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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
Zweig-DiMenna Associates
New York
| $9.21億 | -$1.96億 | -18% | 6.92% | 561% | 222 | 68.02% | 0.8 |
|
| 1452 |
1452
Rothschild Investment LLC
Chicago,
Illinois
| $9.21億 | +$3715万 | +4% | 5.33% | 99.4% | 443 | 11.74% | 3 |
|
| 1453 |
1453
Virtus Investment Advisers
Hartford,
Connecticut
| $9.19億 | -$3422万 | -4% | 7.83% | 172% | 538 | 13.57% | 1 |
|
| 1454 |
LHC
1454
Lodge Hill Capital
New York
| $9.18億 | -$4.01億 | -30% | 8.16% | 17.9% | 50 | 78% | 0.3 |
|
| 1455 |
SBCM
1455
Schwerin Boyle Capital Management
Springfield,
Massachusetts
| $9.17億 | +$2973万 | +3% | 5.48% | 72.3% | 69 | 13.04% | 3.1 |
|
| 1456 |
1456
Carroll Financial Associates
Charlotte,
North Carolina
| $9.14億 | +$3653万 | +4% | 5.38% | 79.9% | 1,358 | 9.72% | 2.5 |
|
| 1457 |
1457
Rand Wealth
Baltimore,
Maryland
| $9.14億 | +$4692万 | +5% | 5.04% | 40.4% | 229 | 5.68% | 3.4 |
|
| 1458 |
1458
Rivulet Capital
Summit,
New Jersey
| $9.14億 | +$7171万 | +9% | 7.56% | 27.4% | 15 | 26.67% | 1.4 |
|
| 1459 |
1459
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $9.14億 | +$8341万 | +10% | 8.48% | 28.5% | 177 | 42.37% | 0.7 |
|
| 1460 |
1460
Portolan Capital Management
Boston,
Massachusetts
| $9.13億 | +$7437万 | +9% | 11% | 738% | 131 | 26.72% | 1.1 |
|
| 1461 |
DAM
1461
Davis Asset Management
Sausalito,
California
| $9.13億 | +$6729万 | +8% | 8.7% | 97.3% | 25 | 0% | 2.8 |
|
| 1462 |
1462
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $9.12億 | +$3691万 | +4% | 3.42% | 58.6% | 281 | 9.61% | 3 |
|
| 1463 |
BFO
1463
Boston Family Office
Boston,
Massachusetts
| $9.11億 | +$3050万 | +3% | 5.86% | 53.4% | 270 | 8.15% | 3.4 |
|
| 1464 |
1464
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $9.11億 | +$4778万 | +6% | 6.17% | 68.1% | 91 | 13.19% | 2.6 |
|
| 1465 |
1465
Trexquant Investment
Stamford,
Connecticut
| $9.11億 | +$5.14億 | +129% | 3.88% | 112% | 1,403 | 75.69% | 0.2 |
|
| 1466 |
1466
NS Partners
London,
United Kingdom
| $9.11億 | +$7296万 | +9% | 7.67% | 109% | 109 | 11.01% | 1.8 |
|
| 1467 |
1467
First National Trust
Hermitage,
Pennsylvania
| $9.09億 | +$4677万 | +5% | 6.18% | 82.9% | 347 | 10.09% | 2.9 |
|
| 1468 |
1468
Stock Yards Bank & Trust
Louisville,
Kentucky
| $9.09億 | +$5605万 | +7% | 7.96% | 82.8% | 228 | 8.77% | 3.2 |
|
| 1469 |
1469
AFAM Capital
Austin,
Texas
| $9.08億 | +$8059万 | +10% | 6.34% | 52.1% | 196 | 5.61% | 2.6 |
|
| 1470 |
1470
RBF Capital
San Francisco,
California
| $9.06億 | +$1.16億 | +15% | 9.64% | 147% | 405 | 16.3% | 2.7 |
|
| 1471 |
1471
USCA RIA
Houston,
Texas
| $9.06億 | +$1.33億 | +17% | 5.5% | 60.6% | 473 | 24.1% | 2.3 |
|
| 1472 |
1472
Spirit of America Management Corp
Syosset,
New York
| $9.02億 | -$4264万 | -5% | 0.46% | 113% | 369 | 31.71% | 2.7 |
|
| 1473 |
1473
Relative Value Partners Group
| $9.02億 | +$3855万 | +4% | 0.11% | 8.9% | 130 | 13.85% | 1.6 |
|
| 1474 |
1474
Taikang Asset Management (HK)
Hong Kong
| $9.01億 | – | – | 7.46% | 172% | 75 | – | 0 |
|
| 1475 |
1475
Mather Group
Chicago,
Illinois
| $9億 | +$7750万 | +9% | 2.8% | 54.1% | 40 | 17.5% | 1.9 |
|