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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1326 |
1326
Atairos Group
Bryn Mawr,
Pennsylvania
| $11億 | +$1.93億 | +21% | 20.7% | 27.9% | 2 | 50% | 0.3 |
|
| 1327 |
1327
NewEdge Advisors
New Orleans,
Louisiana
| $10.9億 | +$2.19億 | +25% | 0.41% | 88% | 573 | 20.59% | 1 |
|
| 1328 |
1328
Salem Investment Counselors
Winston Salem,
North Carolina
| $10.9億 | +$2.08億 | +24% | 4.28% | 181% | 575 | 16.7% | 2 |
|
| 1329 |
1329
Encompass Capital Advisors
New York
| $10.9億 | +$2.73億 | +33% | 23.3% | 364% | 59 | 66.1% | 0.2 |
|
| 1330 |
MFIMFI
1330
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $10.9億 | +$6816万 | +7% | 6.28% | 26.9% | 131 | 35.11% | 0.9 |
|
| 1331 |
1331
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $10.8億 | +$363万 | +0.3% | 0.71% | 58.1% | 137 | 28.47% | 1.7 |
|
| 1332 |
EBIM
1332
Eagle Boston Investment Management
Boston,
Massachusetts
| $10.8億 | +$7854万 | +8% | 9.53% | 71.5% | 162 | 11.11% | 3.2 |
|
| 1333 |
1333
Biglari Capital Corp
San Antonio,
Texas
| $10.8億 | -$1.49億 | -12% | 9.06% | 72.7% | 10 | 30% | 2.2 |
|
| 1334 |
CCP
1334
Cyrus Capital Partners
New York
| $10.8億 | +$1.85億 | +21% | 12.4% | 163% | 19 | 42.11% | 1.3 |
|
| 1335 |
1335
Summitry LLC
Foster City,
California
| $10.8億 | -$494万 | -0.5% | 1.21% | 68.1% | 80 | 5% | 3.4 |
|
| 1336 |
1336
Dowling & Yahnke
San Diego,
California
| $10.8億 | +$878万 | +0.8% | 2.81% | 34.8% | 284 | 4.23% | 4.1 |
|
| 1337 |
1337
Valiant Capital Management
San Francisco,
California
| $10.8億 | -$1800万 | -2% | 9.56% | 348% | 17 | 23.53% | 2.1 |
|
| 1338 |
1338
Neumeier Poma Investment Counsel
Carmel,
California
| $10.7億 | +$1.04億 | +11% | 7.41% | 229% | 47 | 17.02% | 2.3 |
|
| 1339 |
DAM
1339
Davis Asset Management
Sausalito,
California
| $10.7億 | +$1.15億 | +12% | 2.55% | 97.3% | 29 | 10.34% | 2.9 |
|
| 1340 |
1340
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $10.7億 | -$1038万 | -1% | 4.05% | 41% | 725 | 22.9% | 0.8 |
|
| 1341 |
1341
Infrastructure Capital Advisors
New York
| $10.7億 | +$7630万 | +8% | 10.4% | 52% | 135 | 28.89% | 1 |
|
| 1342 |
RIG
1342
Roosevelt Investment Group
New York
| $10.7億 | +$831万 | +0.8% | 3.33% | 57.6% | 171 | 11.7% | 2.8 |
|
| 1343 |
1343
Quadrature Capital
London,
United Kingdom
| $10.7億 | -$2.17億 | -17% | 5.78% | 212% | 844 | 74.64% | 0.2 |
|
| 1344 |
1344
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| $10.7億 | +$3732万 | +4% | 1.16% | 70.4% | 220 | 10% | 3 |
|
| 1345 |
1345
Evergreen Capital Management
Bellevue,
Washington
| $10.7億 | +$2405万 | +2% | 2.94% | 77.2% | 406 | 18.47% | 1 |
|
| 1346 |
OHM
1346
Ordinal Holdings ManageCo
New York
| $10.6億 | -$2.58億 | -20% | 19.5% | 19.5% | 1 | 0% | 0.5 |
|
| 1347 |
OAMG
1347
Odey Asset Management Group
London,
United Kingdom
| $10.6億 | +$1.31億 | +14% | 15.1% | 259% | 78 | 42.31% | 1.5 |
|
| 1348 |
SGCIA
1348
Smith Graham & Co Investment Advisors
Houston,
Texas
| $10.6億 | +$2212万 | +2% | 3.66% | 56.9% | 136 | 5.15% | 3.9 |
|
| 1349 |
1349
Signature Estate & Investment Advisors
Los Angeles,
California
| $10.6億 | +$7180万 | +7% | 2.33% | 84.4% | 167 | 16.17% | 2.1 |
|
| 1350 |
1350
EP Wealth Advisors
Torrance,
California
| $10.6億 | +$2524万 | +2% | 4.2% | – | 219 | 22.37% | 2.2 |
|