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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
Osterweis Capital Management
San Francisco,
California
| $20.9億 | +$6404万 | +3% | 10.6% | 93.7% | 430 | 56.51% | 1.8 |
|
| 1377 |
1377
Bpifrance
Maisons Alfort, Cedex,
France
| $20.9億 | -$1.81億 | -8% | 7.14% | 53.2% | 3 | 0% | 5.8 |
|
| 1378 |
1378
Steele Capital Management
Dubuque,
Iowa
| $20.8億 | +$1.63億 | +8% | 7.78% | – | 82 | 6.1% | 1.3 |
|
| 1379 |
1379
Bank of Italy
Rome,
Italy
| $20.7億 | +$1.78億 | +9% | 10% | 20.9% | 8 | 0% | 5.6 |
|
| 1380 |
1380
New South Capital Management
Memphis,
Tennessee
| $20.7億 | -$856万 | -0.4% | 10.9% | 106% | 63 | 9.52% | 7.1 |
|
| 1381 |
1381
JB Capital
Wethersfield,
Connecticut
| $20.6億 | +$2.49億 | +14% | 10.2% | 83.8% | 252 | 15.87% | 2.1 |
|
| 1382 |
1382
RNC Capital Management
Los Angeles,
California
| $20.6億 | +$1.03億 | +5% | 6.95% | 83% | 176 | 9.66% | 5.7 |
|
| 1383 |
1383
Greenwich Wealth Management
Greenwich,
Connecticut
| $20.6億 | +$7.39億 | +56% | 27.1% | 198% | 261 | 12.26% | 5.4 |
|
| 1384 |
1384
StoneX Group
New York
| $20.6億 | +$2.33億 | +13% | 9.93% | 85.2% | 1,050 | 35.24% | 2.4 |
|
| 1385 |
1385
Trilogy Capital
Irvine,
California
| $20.6億 | +$1.5億 | +8% | 7.41% | 57.6% | 380 | 17.11% | 2.2 |
|
| 1386 |
1386
Knighthead Capital Management
New York
| $20.5億 | +$3.56億 | +21% | 58.3% | 74.1% | 9 | 33.33% | 1.4 |
|
| 1387 |
1387
Rockland Trust
Hanover,
Massachusetts
| $20.5億 | +$6408万 | +3% | 3.92% | 61.5% | 294 | 18.71% | 6.4 |
|
| 1388 |
1388
Montag & Associates
Atlanta,
Georgia
| $20.5億 | +$5364万 | +3% | 9.62% | 82.9% | 1,038 | 12.52% | 4.5 |
|
| 1389 |
1389
CAS Investment Partners
Westport,
Connecticut
| $20.5億 | +$5.12億 | +33% | 52% | 527% | 4 | 0% | 4.9 |
|
| 1390 |
1390
Paradigm Capital Management Inc
Albany,
New York
| $20.5億 | +$2.51億 | +14% | 21.3% | 237% | 131 | 9.92% | 7.2 |
|
| 1391 |
1391
Granite Investment Partners
El Segundo,
California
| $20.5億 | +$8164万 | +4% | 16% | 131% | 282 | 18.79% | 5 |
|
| 1392 |
1392
Trajan Wealth
Scottsdale,
Arizona
| $20.4億 | +$2.12億 | +12% | 10.4% | – | 157 | 12.74% | 1.1 |
|
| 1393 |
1393
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $20.4億 | -$6.9億 | -25% | 25.9% | 602% | 50 | 38% | 0.8 |
|
| 1394 |
1394
Philosophy Capital Management
Alamo,
California
| $20.4億 | +$6.31億 | +45% | 3.49% | 77.5% | 48 | 31.25% | 1 |
|
| 1395 |
1395
Strategic Blueprint
Atlanta,
Georgia
| $20.4億 | +$2.04億 | +11% | 10.1% | 82.1% | 755 | 21.85% | 2.4 |
|
| 1396 |
1396
Ninety One North America
New York
| $20.4億 | +$5.52億 | +37% | 12.3% | 70.6% | 69 | 7.25% | 3.6 |
|
| 1397 |
1397
Mainstay Capital Management
Grand Blanc,
Michigan
| $20.3億 | +$13億 | +178% | 11.8% | 131% | 142 | 26.76% | 2.3 |
|
| 1398 |
1398
Atairos Group
Bryn Mawr,
Pennsylvania
| $20.2億 | -$1.49億 | -7% | 6.88% | 27.9% | 5 | 20% | 3.7 |
|
| 1399 |
1399
Venturi Wealth Management
Austin,
Texas
| $20.2億 | +$1.03億 | +5% | 10.3% | 101% | 622 | 24.6% | 2.8 |
|
| 1400 |
1400
GM Advisory Group
Melville,
New York
| $20.2億 | +$1.71億 | +9% | 9.61% | 53.6% | 309 | 20.06% | 3 |
|