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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
Marcato Capital Management
San Francisco,
California
| $9.24億 | +$2.54億 | +38% | 18.1% | 142% | 27 | 33.33% | 1.2 |
|
| 1502 |
1502
Smithfield Trust
Pittsburgh,
Pennsylvania
| $9.24億 | +$5734万 | +7% | 4% | 50% | 1,031 | 4.56% | 2.9 |
|
| 1503 |
1503
Pillar Pacific Capital Management
Pacifica,
California
| $9.23億 | +$5693万 | +7% | 6.97% | 85% | 311 | 5.47% | 3.6 |
|
| 1504 |
AAA
1504
Adams Asset Advisors
Dallas,
Texas
| $9.23億 | -$450万 | -0.5% | 0.3% | 66.8% | 106 | 12.26% | 2.7 |
|
| 1505 |
1505
Secor Capital Advisors
New York
| $9.23億 | -$2.45億 | -21% | 4.24% | 43.5% | 660 | 65% | 0.5 |
|
| 1506 |
1506
RBF Capital
San Francisco,
California
| $9.22億 | +$7129万 | +8% | 3.04% | 147% | 436 | 14.68% | 2.9 |
|
| 1507 |
1507
3EDGE Asset Management
Naples,
Florida
| $9.22億 | -$3.5億 | -27% | 2.37% | 44.1% | 20 | 55% | 0.7 |
|
| 1508 |
1508
Stack Financial Management
Whitefish,
Montana
| $9.2億 | +$5680万 | +7% | 7.23% | 58.4% | 53 | 11.32% | 3.1 |
|
| 1509 |
1509
Leuthold Group
Minneapolis,
Minnesota
| $9.18億 | +$900万 | +1% | 4.74% | 126% | 233 | 37.77% | 1.1 |
|
| 1510 |
1510
AdvicePeriod
Los Angeles,
California
| $9.18億 | +$2.88億 | +46% | 2.26% | 31.5% | 82 | 20.73% | 0.5 |
|
| 1511 |
1511
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $9.17億 | +$2008万 | +2% | 4.51% | 61.4% | 128 | 6.25% | 3.3 |
|
| 1512 |
HSC
1512
Harbor Spring Capital
New York
| $9.16億 | -$2.45億 | -21% | 2.62% | – | 27 | 11.11% | 1.3 |
|
| 1513 |
1513
Black-and-white Capital
Los Angeles,
California
| $9.16億 | +$7851万 | +9% | 10.7% | 265% | 61 | 60.66% | 0.4 |
|
| 1514 |
1514
Banco de Sabadell
Miami,
Florida
| $9.13億 | +$1.29億 | +16% | 7.42% | 75.1% | 468 | 28.63% | 0.5 |
|
| 1515 |
1515
Matson Money Inc
Mason,
Ohio
| $9.11億 | +$2943万 | +3% | 0.28% | 34.2% | 3 | 0% | 2 |
|
| 1516 |
1516
Avenir Corporation
Alexandria,
Virginia
| $9.1億 | +$3488万 | +4% | 6.57% | 34.4% | 67 | 2.99% | 3.3 |
|
| 1517 |
1517
Pacific Heights Asset Management
San Francisco,
California
| $9.1億 | -$6550万 | -7% | 4.14% | 181% | 76 | 2.63% | 4.3 |
|
| 1518 |
1518
Cyrus Capital Partners
New York
| $9.08億 | -$1.69億 | -16% | 12.3% | 163% | 25 | 36% | 1.1 |
|
| 1519 |
1519
Lake Street Advisors Group
Portsmouth,
New Hampshire
| $9.02億 | -$9789万 | -10% | 3.44% | 16% | 337 | 37.39% | 0.7 |
|
| 1520 |
1520
Relative Value Partners Group
| $9.02億 | -$283万 | -0.3% | 2.05% | 8.9% | 148 | 8.78% | 1.9 |
|
| 1521 |
1521
RBC Europe
London,
United Kingdom
| $9.01億 | +$4961万 | +6% | 9.63% | 59.4% | 1,197 | 9.69% | 0.9 |
|
| 1522 |
1522
Roffman Miller Associates
Philadelphia,
Pennsylvania
| $9億 | +$8267万 | +10% | 8.79% | 83.5% | 82 | 24.39% | 3.4 |
|
| 1523 |
1523
First Citizens Bank & Trust
Raleigh,
North Carolina
| $9億 | +$8597万 | +11% | 7.38% | 69% | 458 | 17.9% | 2.1 |
|
| 1524 |
1524
FJ Capital Management
Mclean,
Virginia
| $9億 | -$103万 | -0.1% | 3.39% | 97.9% | 124 | 37.9% | 1.5 |
|
| 1525 |
1525
Trilogy Global Advisors
Winter Park,
Florida
| $8.98億 | -$1.15億 | -11% | 3.62% | 42.3% | 33 | 6.06% | 2.8 |
|