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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
Redwood Investments
Boston,
Massachusetts
| $10.7億 | -$2.33億 | -18% | 11.1% | 74.1% | 138 | 28.26% | 1.1 |
|
| 1402 |
1402
HG Vora Capital Management
New York
| $10.7億 | +$2192万 | +2% | 11.3% | 42.6% | 25 | 52% | 0.7 |
|
| 1403 |
1403
CCMP Capital
New York
| $10.6億 | +$7683万 | +8% | 7.78% | 12.3% | 1 | 0% | 2.3 |
|
| 1404 |
1404
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $10.6億 | +$1.38億 | +15% | 10.5% | 135% | 411 | 23.84% | 1.4 |
|
| 1405 |
1405
Kepos Capital
New York
| $10.6億 | +$4671万 | +5% | 5.35% | 21.1% | 469 | 57.57% | 0.5 |
|
| 1406 |
1406
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $10.6億 | +$4028万 | +4% | 4.58% | 58.6% | 240 | 5.83% | 4.3 |
|
| 1407 |
1407
Sonora Investment Management
Tucson,
Arizona
| $10.6億 | +$9827万 | +10% | 3.6% | 32.8% | 1,988 | 24.3% | 1.8 |
|
| 1408 |
1408
Sepio Capital
Salt Lake City,
Utah
| $10.6億 | +$8782万 | +9% | 7.83% | 92% | 286 | 17.13% | 0.7 |
|
| 1409 |
1409
Summit Partners Public Asset Management
Boston,
Massachusetts
| $10.6億 | +$4013万 | +4% | 17.7% | 1,167% | 144 | 65.97% | 0.8 |
|
| 1410 |
LLL
1410
Lynrock Lake LP
Rye Brook,
New York
| $10.6億 | +$2.74億 | +35% | 0.49% | 21.2% | 28 | 21.43% | 0.6 |
|
| 1411 |
1411
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $10.6億 | +$216万 | +0.2% | 16.4% | 201% | 62 | 54.84% | 0.3 |
|
| 1412 |
1412
Stone Point Capital
Greenwich,
Connecticut
| $10.5億 | +$1.42億 | +16% | 16.5% | 15.7% | 3 | 0% | 3.1 |
|
| 1413 |
1413
Comerica Securities
Detroit,
Michigan
| $10.5億 | +$8288万 | +9% | 6.89% | 25.6% | 464 | 16.38% | 2.6 |
|
| 1414 |
BFO
1414
Boston Family Office
Boston,
Massachusetts
| $10.5億 | +$8756万 | +9% | 8.66% | 53.4% | 257 | 3.89% | 4.9 |
|
| 1415 |
DBC
1415
Deep Basin Capital
Stamford,
Connecticut
| $10.5億 | -$2.16億 | -17% | 10.2% | – | 64 | 43.75% | 0.5 |
|
| 1416 |
1416
HHR Asset Management
Berkeley Heights,
New Jersey
| $10.5億 | +$5829万 | +6% | 11.5% | 76.3% | 39 | 20.51% | 1.7 |
|
| 1417 |
1417
RBF Capital
San Francisco,
California
| $10.5億 | +$1.54億 | +17% | 13.4% | 147% | 414 | 13.29% | 3.6 |
|
| 1418 |
MCM
1418
Matarin Capital Management
New York
| $10.5億 | -$2.76億 | -21% | 10.9% | 73.2% | 269 | 20.82% | 1.8 |
|
| 1419 |
1419
Mantle Ridge LP
New York
| $10.5億 | -$16.9億 | -62% | 0.41% | 44.2% | 2 | 50% | 0.3 |
|
| 1420 |
SBCM
1420
Schwerin Boyle Capital Management
Springfield,
Massachusetts
| $10.5億 | +$7570万 | +8% | 9.6% | 72.3% | 55 | 16.36% | 4.3 |
|
| 1421 |
1421
Skye Global Management
West Palm Beach,
Florida
| $10.5億 | -$158万 | -0.2% | 9.5% | 77.8% | 56 | 58.93% | 0.5 |
|
| 1422 |
1422
Brahman Capital
New York
| $10.4億 | -$162万 | -0.2% | 12.5% | 16.6% | 20 | 35% | 1.1 |
|
| 1423 |
1423
Buckingham Strategic Wealth
Clayton,
Missouri
| $10.4億 | +$1.2億 | +13% | 8.08% | 16.3% | 481 | 14.14% | 2.6 |
|
| 1424 |
1424
Relative Value Partners Group
| $10.4億 | +$4966万 | +5% | 3.93% | 8.9% | 178 | 14.04% | 2.4 |
|
| 1425 |
1425
Mission Wealth Management
Santa Barbara,
California
| $10.4億 | +$1.04億 | +11% | 6.92% | 92.1% | 348 | 12.36% | 2.2 |
|