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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
Silverback Asset Management
Chapel Hill,
North Carolina
| $7.33億 | +$2.51億 | +52% | 5.63% | 92.1% | 46 | 15.22% | 0.5 |
|
| 1502 |
1502
Quotient Investors
New York
| $7.32億 | -$999万 | -1% | 1.55% | 24.9% | 301 | 36.54% | 0.9 |
|
| 1503 |
1503
Cipher Capital
New York
| $7.32億 | +$1.27億 | +21% | 2.85% | – | 679 | 57.29% | 0.4 |
|
| 1504 |
1504
Gradient Investments
Arden Hills,
Minnesota
| $7.3億 | +$6107万 | +9% | 1.85% | 67.6% | 766 | 27.15% | 1.2 |
|
| 1505 |
1505
Sage Advisory Services
Austin,
Texas
| $7.28億 | -$1975万 | -3% | 1.72% | 33.9% | 23 | 47.83% | 0.8 |
|
| 1506 |
JPCCM
1506
J&P (China) Capital Management
Hong Kong,
China
| $7.25億 | +$1629万 | +2% | 34.2% | 84.4% | 29 | 34.48% | 0.4 |
|
| 1507 |
1507
WealthTrust Fairport
Cleveland,
Ohio
| $7.25億 | -$469万 | -0.6% | 0.74% | 31.4% | 146 | 22.6% | 1.6 |
|
| 1508 |
BIM
1508
BRC Investment Management
Greenwood Village,
Colorado
| $7.25億 | +$305万 | +0.4% | 4.48% | 114% | 169 | 73.37% | 0.3 |
|
| 1509 |
1509
Sigma Planning Corp
Ann Arbor,
Michigan
| $7.24億 | -$3044万 | -4% | 0.8% | 87.3% | 812 | 20.32% | 0.4 |
|
| 1510 |
1510
Bardin Hill Management Partners
New York
| $7.24億 | +$2249万 | +3% | 5.77% | 214% | 143 | 74.13% | 0.3 |
|
| 1511 |
1511
Locust Wood Capital Advisers
New York
| $7.24億 | -$6851万 | -9% | 0.43% | 111% | 51 | 29.41% | 1 |
|
| 1512 |
1512
Light Street Capital Management
Palo Alto,
California
| $7.23億 | +$8441万 | +13% | 9.62% | 377% | 39 | 41.03% | 0.8 |
|
| 1513 |
1513
Bellevue Asset Management (Switzerland)
Kuesnacht,
Switzerland
| $7.21億 | +$380万 | +0.5% | 4.85% | – | 154 | 18.18% | 0.2 |
|
| 1514 |
1514
Global Endowment Management
Charlotte,
North Carolina
| $7.2億 | +$8138万 | +13% | 1.08% | 46.1% | 259 | 15.83% | 1.2 |
|
| 1515 |
1515
Clearline Capital
New York
| $7.19億 | +$5071万 | +8% | 3.61% | 57.4% | 91 | 56.04% | 0.4 |
|
| 1516 |
1516
SouthState Corp
Winter Haven,
Florida
| $7.18億 | +$1457万 | +2% | 0.54% | 78.9% | 248 | 14.11% | 1.7 |
|
| 1517 |
ACM
1517
Ashe Capital Management
Englewood Cliffs,
New Jersey
| $7.18億 | +$6279万 | +10% | 2.71% | 70.7% | 9 | 0% | 0.5 |
|
| 1518 |
AVC
1518
Arlington Value Capital
Salt Lake City,
Utah
| $7.16億 | +$2397万 | +3% | 5.1% | 14.4% | 15 | 6.67% | 1.3 |
|
| 1519 |
1519
Spark Investment Management
New York
| $7.16億 | -$45.5万 | -0.1% | 2.75% | 459% | 851 | 40.42% | 0.7 |
|
| 1520 |
CG
1520
Clinton Group
New York
| $7.15億 | +$3.31億 | +86% | 5.44% | 10.2% | 797 | 71.27% | 0.2 |
|
| 1521 |
1521
Portolan Capital Management
Boston,
Massachusetts
| $7.15億 | +$1.7億 | +31% | 2.09% | 738% | 141 | 35.46% | 0.7 |
|
| 1522 |
1522
Prelude Capital Management
New York
| $7.14億 | -$708万 | -1% | 2.98% | 198% | 2,427 | 53.52% | 0.7 |
|
| 1523 |
1523
Adams Natural Resources Fund
Baltimore,
Maryland
| $7.13億 | -$1327万 | -2% | 0.62% | 43% | 38 | 10.53% | 1.7 |
|
| 1524 |
1524
Raytheon Master Pension Trust
Waltham,
Massachusetts
| $7.13億 | +$3097万 | +5% | 0.03% | 36.3% | 11 | 54.55% | 0.3 |
|
| 1525 |
1525
Quest Investment Management
Lake Oswego,
Oregon
| $7.1億 | -$2759万 | -4% | 0.13% | 105% | 126 | 11.9% | 1.7 |
|