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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
Trust Company of Vermont
Brattleboro,
Vermont
| $23億 | +$1.74億 | +8% | 7.47% | – | 1,195 | 17.66% | 4 |
|
| 1352 |
1352
Highbridge Capital Management
New York
| $23億 | -$1.58億 | -6% | 16.6% | 55.8% | 364 | 32.97% | 0.8 |
|
| 1353 |
1353
StoneX Group
New York
| $22.9億 | +$2.37億 | +12% | 8.08% | 85.2% | 1,081 | 33.58% | 2.4 |
|
| 1354 |
TC
1354
Torno Capital
Cohasset,
Massachusetts
| $22.9億 | +$13.4億 | +142% | 26.6% | – | 117 | 75.21% | 0.2 |
|
| 1355 |
1355
Strategic Blueprint
Atlanta,
Georgia
| $22.9億 | +$2.56億 | +13% | 7.09% | 82.1% | 764 | 16.75% | 2.4 |
|
| 1356 |
1356
Moors & Cabot
Boston,
Massachusetts
| $22.9億 | +$1.4億 | +6% | 9.46% | 124% | 959 | 13.56% | 5 |
|
| 1357 |
1357
Divisadero Street Capital Management
Miami,
Florida
| $22.9億 | +$7.24億 | +46% | 13.1% | 718% | 182 | 32.97% | 0.6 |
|
| 1358 |
WBG
1358
Wharton Business Group
Malvern,
Pennsylvania
| $22.9億 | -$8072万 | -3% | 7.67% | 72.5% | 144 | 7.64% | 4.6 |
|
| 1359 |
1359
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $22.9億 | -$6676万 | -3% | 4.22% | 95.1% | 156 | 56.41% | 0.8 |
|
| 1360 |
1360
Heritage Wealth Advisors
Richmond,
Virginia
| $22.8億 | +$1.79億 | +9% | 7.98% | 65% | 616 | 7.31% | 4.7 |
|
| 1361 |
1361
Mantle Ridge LP
New York
| $22.6億 | -$9489万 | -4% | 4.02% | 44.2% | 2 | 0% | 2.3 |
|
| 1362 |
1362
Portman Square Capital
London,
United Kingdom
| $22.6億 | -$11.6億 | -34% | 3.33% | 25.4% | 186 | 50% | 0.8 |
|
| 1363 |
1363
Pacific Heights Asset Management
San Francisco,
California
| $22.6億 | +$3.8億 | +20% | 10.7% | 181% | 79 | 1.27% | 9 |
|
| 1364 |
1364
Canada Post Corporation Pension Plan
Toronto,
Canada
| $22.6億 | +$5.55億 | +33% | 8.93% | – | 502 | 4.78% | 0.3 |
|
| 1365 |
1365
Steele Capital Management
Dubuque,
Iowa
| $22.5億 | +$1.71億 | +8% | 6.71% | – | 83 | 4.82% | 1.5 |
|
| 1366 |
1366
Connecticut Wealth Management
Farmington,
Connecticut
| $22.5億 | +$1.54億 | +7% | 6.81% | 70.2% | 339 | 15.63% | 2.8 |
|
| 1367 |
1367
RBF Capital
San Francisco,
California
| $22.4億 | +$1.4億 | +7% | 13.6% | 147% | 623 | 10.91% | 4.6 |
|
| 1368 |
1368
CAS Investment Partners
Westport,
Connecticut
| $22.4億 | +$1.9億 | +9% | 10.2% | 527% | 5 | 20% | 4.1 |
|
| 1369 |
1369
Concentric Capital Strategies
Stamford,
Connecticut
| $22.4億 | -$1504万 | -0.7% | 13.9% | 165% | 431 | 69.84% | 0.3 |
|
| 1370 |
1370
Smithfield Trust
Pittsburgh,
Pennsylvania
| $22.4億 | +$1.2億 | +6% | 6.2% | 50% | 1,075 | 6.6% | 7 |
|
| 1371 |
CL
1371
CSS LLC
Chicago,
Illinois
| $22.3億 | +$8486万 | +4% | 41.7% | 128% | 1,258 | 45.63% | 1 |
|
| 1372 |
1372
Ostrum Asset Management
Paris,
France
| $22.3億 | +$9193万 | +4% | 7.44% | 107% | 582 | 3.95% | 2.4 |
|
| 1373 |
1373
Ninety One
Cape Town,
South Africa
| $22.2億 | +$16.1億 | +264% | 34.9% | 232% | 98 | 25.51% | 2.8 |
|
| 1374 |
1374
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $22.2億 | +$2.33億 | +12% | 10.7% | 135% | 306 | 21.9% | 2 |
|
| 1375 |
1375
Osterweis Capital Management
San Francisco,
California
| $22.2億 | +$1.26億 | +6% | 4.74% | 93.7% | 298 | 13.09% | 2 |
|