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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 |
1501
Ares Management
Los Angeles,
California
| $6.22億 | -$4.14億 | -40% | 6.06% | 2.02% | 11 | 45.45% | 0.4 |
|
| 1502 |
1502
NBW Capital
Boston,
Massachusetts
| $6.21億 | +$5100万 | +9% | 11.3% | 86% | 109 | 14.68% | 0.4 |
|
| 1503 |
1503
Bailard
Foster City,
California
| $6.2億 | +$9368万 | +18% | 8.28% | 105% | 266 | 35.34% | 0.3 |
|
| 1504 |
1504
Portfolio Solutions
Royal Oak,
Michigan
| $6.2億 | +$3490万 | +6% | 7.58% | 11.6% | 6 | 0% | 0.5 |
|
| 1505 |
1505
Goodnow Investment Group
Darien,
Connecticut
| $6.19億 | +$436万 | +0.7% | 8.8% | 131% | 32 | 25% | 0.4 |
|
| 1506 |
1506
Income Research & Management
Boston,
Massachusetts
| $6.19億 | +$2637万 | +4% | 0.12% | 1.19% | 36 | 0% | 0.5 |
|
| 1507 |
1507
Arrowgrass Capital Partners
London,
United Kingdom
| $6.18億 | -$2.48億 | -29% | 15.8% | – | 38 | 73.68% | 0.2 |
|
| 1508 |
1508
Nantahala Capital Management
New Canaan,
Connecticut
| $6.17億 | +$1.7億 | +38% | 9.53% | 341% | 108 | 39.81% | 0.3 |
|
| 1509 |
RCM
1509
Regiment Capital Management
Boston,
Massachusetts
| $6.16億 | +$1.54億 | +33% | 30% | – | 21 | 23.81% | 0.4 |
|
| 1510 |
1510
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $6.16億 | +$1.43億 | +30% | 10.5% | 284% | 436 | 43.12% | 0.3 |
|
| 1511 |
1511
Grandfield & Dodd
New York
| $6.15億 | +$5470万 | +10% | 9.8% | 70.8% | 179 | 8.94% | 0.5 |
|
| 1512 |
1512
Standard General
New York
| $6.15億 | – | – | 57.2% | 259% | 4 | – | 0 |
|
| 1513 |
1513
Hollencrest Capital Management
Newport Beach,
California
| $6.13億 | – | – | 7.63% | 85.6% | 374 | – | 0 |
|
| 1514 |
BIM
1514
BRC Investment Management
Greenwood Village,
Colorado
| $6.13億 | -$4628万 | -7% | 13.3% | 114% | 191 | 59.16% | 0.2 |
|
| 1515 |
1515
Glovista Investments
Jersey City,
New Jersey
| $6.12億 | +$5280万 | +9% | 2.4% | 2.48% | 96 | 42.71% | 0.3 |
|
| 1516 |
SFP
1516
Santa Fe Partners
Santa Fe,
New Mexico
| $6.1億 | +$8721万 | +17% | 7.11% | – | 660 | 62.88% | 0.2 |
|
| 1517 |
1517
Consonance Capital Management
New York
| $6.1億 | +$2.1億 | +53% | 23.9% | 314% | 32 | 34.38% | 0.3 |
|
| 1518 |
1518
Pacific Global Investment Management
Glendale,
California
| $6.1億 | +$9486万 | +18% | 15% | 48% | 229 | 7.42% | 0.5 |
|
| 1519 |
1519
QCI Asset Management
Pittsford,
New York
| $6.1億 | +$5357万 | +10% | 10.3% | 53.4% | 611 | 13.42% | 0.4 |
|
| 1520 |
1520
Longfellow Investment Management
Boston,
Massachusetts
| $6.08億 | -$2189万 | -3% | 14.6% | 45.9% | 111 | 72.97% | 0.2 |
|
| 1521 |
CWA
1521
Convergent Wealth Advisors
Potomac,
Maryland
| $6.08億 | +$9627万 | +19% | 4.04% | – | 40 | 27.5% | 0.4 |
|
| 1522 |
1522
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $6.07億 | +$6761万 | +13% | 10.3% | 54.1% | 148 | 18.24% | 0.4 |
|
| 1523 |
1523
Pine Brook Road Advisors
Bedford,
New York
| $6.07億 | – | – | 19.7% | – | 2 | – | 0 |
|
| 1524 |
IMOV
1524
Investment Management of Virginia
Richmond,
Virginia
| $6.06億 | +$8491万 | +16% | 19.3% | 93.4% | 161 | 5.59% | 0.5 |
|
| 1525 |
1525
WMS Partners
Towson,
Maryland
| $6.06億 | +$8294万 | +16% | 8.9% | 10.8% | 244 | 22.95% | 0.4 |
|