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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1451 |
1451
Mariner Investment Group
Harrison,
New York
| $6.66億 | +$2.75億 | +70% | 2.76% | – | 452 | 66.15% | 0.2 |
|
| 1452 |
1452
Lincoln National Corp
Radnor,
Pennsylvania
| $6.65億 | – | – | 2.66% | 42.9% | 95 | – | 0 |
|
| 1453 |
1453
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| $6.63億 | +$1064万 | +2% | 8.49% | 70.9% | 223 | 24.22% | 0.4 |
|
| 1454 |
1454
Cacti Asset Management
Atlanta,
Georgia
| $6.63億 | +$8120万 | +14% | 12% | 171% | 84 | 9.52% | 0.5 |
|
| 1455 |
1455
Ancora Advisors
Cleveland,
Ohio
| $6.63億 | +$7985万 | +14% | 7.65% | 74.2% | 467 | 22.48% | 0.4 |
|
| 1456 |
1456
Silver Lake Group
Menlo Park,
California
| $6.61億 | -$7234万 | -10% | 8.46% | 82.8% | 6 | 0% | 0.5 |
|
| 1457 |
1457
Shelton Capital Management
Denver,
Colorado
| $6.61億 | +$6358万 | +11% | 10.2% | 161% | 777 | 14.67% | 0.4 |
|
| 1458 |
CL
1458
Croft-Leominster
Baltimore,
Maryland
| $6.61億 | +$5002万 | +8% | 10.2% | 38% | 220 | 24.09% | 0.4 |
|
| 1459 |
NAM
1459
Netols Asset Management
Mequon,
Wisconsin
| $6.6億 | -$805万 | -1% | 9.48% | 41.7% | 74 | 8.11% | 0.5 |
|
| 1460 |
1460
Horizon Investments
Charlotte,
North Carolina
| $6.58億 | +$2.26億 | +52% | 6.94% | 89.2% | 88 | 31.82% | 0.3 |
|
| 1461 |
ICAP
1461
Independence Capital Asset Partners
Denver,
Colorado
| $6.58億 | +$6890万 | +12% | 15% | – | 124 | 62.9% | 0.2 |
|
| 1462 |
1462
Blackhill Capital
Morristown,
New Jersey
| $6.57億 | +$3572万 | +6% | 5.2% | 212% | 119 | 36.97% | 0.3 |
|
| 1463 |
1463
Davidson Investment Advisors
Great Falls,
Montana
| $6.56億 | +$3494万 | +6% | 9.63% | 79% | 166 | 6.02% | 0.5 |
|
| 1464 |
1464
Summit Partners
Boston,
Massachusetts
| $6.56億 | -$2.12億 | -24% | 8.98% | 13.7% | 6 | 16.67% | 0.4 |
|
| 1465 |
1465
MSI Financial Services
Springfield,
Massachusetts
| $6.55億 | +$8286万 | +14% | 7% | 19.4% | 2,753 | 22.96% | 0.4 |
|
| 1466 |
1466
Viking Fund Management
Minot,
North Dakota
| $6.55億 | +$8969万 | +16% | 10.9% | 105% | 51 | 21.57% | 0.4 |
|
| 1467 |
1467
Busey Bank
Urbana,
Illinois
| $6.54億 | +$4703万 | +8% | 8.18% | 94.2% | 187 | 12.3% | 0.4 |
|
| 1468 |
1468
Paradigm Asset Management
New York
| $6.53億 | +$3871万 | +6% | 11.5% | 73.8% | 892 | 21.75% | 0.4 |
|
| 1469 |
1469
Texas Yale Capital Corp
St. Petersburg,
Florida
| $6.52億 | +$5924万 | +10% | 5.41% | 175% | 323 | 14.86% | 0.4 |
|
| 1470 |
1470
Goldentree Asset Management
New York
| $6.52億 | +$3.22億 | +98% | 11.2% | 27.7% | 38 | 63.16% | 0.2 |
|
| 1471 |
VFS
1471
VSR Financial Services
Overland Park,
Kansas
| $6.52億 | +$7727万 | +13% | 6.98% | 20.7% | 621 | 24.96% | 0.4 |
|
| 1472 |
BLM
1472
Bennett Lawrence Management
New York
| $6.51億 | +$3360万 | +5% | 14.3% | – | 104 | 43.27% | 0.3 |
|
| 1473 |
1473
Granite Investment Partners
El Segundo,
California
| $6.5億 | +$3352万 | +5% | 10.1% | 131% | 281 | 16.73% | 0.4 |
|
| 1474 |
1474
First Wilshire Securities Management
Pasadena,
California
| $6.49億 | +$2997万 | +5% | 9.34% | 135% | 130 | 10% | 0.5 |
|
| 1475 |
1475
Tiedemann Trust
Wilmington,
Delaware
| $6.49億 | +$6740万 | +12% | 5.42% | 18.9% | 87 | 34.48% | 0.4 |
|