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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 |
1351
RGM Capital
Naples,
Florida
| $9.7億 | -$1562万 | -2% | 5.42% | 48.6% | 21 | 19.05% | 2.5 |
|
| 1352 |
1352
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $9.7億 | +$8006万 | +9% | 9.55% | 307% | 180 | 36.67% | 0.6 |
|
| 1353 |
1353
Simmons Bank
Pine Bluff,
Arkansas
| $9.7億 | +$7348万 | +8% | 3.94% | 92.9% | 323 | 12.69% | 1.1 |
|
| 1354 |
SPC
1354
Stone Point Capital
Greenwich,
Connecticut
| $9.7億 | -$2896万 | -3% | 3.52% | 15.7% | 5 | 20% | 1.4 |
|
| 1355 |
1355
Shenkman Capital Management
New York
| $9.6億 | -$1.48億 | -13% | 0.14% | 3.15% | 79 | 0% | 1.5 |
|
| 1356 |
BPIM
1356
Brant Point Investment Management
New York
| $9.6億 | +$1.38億 | +17% | 6.29% | 169% | 165 | 35.15% | 1.4 |
|
| 1357 |
EC
1357
EJF Capital
Arlington,
Virginia
| $9.6億 | -$2.24億 | -19% | 4.35% | 127% | 105 | 40.95% | 1.4 |
|
| 1358 |
1358
Infrastructure Capital Advisors
New York
| $9.6億 | +$3.19億 | +50% | 3.74% | 52% | 118 | 22.88% | 0.6 |
|
| 1359 |
1359
Neumeier Poma Investment Counsel
Carmel,
California
| $9.6億 | +$9873万 | +12% | 7.92% | 229% | 39 | 10.26% | 2.2 |
|
| 1360 |
1360
Bellevue Group
Kuesnacht,
Switzerland
| $9.6億 | +$1.1億 | +13% | 4.43% | 159% | 136 | 6.62% | 1.2 |
|
| 1361 |
SGCIA
1361
Smith Graham & Co Investment Advisors
Houston,
Texas
| $9.5億 | +$3057万 | +3% | 5.21% | 56.9% | 136 | 4.41% | 3.3 |
|
| 1362 |
FCP
1362
Fine Capital Partners
New York
| $9.5億 | +$1.1億 | +13% | 20% | 95.5% | 22 | 18.18% | 2.4 |
|
| 1363 |
VIA
1363
Virtus Investment Advisers
Hartford,
Connecticut
| $9.5億 | -$7093万 | -7% | 4.34% | 172% | 512 | 4.3% | 0.9 |
|
| 1364 |
1364
Donaldson Capital Management
Evansville,
Indiana
| $9.5億 | +$7066万 | +8% | 5.66% | 77.7% | 174 | 10.34% | 2.6 |
|
| 1365 |
6CM
1365
683 Capital Management
New York
| $9.5億 | +$2.73億 | +40% | 11.9% | 311% | 140 | 42.14% | 0.7 |
|
| 1366 |
BIC
1366
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $9.5億 | -$2406万 | -2% | 3.03% | 36% | 169 | 11.83% | 3 |
|
| 1367 |
BAM
1367
BTS Asset Management
Lincoln,
Massachusetts
| $9.5億 | +$1.17億 | +14% | 0.47% | 8.8% | 10 | 20% | 1.3 |
|
| 1368 |
1368
Patten & Patten
Chattanooga,
Tennessee
| $9.49億 | +$4465万 | +5% | 4.18% | 74.1% | 260 | 8.08% | 2.8 |
|
| 1369 |
DF
1369
Donoghue Forlines
Boston,
Massachusetts
| $9.49億 | +$6759万 | +8% | 3.92% | 199% | 119 | 56.3% | 0.2 |
|
| 1370 |
1370
WealthTrust Fairport
Cleveland,
Ohio
| $9.48億 | +$3514万 | +4% | 4.22% | 31.4% | 163 | 6.13% | 2.7 |
|
| 1371 |
1371
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $9.48億 | +$7137万 | +8% | 6.1% | 61.4% | 473 | 74.42% | 0.7 |
|
| 1372 |
1372
Reinhart Partners
Mequon,
Wisconsin
| $9.47億 | -$5300万 | -5% | 0.7% | 110% | 111 | 14.41% | 1.8 |
|
| 1373 |
WBG
1373
Wharton Business Group
Malvern,
Pennsylvania
| $9.46億 | +$814万 | +0.9% | 4.62% | 72.5% | 119 | 15.97% | 3 |
|
| 1374 |
RA
1374
Rovida Advisors
Fort Lauderdale,
Florida
| $9.45億 | +$2.19億 | +30% | 7.59% | 24.8% | 30 | 26.67% | 0.6 |
|
| 1375 |
1375
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $9.45億 | +$4942万 | +6% | 4.5% | 45.9% | 133 | 3.76% | 2.3 |
|