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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1351 |
SPC
1351
Stone Point Capital
Greenwich,
Connecticut
| $8.26億 | -$1702万 | -2% | 3.41% | 15.7% | 6 | 0% | 0.5 |
|
| 1352 |
1352
E.S. Barr & Co
Lexington,
Kentucky
| $8.26億 | -$233万 | -0.3% | 1.35% | 73.5% | 87 | 8.05% | 2.4 |
|
| 1353 |
ACP
1353
ArcLight Capital Partners
Boston,
Massachusetts
| $8.26億 | +$3.73億 | +82% | 51.3% | 50% | 4 | 25% | 0.9 |
|
| 1354 |
1354
Lee, Danner & Bass
Nashville,
Tennessee
| $8.26億 | +$1161万 | +1% | 3.45% | – | 169 | 5.92% | 2.4 |
|
| 1355 |
1355
Lombard Odier Asset Management (USA)
New York
| $8.26億 | +$9052万 | +12% | 9.08% | 96.8% | 286 | 71.68% | 0.4 |
|
| 1356 |
1356
Buckingham Capital Management (New York)
New York
| $8.23億 | -$5764万 | -7% | 3.34% | 62.5% | 95 | 31.58% | 1.5 |
|
| 1357 |
WI
1357
Wafra Inc
New York
| $8.21億 | -$5961万 | -7% | 2.14% | 45.9% | 102 | 37.25% | 1 |
|
| 1358 |
1358
Paradigm Capital Management Inc
Albany,
New York
| $8.21億 | -$3821万 | -4% | 1.96% | 237% | 190 | 13.68% | 2.3 |
|
| 1359 |
ACM
1359
Arosa Capital Management
Miami Beach,
Florida
| $8.18億 | -$1.48億 | -15% | 16.5% | 536% | 89 | 74.16% | 0.2 |
|
| 1360 |
1360
Newbrook Capital Advisors
New York
| $8.18億 | +$7380万 | +10% | 7.82% | 299% | 22 | 50% | 0.7 |
|
| 1361 |
1361
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $8.15億 | -$552万 | -0.7% | 1.37% | 42.1% | 103 | 9.71% | 2.4 |
|
| 1362 |
1362
Makena Capital Management
Menlo Park,
California
| $8.12億 | -$9365万 | -10% | 2.59% | 78.7% | 21 | 4.76% | 1.9 |
|
| 1363 |
1363
First Midwest Bank Trust Division
Joliet,
Illinois
| $8.11億 | +$4743万 | +6% | 3.01% | 107% | 464 | 17.03% | 1.9 |
|
| 1364 |
1364
JHL Capital Group
Chicago,
Illinois
| $8.09億 | -$2.37億 | -23% | 9.23% | – | 22 | 59.09% | 1.2 |
|
| 1365 |
1365
Crestwood Advisors Group
Boston,
Massachusetts
| $8.09億 | -$3832万 | -5% | 2.6% | 82.7% | 146 | 13.01% | 2.1 |
|
| 1366 |
1366
Telemus Capital
Southfield,
Michigan
| $8.07億 | +$2.05億 | +34% | 7.13% | 27.9% | 361 | 21.33% | 0.7 |
|
| 1367 |
1367
Lebenthal Holdings
New York
| $8.06億 | +$2.35億 | +41% | 3.17% | – | 423 | 38.06% | 0.8 |
|
| 1368 |
1368
Peconic Partners
New York
| $8.06億 | +$3.45億 | +75% | 17% | 300% | 62 | 59.68% | 1.1 |
|
| 1369 |
QAM
1369
Quentec Asset Management
New York
| $8.05億 | +$4095万 | +5% | 1.98% | 43.5% | 68 | 41.18% | 0.8 |
|
| 1370 |
1370
First Mercantile Trust
Cordova,
Tennessee
| $8.03億 | -$1878万 | -2% | 3% | 51.2% | 968 | 21.8% | 2 |
|
| 1371 |
1371
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $8.03億 | +$206万 | +0.3% | 2.49% | 78.9% | 218 | 7.34% | 2.4 |
|
| 1372 |
FIM
1372
Frontier Investment Management
Dallas,
Texas
| $8.02億 | +$4962万 | +7% | 3.76% | 16.4% | 220 | 18.18% | 1.5 |
|
| 1373 |
MCM
1373
Maltese Capital Management
New York
| $8.01億 | +$3041万 | +4% | 2.4% | 114% | 240 | 32.92% | 1.5 |
|
| 1374 |
JC
1374
JBF Capital
Aspen,
Colorado
| $7.94億 | +$871万 | +1% | 2.62% | 93.6% | 152 | 17.11% | 1.4 |
|
| 1375 |
SCA
1375
Secor Capital Advisors
New York
| $7.94億 | +$6578万 | +9% | 3.27% | 43.5% | 818 | 59.78% | 0.3 |
|