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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
Consulta
London,
United Kingdom
| $15.2億 | +$1.27億 | +9% | 8.52% | 30.7% | 14 | 7.14% | 2.9 |
|
| 1452 |
1452
Greenhouse Funds
Baltimore,
Maryland
| $15.2億 | +$1.65億 | +12% | 15.7% | 90.7% | 44 | 29.55% | 1.4 |
|
| 1453 |
1453
Gunn & Company Investment Management
Jacksonville,
Florida
| $15.2億 | +$14億 | +1,235% | 8.88% | – | 143 | 62.94% | 0.1 |
|
| 1454 |
1454
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $15.2億 | +$1.45億 | +11% | 8.88% | 64.4% | 143 | 16.08% | 5.2 |
|
| 1455 |
1455
Meritage Portfolio Management
Overland Park,
Kansas
| $15.2億 | +$1.62億 | +12% | 11% | 97.4% | 365 | 16.44% | 2.8 |
|
| 1456 |
1456
GW Henssler & Associates
Kennesaw,
Georgia
| $15.1億 | +$4992万 | +3% | 9.41% | 71.7% | 214 | 29.44% | 3.9 |
|
| 1457 |
1457
XN LP
New York
| $15.1億 | +$3.22億 | +27% | 15.5% | 172% | 25 | 36% | 0.9 |
|
| 1458 |
1458
Providence Equity Partners
Providence,
Rhode Island
| $15.1億 | -$9193万 | -6% | 27% | 12.4% | 3 | 0% | 2.3 |
|
| 1459 |
1459
GenTrust
Miami,
Florida
| $15.1億 | +$8857万 | +6% | 8.47% | 53% | 144 | 16.67% | 2.2 |
|
| 1460 |
1460
Stadion Money Management
Watkinsville,
Georgia
| $15.1億 | +$3.01億 | +25% | 9.94% | 55.3% | 36 | 50% | 2 |
|
| 1461 |
1461
Oribel Capital Management
New York
| $15.1億 | +$3.76億 | +33% | 16.1% | 337% | 115 | 80.87% | 0.2 |
|
| 1462 |
1462
Prelude Capital Management
New York
| $15.1億 | -$2529万 | -2% | 14.7% | 198% | 1,502 | 53.46% | 0.7 |
|
| 1463 |
1463
Heard Capital LLC
Chicago,
Illinois
| $15.1億 | +$1.5億 | +11% | 19.7% | 161% | 28 | 14.29% | 2.7 |
|
| 1464 |
1464
American Express
New York
| $15.1億 | – | – | 70.2% | – | 5 | – | 0 |
|
| 1465 |
1465
Cinctive Capital Management
New York
| $15.1億 | -$5.14億 | -25% | 18.5% | 163% | 546 | 72.53% | 0.3 |
|
| 1466 |
1466
Ion Asset Management
Herzliya,
Israel
| $15.1億 | +$5.38億 | +56% | 3.71% | 125% | 45 | 40% | 1 |
|
| 1467 |
1467
NAYA Capital Management (UK)
London,
United Kingdom
| $15億 | +$1.17億 | +8% | 12.8% | 121% | 8 | 12.5% | 1 |
|
| 1468 |
1468
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $15億 | +$1.3億 | +9% | 11% | 135% | 176 | 7.39% | 4.4 |
|
| 1469 |
1469
NEA Management Company
Timonium,
Maryland
| $15億 | +$2.06億 | +16% | 39.9% | 823% | 48 | 12.5% | 3.5 |
|
| 1470 |
1470
Trust Company of Vermont
Brattleboro,
Vermont
| $15億 | +$1854万 | +1% | 10.6% | – | 917 | 23.45% | 3.9 |
|
| 1471 |
1471
Janney Capital Management
Pittsburgh,
Pennsylvania
| $14.9億 | +$1.91億 | +15% | 10.8% | 70.7% | 248 | 18.55% | 3.5 |
|
| 1472 |
1472
Context Capital Management
Lajolla,
California
| $14.9億 | +$2.42億 | +19% | 0.02% | 3.38% | 321 | 14.64% | 1.2 |
|
| 1473 |
1473
U.S. Global Investors (USGI)
San Antonio,
Texas
| $14.9億 | +$2.74億 | +23% | 11% | 151% | 170 | 41.76% | 1.6 |
|
| 1474 |
1474
Antara Capital
New York
| $14.8億 | +$3.62億 | +32% | 12.3% | 39.8% | 74 | 60.81% | 0.8 |
|
| 1475 |
1475
Efficient Advisors
Mason,
Ohio
| $14.8億 | +$342万 | +0.2% | 8.74% | 30.6% | 67 | 2.99% | 6.2 |
|