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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1376 |
1376
Partners Group Holding
Baar-Zug,
Switzerland
| $16.3億 | +$4.67億 | +40% | 20.5% | 23.3% | 48 | 14.58% | 3.7 |
|
| 1377 |
1377
JHL Capital Group
Chicago,
Illinois
| $16.3億 | +$4023万 | +3% | 2.53% | – | 1 | 0% | 0.5 |
|
| 1378 |
1378
Clearlake Capital Group
Santa Monica,
California
| $16.3億 | +$9.7億 | +147% | 7% | 47.3% | 9 | 22.22% | 0.3 |
|
| 1379 |
NM
1379
NWI Management
New York
| $16.3億 | +$4.26億 | +35% | 8.31% | 230% | 53 | 13.21% | 2.1 |
|
| 1380 |
1380
Heritage Wealth Advisors
Richmond,
Virginia
| $16.2億 | -$3497万 | -2% | 7.03% | 65% | 611 | 12.44% | 2.3 |
|
| 1381 |
ACM
1381
Ashe Capital Management
Englewood Cliffs,
New Jersey
| $16.2億 | +$1.55億 | +11% | 11% | 70.7% | 13 | 23.08% | 4 |
|
| 1382 |
1382
CreativeOne Wealth
Overland Park,
Kansas
| $16.2億 | +$2.98億 | +23% | 6% | 67.6% | 704 | 25.28% | 0.8 |
|
| 1383 |
1383
TDAM USA
Toronto,
Ontario, Canada
| $16.2億 | -$2585万 | -2% | 7.2% | 104% | 243 | 4.94% | 5.6 |
|
| 1384 |
MCM
1384
Mason Capital Management
New York
| $16.2億 | +$11.8億 | +268% | 15.7% | 18.5% | 47 | 76.6% | 0.2 |
|
| 1385 |
1385
Summitry LLC
Foster City,
California
| $16.1億 | +$5815万 | +4% | 6.88% | 68.1% | 87 | 37.93% | 4.9 |
|
| 1386 |
1386
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $16.1億 | +$8424万 | +6% | 9.49% | 307% | 241 | 44.4% | 0.6 |
|
| 1387 |
1387
Edgar Lomax Company
Kingstowne,
Virginia
| $16.1億 | +$544万 | +0.3% | 4.49% | 66.2% | 64 | 6.25% | 3.7 |
|
| 1388 |
1388
Quinn Opportunity Partners
Charlottesville,
Virginia
| $16.1億 | +$2557万 | +2% | 7.18% | 77.6% | 270 | 21.11% | 1.3 |
|
| 1389 |
1389
Angeles Investment Advisors
Santa Monica,
California
| $16億 | +$3.13億 | +24% | 3.99% | 78.3% | 139 | 28.06% | 1.2 |
|
| 1390 |
1390
Broad Run Investment Management
Arlington,
Virginia
| $16億 | +$9530万 | +6% | 7.86% | 202% | 24 | 8.33% | 4.9 |
|
| 1391 |
1391
Concourse Financial Group Securities
Birmingham,
Alabama
| $16億 | +$1.71億 | +12% | 6.03% | 18.1% | 2,490 | 10.32% | 1.8 |
|
| 1392 |
1392
Nicholas Investment Partners
Rancho Santa Fe,
California
| $15.9億 | +$1.6億 | +11% | 8.58% | 397% | 226 | 25.66% | 1 |
|
| 1393 |
1393
D.J. St. Germain
Springfield,
Massachusetts
| $15.9億 | +$1.14億 | +8% | 6.59% | 65.3% | 246 | 7.72% | 3.8 |
|
| 1394 |
1394
Greenlight Capital
New York
| $15.9億 | +$1.57億 | +11% | 7.1% | 169% | 80 | 33.75% | 0.7 |
|
| 1395 |
HC
1395
Henshaw Capital
Woburn,
Massachusetts
| $15.9億 | +$9451万 | +6% | 8.3% | 128% | 370 | 12.43% | 2.3 |
|
| 1396 |
1396
Rubric Capital Management (New York)
New York
| $15.9億 | -$1.23億 | -7% | 9.07% | 251% | 82 | 50% | 0.7 |
|
| 1397 |
1397
Metropolis Capital
Amersham,
United Kingdom
| $15.9億 | +$4.31億 | +37% | 6.35% | 61.7% | 14 | 0% | 1.9 |
|
| 1398 |
1398
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $15.9億 | +$1.52億 | +11% | 10.6% | 41% | 359 | 23.4% | 1.6 |
|
| 1399 |
1399
1ST Source Bank
South Bend,
Indiana
| $15.9億 | +$7468万 | +5% | 4.72% | 80.8% | 275 | 9.45% | 4.8 |
|
| 1400 |
1400
Mountain Pacific Investment Advisers
Boise,
Idaho
| $15.8億 | +$8230万 | +5% | 6.61% | 79.5% | 138 | 3.62% | 5 |
|