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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 |
BIC
1351
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $10.3億 | +$7755万 | +8% | 4.88% | 36% | 167 | 7.78% | 3.1 |
|
| 1352 |
1352
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $10.3億 | +$1.1億 | +12% | 4.85% | 28.9% | 2,680 | 12.61% | 1.3 |
|
| 1353 |
RCM
1353
Roystone Capital Management
New York
| $10.3億 | -$1.89億 | -16% | 6.51% | 11.9% | 43 | 53.49% | 0.6 |
|
| 1354 |
1354
Donaldson Capital Management
Evansville,
Indiana
| $10.3億 | +$7300万 | +8% | 6.74% | 77.7% | 181 | 11.6% | 2.7 |
|
| 1355 |
CCM
1355
Contrarian Capital Management
Greenwich,
Connecticut
| $10.2億 | +$2.09億 | +26% | 15.3% | 29.4% | 36 | 38.89% | 0.7 |
|
| 1356 |
1356
Infrastructure Capital Advisors
New York
| $10.2億 | +$6657万 | +7% | 3.17% | 52% | 130 | 24.62% | 0.7 |
|
| 1357 |
1357
Indus Capital Partners
New York
| $10.2億 | +$3477万 | +4% | 1.5% | 117% | 66 | 48.48% | 0.8 |
|
| 1358 |
1358
Granite Point Capital Management
Boston,
Massachusetts
| $10.2億 | +$5.47億 | +115% | 20.8% | 125% | 123 | 42.28% | 0.8 |
|
| 1359 |
1359
Pacific Heights Asset Management
San Francisco,
California
| $10.2億 | -$2851万 | -3% | 7.33% | 181% | 79 | 8.86% | 3.8 |
|
| 1360 |
1360
CCMP Capital
New York
| $10.2億 | -$2.35億 | -19% | 4.64% | 12.3% | 2 | 50% | 0.3 |
|
| 1361 |
1361
Edge Advisors
Atlanta,
Georgia
| $10.2億 | +$9737万 | +11% | 5.12% | – | 1,014 | 12.33% | 0.9 |
|
| 1362 |
1362
Slate Path Capital
New York
| $10.2億 | -$8.85億 | -47% | 14.1% | 394% | 31 | 51.61% | 0.8 |
|
| 1363 |
1363
Shufro Rose & Co
New York
| $10.2億 | +$2132万 | +2% | 5.37% | 68.1% | 299 | 17.73% | 2.7 |
|
| 1364 |
1364
Amica Mutual Insurance
Providence,
Rhode Island
| $10.1億 | -$1.06億 | -9% | 6.42% | 80.4% | 384 | 15.1% | 2.6 |
|
| 1365 |
1365
Torray Investment Partners
Bethesda,
Maryland
| $10.1億 | +$308万 | +0.3% | 5.92% | 82.4% | 111 | 8.11% | 2.2 |
|
| 1366 |
1366
Towle & Co
Denver,
Colorado
| $10.1億 | +$7330万 | +8% | 4.69% | 172% | 35 | 11.43% | 2.3 |
|
| 1367 |
1367
Myriad Asset Management
North Point,
Hong Kong
| $10.1億 | -$1601万 | -2% | 1.08% | 149% | 96 | 40.63% | 0.3 |
|
| 1368 |
1368
TPH Asset Management
Houston,
Texas
| $10.1億 | +$1.19億 | +13% | 5.94% | 8.46% | 95 | 24.21% | 1.8 |
|
| 1369 |
1369
Reinhart Partners
Mequon,
Wisconsin
| $10.1億 | +$6442万 | +7% | 5.84% | 110% | 112 | 19.64% | 1.9 |
|
| 1370 |
1370
Cobblestone Capital Advisors
Rochester,
New York
| $10.1億 | +$1.95億 | +24% | 4.86% | 83.3% | 249 | 25.3% | 2.5 |
|
| 1371 |
1371
Sand Hill Global Advisors
Palo Alto,
California
| $10.1億 | +$6800万 | +7% | 5.14% | 58.6% | 118 | 12.71% | 2.3 |
|
| 1372 |
HSC
1372
Harbor Spring Capital
New York
| $10億 | +$1.9億 | +23% | 1.95% | – | 23 | 17.39% | 1 |
|
| 1373 |
1373
Armistice Capital
New York
| $10億 | +$1.54億 | +18% | 23.2% | 79.7% | 94 | 60.64% | 0.5 |
|
| 1374 |
1374
Pitcairn
Conshohocken,
Pennsylvania
| $10億 | +$1.19億 | +14% | 10.7% | 111% | 545 | 14.31% | 2.5 |
|
| 1375 |
1375
Eagle Boston Investment Management
Boston,
Massachusetts
| $10億 | +$2848万 | +3% | 2.39% | 71.5% | 150 | 14.67% | 3 |
|