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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1551 |
1551
Stack Financial Management
Whitefish,
Montana
| $8.78億 | +$2.41億 | +38% | 21.5% | 58.4% | 51 | 21.57% | 3.4 |
|
| 1552 |
1552
Avenir Corporation
Alexandria,
Virginia
| $8.78億 | +$1.4億 | +19% | 29.1% | 34.4% | 70 | 11.43% | 4.1 |
|
| 1553 |
1553
Portolan Capital Management
Boston,
Massachusetts
| $8.76億 | +$2.09億 | +31% | 63.9% | 738% | 154 | 44.16% | 0.9 |
|
| 1554 |
1554
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $8.75億 | +$1.65億 | +23% | 24.7% | 181% | 706 | 10.48% | 4.6 |
|
| 1555 |
1555
Capstone Financial Advisors
Downers Grove,
Illinois
| $8.74億 | +$1.08億 | +14% | 15.7% | 54.5% | 118 | 29.66% | 2.6 |
|
| 1556 |
1556
Cooperman Leon G
| $8.74億 | +$9851万 | +13% | 34.2% | 147% | 44 | 11.36% | 2.1 |
|
| 1557 |
1557
Impala Asset Management
Palm Beach,
Florida
| $8.74億 | +$1.31億 | +18% | 37.7% | 62.6% | 51 | 62.75% | 0.8 |
|
| 1558 |
1558
Cinctive Capital Management
New York
| $8.72億 | +$4.22億 | +94% | 34.8% | 163% | 349 | 71.06% | 0.2 |
|
| 1559 |
1559
Cacti Asset Management
Atlanta,
Georgia
| $8.71億 | +$1123万 | +1% | 15.7% | 171% | 76 | 6.58% | 5.4 |
|
| 1560 |
1560
Poplar Forest Capital
Pasadena,
California
| $8.71億 | +$1.5億 | +21% | 25.4% | 30% | 66 | 18.18% | 3.2 |
|
| 1561 |
1561
Corda Investment Management
Houston,
Texas
| $8.69億 | +$6865万 | +9% | 9.35% | 85% | 60 | 6.67% | 4.3 |
|
| 1562 |
1562
Rubric Capital Management (New York)
New York
| $8.69億 | +$2.36億 | +37% | 30.6% | 251% | 74 | 59.46% | 0.6 |
|
| 1563 |
1563
Summit Global Investments
Bountiful,
Utah
| $8.67億 | +$1.81億 | +26% | 20.3% | 60.4% | 273 | 35.53% | 1 |
|
| 1564 |
1564
Virtu Financial
New York
| $8.65億 | – | – | 42.2% | 160% | 1,207 | – | 0.4 |
|
| 1565 |
1565
Bar Harbor Wealth Management
Concord,
New Hampshire
| $8.65億 | +$1.23億 | +17% | 18.5% | 85% | 246 | 10.57% | 5.4 |
|
| 1566 |
1566
Clearstead Advisors
Cleveland,
Ohio
| $8.65億 | +$1.78億 | +26% | 21.3% | 71.4% | 858 | 15.15% | 1 |
|
| 1567 |
1567
Anglepoint Asset Management
George Town,
Cayman Islands
| $8.65億 | +$1.81億 | +26% | 51.6% | – | 27 | 11.11% | 0.3 |
|
| 1568 |
1568
Tran Capital Management
San Rafael,
California
| $8.64億 | +$1.78億 | +26% | 26% | 173% | 72 | 25% | 1.5 |
|
| 1569 |
1569
Venrock Management VI
Palo Alto,
California
| $8.64億 | – | – | 48.3% | – | 2 | – | 0 |
|
| 1570 |
1570
Graticule Asia Macro Advisors
New York
| $8.63億 | +$7.26億 | +531% | 44.8% | – | 57 | 94.74% | 0.1 |
|
| 1571 |
XS
1571
XR Securities
Chicago,
Illinois
| $8.61億 | -$5.01億 | -37% | 28.4% | 17% | 345 | 70.43% | 0.4 |
|
| 1572 |
1572
Westwood Global Investments
Boston,
Massachusetts
| $8.61億 | +$1.32億 | +18% | 10.3% | 112% | 12 | 0% | 3.2 |
|
| 1573 |
1573
Oldfield Partners
London,
United Kingdom
| $8.61億 | +$7074万 | +9% | 23.6% | 90.3% | 22 | 4.55% | 4.7 |
|
| 1574 |
1574
Capital Growth Management
Boston,
Massachusetts
| $8.6億 | +$1.48億 | +21% | 69.6% | 422% | 66 | 74.24% | 0.1 |
|
| 1575 |
1575
Petrus Trust Company
Dallas,
Texas
| $8.59億 | +$1.62億 | +23% | 23% | 36.9% | 339 | 73.16% | 0.8 |
|