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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
CoreCap Advisors
Southfield,
Michigan
| $22億 | +$7114万 | +3% | 1.49% | 89.8% | 3,012 | 17.8% | 0.6 |
|
| 1302 |
1302
Port Capital
Chicago,
Illinois
| $21.9億 | -$4016万 | -2% | 1.55% | 74.4% | 88 | 1.14% | 4.6 |
|
| 1303 |
1303
Empyrean Capital Partners
Los Angeles,
California
| $21.9億 | -$1.8億 | -8% | 1.39% | 131% | 87 | 39.08% | 1.2 |
|
| 1304 |
1304
Alpha Cubed Investments
Irvine,
California
| $21.9億 | -$5937万 | -3% | 3.2% | 126% | 294 | 17.69% | 4.7 |
|
| 1305 |
1305
Mane Global Capital Management
New York
| $21.9億 | +$6.15億 | +39% | 29.5% | 423% | 80 | 57.5% | 0.3 |
|
| 1306 |
1306
Advance Capital Management
Southfield,
Michigan
| $21.8億 | -$7316万 | -3% | 0.22% | 54.4% | 160 | 11.88% | 1.9 |
|
| 1307 |
CP
1307
Coho Partners
Berwyn,
Pennsylvania
| $21.7億 | -$5.66億 | -21% | 5.09% | 35.6% | 40 | 15% | 6.2 |
|
| 1308 |
1308
Concentric Capital Strategies
Stamford,
Connecticut
| $21.7億 | -$2.54億 | -10% | 5.26% | 165% | 389 | 69.67% | 0.3 |
|
| 1309 |
1309
Lake Street Advisors Group
Portsmouth,
New Hampshire
| $21.7億 | +$354万 | +0.2% | 0% | 16% | 680 | 10.44% | 1.8 |
|
| 1310 |
1310
Nippon Life Global Investors Americas
New York
| $21.7億 | -$1.61億 | -7% | 7.1% | 190% | 113 | 15.04% | 3.4 |
|
| 1311 |
1311
Patient Capital Management
Baltimore,
Maryland
| $21.7億 | +$1.31億 | +6% | 10.9% | 131% | 43 | 4.65% | 2 |
|
| 1312 |
1312
First Western Trust Bank
Denver,
Colorado
| $21.7億 | -$5876万 | -3% | 0.08% | 32% | 212 | 11.32% | 2.2 |
|
| 1313 |
1313
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $21.6億 | -$3443万 | -2% | 0.5% | 67.9% | 118 | 25.42% | 3.4 |
|
| 1314 |
1314
Harvest Fund Management
Beijing,
China
| $21.6億 | +$4.75億 | +28% | 9.82% | 327% | 852 | 40.96% | 1.7 |
|
| 1315 |
1315
Paradigm Capital Management Inc
Albany,
New York
| $21.6億 | -$9522万 | -4% | 3.26% | 237% | 135 | 9.63% | 7 |
|
| 1316 |
1316
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $21.6億 | +$1.08億 | +5% | 2.26% | 85.6% | 754 | 16.98% | 2.7 |
|
| 1317 |
1317
Chesley Taft & Associates
Chicago,
Illinois
| $21.5億 | +$5645万 | +3% | 2.53% | 93.1% | 338 | 7.99% | 6.3 |
|
| 1318 |
1318
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $21.5億 | +$5675万 | +3% | 10.1% | 245% | 7 | 28.57% | 3.8 |
|
| 1319 |
1319
Birch Hill Investment Advisors
Boston,
Massachusetts
| $21.5億 | +$2187万 | +1% | 1.86% | 80.1% | 187 | 8.02% | 6.9 |
|
| 1320 |
1320
Osterweis Capital Management
San Francisco,
California
| $21.5億 | +$1.75億 | +9% | 1.21% | 93.7% | 208 | 10.58% | 2.7 |
|
| 1321 |
PAME
1321
Parvus Asset Management Europe
London,
United Kingdom
| $21.5億 | – | – | 8.92% | – | 1 | – | 0 |
|
| 1322 |
1322
GHP Investment Advisors
Denver,
Colorado
| $21.4億 | -$3795万 | -2% | 0.95% | 81.4% | 1,049 | 14.97% | 3.7 |
|
| 1323 |
1323
59 North Capital Management
Houston,
Texas
| $21.4億 | -$8828万 | -4% | 0.99% | 81.4% | 17 | 23.53% | 1.5 |
|
| 1324 |
1324
Fund Evaluation Group
Cincinnati,
Ohio
| $21.4億 | +$3.32億 | +18% | 0.67% | 51.6% | 42 | 30.95% | 2.6 |
|
| 1325 |
1325
CSM Advisors
Warrendale,
Pennsylvania
| $21.4億 | +$6.04億 | +39% | 1.96% | 105% | 133 | 14.29% | 2.4 |
|