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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 |
1401
Oribel Capital Management
New York
| $9.9億 | +$7.45億 | +303% | 27.2% | 337% | 89 | 75.28% | 0.2 |
|
| 1402 |
1402
Hodges Capital Management
Dallas,
Texas
| $9.9億 | +$9834万 | +11% | 19.2% | 200% | 259 | 21.62% | 2.7 |
|
| 1403 |
1403
Oldfield Partners
London,
United Kingdom
| $9.9億 | -$8.45億 | -46% | 6.64% | 90.3% | 24 | 4.17% | 3.8 |
|
| 1404 |
1404
GSA Capital Partners
London,
United Kingdom
| $9.9億 | +$1.2億 | +14% | 14.2% | 94.7% | 1,870 | 56.63% | 0.8 |
|
| 1405 |
1405
Meritage Portfolio Management
Overland Park,
Kansas
| $9.9億 | +$1.1億 | +13% | 15% | 97.4% | 204 | 26.96% | 2.3 |
|
| 1406 |
1406
Regal Partners
Sydney, NSW,
Australia
| $9.9億 | +$5810万 | +6% | 11.6% | 146% | 11 | 9.09% | 2.6 |
|
| 1407 |
1407
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $9.9億 | +$1.04億 | +12% | 15.3% | 135% | 394 | 23.35% | 1.1 |
|
| 1408 |
1408
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $9.8億 | +$1.04億 | +12% | 10.1% | 58.6% | 639 | 9.55% | 1.8 |
|
| 1409 |
1409
Fortress Investment Group
New York
| $9.8億 | +$1.6億 | +19% | 15% | 97.5% | 41 | 31.71% | 1 |
|
| 1410 |
1410
Sand Hill Global Advisors
Palo Alto,
California
| $9.8億 | +$5027万 | +5% | 11.6% | 58.6% | 112 | 17.86% | 2.5 |
|
| 1411 |
1411
Salem Investment Counselors
Winston Salem,
North Carolina
| $9.8億 | +$1.85億 | +23% | 13.5% | 181% | 449 | 59.91% | 1.7 |
|
| 1412 |
CDH
1412
Charles D. Hyman
| $9.7億 | +$1.3億 | +15% | 11.8% | 36.8% | 190 | 10.53% | 3.7 |
|
| 1413 |
1413
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $9.7億 | +$4.06億 | +72% | 12.9% | 23.7% | 757 | 71.86% | 1.3 |
|
| 1414 |
1414
Portolan Capital Management
Boston,
Massachusetts
| $9.7億 | +$1.65億 | +20% | 24.9% | 738% | 104 | 37.5% | 1.5 |
|
| 1415 |
1415
SouthState Corp
Winter Haven,
Florida
| $9.7億 | +$1.06億 | +12% | 12.9% | 78.9% | 273 | 12.82% | 3.6 |
|
| 1416 |
1416
Concourse Financial Group Securities
Birmingham,
Alabama
| $9.7億 | +$1.33億 | +16% | 10.6% | 18.1% | 2,519 | 18.14% | 0.4 |
|
| 1417 |
1417
NextCapital Advisers
Chicago,
Illinois
| $9.7億 | +$3.12億 | +48% | 8.66% | 6.89% | 16 | 18.75% | 0.5 |
|
| 1418 |
1418
FJ Capital Management
Mclean,
Virginia
| $9.7億 | +$1.13億 | +13% | 7.3% | 97.9% | 119 | 30.25% | 1.8 |
|
| 1419 |
WBG
1419
Wharton Business Group
Malvern,
Pennsylvania
| $9.7億 | +$1.18億 | +14% | 12.4% | 72.5% | 102 | 6.86% | 4.1 |
|
| 1420 |
1420
E.S. Barr & Co
Lexington,
Kentucky
| $9.7億 | +$6848万 | +8% | 10.1% | 73.5% | 88 | 15.91% | 4.2 |
|
| 1421 |
CG
1421
Cutler Group
San Francisco,
California
| $9.6億 | -$9003万 | -9% | 19.1% | 57.7% | 5,225 | 48.59% | 1.1 |
|
| 1422 |
1422
Discovery Capital Management
South Norwalk,
Connecticut
| $9.6億 | -$2.42億 | -20% | 31.9% | 871% | 54 | 62.96% | 0.5 |
|
| 1423 |
1423
Grandfield & Dodd
New York
| $9.6億 | +$1.15億 | +14% | 14.3% | 80.6% | 175 | 6.86% | 4.3 |
|
| 1424 |
1424
Swiss Re
Zurich,
Switzerland
| $9.6億 | -$2709万 | -3% | 13.2% | – | 6 | 0% | 1.8 |
|
| 1425 |
1425
Westwood Global Investments
Boston,
Massachusetts
| $9.6億 | -$3691万 | -4% | 6.91% | 112% | 10 | 0% | 3.3 |
|