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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
Astor Investment Management
Chicago,
Illinois
| $6.56億 | -$4716万 | -7% | 7.04% | 23.3% | 31 | 9.68% | 1.3 |
|
| 1502 |
1502
IFC Holdings
Tampa,
Florida
| $6.56億 | -$3432万 | -5% | 5.44% | 25.1% | 418 | 19.14% | 1.6 |
|
| 1503 |
1503
Patten & Patten
Chattanooga,
Tennessee
| $6.55億 | -$3363万 | -5% | 7.87% | 74.1% | 228 | 17.98% | 1.8 |
|
| 1504 |
1504
Stock Yards Bank & Trust
Louisville,
Kentucky
| $6.55億 | -$4860万 | -7% | 5.32% | 82.8% | 233 | 15.88% | 1.8 |
|
| 1505 |
1505
WMS Partners
Towson,
Maryland
| $6.55億 | -$2.05億 | -24% | 6.83% | 10.8% | 290 | 33.45% | 1.7 |
|
| 1506 |
FVP
1506
Firefly Value Partners
Newtown,
Pennsylvania
| $6.54億 | -$1.63億 | -20% | 17.4% | 25.7% | 45 | 40% | 1.4 |
|
| 1507 |
1507
SouthState Corp
Winter Haven,
Florida
| $6.54億 | -$6424万 | -9% | 5.55% | 78.9% | 231 | 10.82% | 1.8 |
|
| 1508 |
1508
Spinnaker Trust
Portland,
Maine
| $6.53億 | -$1677万 | -3% | 7.19% | 68.2% | 209 | 11.96% | 1.6 |
|
| 1509 |
1509
Ithaka Group
Arlington,
Virginia
| $6.51億 | +$5629万 | +9% | 2.83% | 143% | 43 | 9.3% | 1.7 |
|
| 1510 |
1510
White Mountains Insurance Group
Hanover,
New Hampshire
| $6.51億 | +$1.54億 | +31% | 30.9% | 105% | 1 | 0% | 2.3 |
|
| 1511 |
1511
MPM Asset Management
Boston,
Massachusetts
| $6.5億 | +$5242万 | +9% | 2.71% | 5.89% | 16 | 6.25% | 1.5 |
|
| 1512 |
1512
Country Club Trust
Kansas City,
Missouri
| $6.5億 | -$5235万 | -7% | 7.16% | 74.1% | 244 | 20.49% | 1.7 |
|
| 1513 |
1513
S&T Bank
Indiana,
Pennsylvania
| $6.49億 | -$3447万 | -5% | 6.85% | 193% | 87 | 8.05% | 1.9 |
|
| 1514 |
BIM
1514
BRC Investment Management
Greenwood Village,
Colorado
| $6.49億 | -$7611万 | -10% | 5.63% | 114% | 162 | 62.96% | 0.3 |
|
| 1515 |
1515
Majedie Asset Management
London,
United Kingdom
| $6.49億 | +$7113万 | +12% | 10.8% | 126% | 72 | 15.28% | 0.9 |
|
| 1516 |
1516
Overbrook Management Corp
New York
| $6.49億 | -$785万 | -1% | 8.34% | 157% | 98 | 18.37% | 1.5 |
|
| 1517 |
1517
Tiptree Advisors
New York
| $6.49億 | -$1.17億 | -15% | 10.9% | – | 56 | 35.71% | 0.7 |
|
| 1518 |
1518
First Horizon Advisors
Memphis,
Tennessee
| $6.48億 | -$4088万 | -6% | 6.93% | 55.2% | 1,567 | 11.93% | 1.6 |
|
| 1519 |
SMA
1519
Simply Money Advisors
Cincinnati,
Ohio
| $6.48億 | -$3158万 | -5% | 4.7% | 11.5% | 24 | 16.67% | 1.5 |
|
| 1520 |
SAS
1520
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
| $6.48億 | -$5226万 | -7% | 4.81% | 29.3% | 16 | 12.5% | 1.2 |
|
| 1521 |
NM
1521
NWI Management
New York
| $6.47億 | -$5307万 | -8% | 11.3% | 230% | 42 | 28.57% | 1.2 |
|
| 1522 |
1522
Oakmont Corp
Los Angeles,
California
| $6.47億 | -$4410万 | -6% | 1.18% | 70.2% | 20 | 5% | 1.1 |
|
| 1523 |
REMS
1523
Real Estate Management Services
| $6.46億 | +$4.56億 | +240% | 3.49% | 67.2% | 47 | 8.51% | 1.9 |
|
| 1524 |
SAM
1524
Sandell Asset Management
New York
| $6.45億 | -$2.98億 | -32% | 10.3% | 322% | 58 | 60.34% | 0.4 |
|
| 1525 |
1525
Steinberg Asset Management
New York
| $6.44億 | -$1.85億 | -22% | 12.1% | 130% | 51 | 15.69% | 1.7 |
|