1315
Silver Point Capital
Greenwich,
Connecticut
| $10.9億 | +$1.22億 | +13% | 2.47% | 108% | 17 | 35.29% | 1.3 |
|
| 1316 |
1316
Ulysses Management
New York
| $10.9億 | +$1.52億 | +16% | 1.55% | 51.8% | 68 | 42.65% | 1.2 |
|
| 1317 |
LPC
1317
Lion Point Capital
New York
| $10.9億 | -$6499万 | -6% | 1.98% | 319% | 40 | 40% | 0.8 |
|
| 1318 |
1318
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $10.9億 | +$3.22億 | +42% | 0.13% | 55.6% | 147 | 47.62% | 0.5 |
|
| 1319 |
1319
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $10.8億 | +$1.3億 | +14% | 1.73% | 41% | 712 | 28.79% | 0.6 |
|
| 1320 |
1320
Trilogy Global Advisors
Winter Park,
Florida
| $10.8億 | -$4.97億 | -31% | 4.67% | 42.3% | 33 | 15.15% | 2.4 |
|
| 1321 |
1321
Summitry LLC
Foster City,
California
| $10.8億 | -$1776万 | -2% | 0.47% | 68.1% | 83 | 9.64% | 3.3 |
|
| 1322 |
1322
NorthCoast Asset Management
Greenwich,
Connecticut
| $10.8億 | -$3245万 | -3% | 0.7% | 34.4% | 228 | 50.44% | 0.6 |
|
| 1323 |
1323
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $10.8億 | -$966万 | -0.9% | 0.64% | 58.1% | 144 | 11.11% | 1.4 |
|
| 1324 |
MPAM
1324
Monarch Partners Asset Management
Boston,
Massachusetts
| $10.8億 | +$933万 | +0.9% | 0.87% | 136% | 226 | 34.51% | 0.7 |
|
| 1325 |
1325
Meeder Asset Management
Dublin,
Ohio
| $10.8億 | -$9965万 | -8% | 0.02% | 156% | 1,895 | 28.76% | 1.1 |
|