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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1476 |
1476
Perella Weinberg Partners Capital Management
New York
| $8.14億 | +$2.05億 | +34% | 3.56% | 1.52% | 198 | 51.01% | 0.4 |
|
| 1477 |
1477
First Midwest Bank Trust Division
Joliet,
Illinois
| $8.13億 | -$799万 | -1% | 3.16% | 107% | 470 | 14.04% | 2.5 |
|
| 1478 |
VDBMI
1478
Van Den Berg Management I
Austin,
Texas
| $8.11億 | -$6697万 | -8% | 5.16% | 187% | 85 | 8.24% | 2.3 |
|
| 1479 |
1479
Cantor Fitzgerald Investment Advisors
New York
| $8.1億 | – | – | 1.01% | 68.3% | 53 | – | 0 |
|
| 1480 |
FI
1480
Fosun International
Hong Kong,
China
| $8.1億 | +$937万 | +1% | 13.7% | 41.3% | 40 | 40% | 1 |
|
| 1481 |
CCP
1481
Cyrus Capital Partners
New York
| $8.09億 | -$1.78億 | -18% | 8.05% | 163% | 19 | 31.58% | 1 |
|
| 1482 |
1482
St. James Investment Company
Southlake,
Texas
| $8.09億 | -$2000万 | -2% | 3.48% | 43.8% | 40 | 30% | 1.4 |
|
| 1483 |
1483
Old Mission Capital
Chicago,
Illinois
| $8.09億 | -$9552万 | -11% | 3.98% | 55.3% | 445 | 66.74% | 0.5 |
|
| 1484 |
1484
WMS Partners
Towson,
Maryland
| $8.08億 | +$1257万 | +2% | 2.13% | 10.8% | 212 | 6.13% | 2.7 |
|
| 1485 |
1485
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| $8.07億 | -$397万 | -0.5% | 2.56% | 30.8% | 381 | 13.65% | 2.6 |
|
| 1486 |
1486
Sequoia Financial Advisors
Akron,
Ohio
| $8.07億 | +$2095万 | +3% | 2.85% | 78.3% | 309 | 14.89% | 1.7 |
|
| 1487 |
1487
Cannell & Spears
New York
| $8.05億 | +$1340万 | +2% | 5.27% | 113% | 152 | 17.76% | 2.5 |
|
| 1488 |
SPM
1488
Symmetry Peak Management
Radnor,
Pennsylvania
| $8.05億 | +$1.35億 | +20% | 22.1% | 320% | 218 | 74.77% | 0.3 |
|
| 1489 |
MCM
1489
Marcato Capital Management
San Francisco,
California
| $8.04億 | -$1.09億 | -12% | 7.8% | 142% | 29 | 31.03% | 0.8 |
|
| 1490 |
1490
JMG Financial Group
Downers Grove,
Illinois
| $8.03億 | +$4551万 | +6% | 2.66% | 58.7% | 59 | 8.47% | 3.3 |
|
| 1491 |
1491
Spinnaker Trust
Portland,
Maine
| $8億 | +$3071万 | +4% | 3.35% | 68.2% | 209 | 8.13% | 2.7 |
|
| 1492 |
1492
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $8億 | -$1.85億 | -19% | 2.57% | 72.7% | 289 | 68.51% | 0.4 |
|
| 1493 |
1493
Sessa Capital
New York
| $8億 | +$1.69億 | +27% | 2.99% | 147% | 44 | 31.82% | 0.9 |
|
| 1494 |
UM
1494
Ulysses Management
New York
| $7.99億 | +$1.55億 | +24% | 6.31% | 51.8% | 65 | 43.08% | 1.1 |
|
| 1495 |
TC
1495
Towle & Co
Denver,
Colorado
| $7.96億 | -$7168万 | -8% | 4.71% | 172% | 36 | 19.44% | 2.3 |
|
| 1496 |
ALS
1496
Andrew L. Share
| $7.94億 | +$8731万 | +12% | 12.4% | 14.8% | 1 | 0% | 0.5 |
|
| 1497 |
1497
Avoro Capital Advisors
New York
| $7.92億 | +$915万 | +1% | 14.7% | 512% | 54 | 31.48% | 1 |
|
| 1498 |
1498
FJ Capital Management
Mclean,
Virginia
| $7.92億 | +$6526万 | +9% | 1.02% | 97.9% | 111 | 34.23% | 1.5 |
|
| 1499 |
1499
Legacy Private Trust
Neenah,
Wisconsin
| $7.9億 | +$1201万 | +2% | 2.84% | 71.1% | 255 | 16.08% | 2.4 |
|
| 1500 |
1500
GW & Wade
Wellesley,
Massachusetts
| $7.89億 | +$2779万 | +4% | 1.96% | 32.2% | 251 | 9.96% | 2.2 |
|