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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1576 |
SC
1576
SRB Corp
Boston,
Massachusetts
| $6.27億 | +$1636万 | +3% | 3.75% | 87.3% | 14 | 0% | 0.9 |
|
| 1577 |
1577
Crestwood Advisors Group
Boston,
Massachusetts
| $6.27億 | +$1430万 | +2% | 3.58% | 82.7% | 124 | 8.06% | 0.9 |
|
| 1578 |
1578
Clearline Capital
New York
| $6.25億 | +$1.85億 | +42% | 3.92% | 57.4% | 73 | 50.68% | 0.3 |
|
| 1579 |
1579
Corbyn Investment Management
Lutherville,
Maryland
| $6.25億 | +$1536万 | +3% | 2.52% | 71.9% | 48 | 6.25% | 0.9 |
|
| 1580 |
1580
Donaldson Capital Management
Evansville,
Indiana
| $6.24億 | +$7074万 | +13% | 5.19% | 77.7% | 158 | 28.48% | 0.7 |
|
| 1581 |
PAM
1581
Private Asset Management
San Diego,
California
| $6.21億 | +$2773万 | +5% | 3.79% | 38.2% | 150 | 9.33% | 0.9 |
|
| 1582 |
NAM
1582
Nexus Asset Management
New York
| $6.2億 | +$1.29億 | +26% | 11.1% | – | 61 | 59.02% | 0.2 |
|
| 1583 |
NAM
1583
Netols Asset Management
Mequon,
Wisconsin
| $6.2億 | -$517万 | -0.8% | 2.92% | 41.7% | 72 | 5.56% | 0.9 |
|
| 1584 |
ICAS
1584
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $6.19億 | +$1.55億 | +33% | 5.42% | 24.9% | 744 | 16.26% | 0.8 |
|
| 1585 |
IMOV
1585
Investment Management of Virginia
Richmond,
Virginia
| $6.19億 | +$811万 | +1% | 1.73% | 93.4% | 166 | 9.04% | 0.9 |
|
| 1586 |
1586
Clermont Group
Grand Cayman,
Cayman Islands
| $6.18億 | -$793万 | -1% | 1.27% | – | 1 | 0% | 1 |
|
| 1587 |
1587
Cove Street Capital
El Segundo,
California
| $6.18億 | +$8573万 | +16% | 4.54% | 84.2% | 76 | 19.74% | 0.7 |
|
| 1588 |
BC
1588
Balestra Capital
New York
| $6.17億 | +$2.74億 | +80% | 2.37% | – | 22 | 40.91% | 0.4 |
|
| 1589 |
1589
Tirschwell & Loewy
New York
| $6.17億 | +$3498万 | +6% | 4.13% | 78% | 84 | 7.14% | 0.9 |
|
| 1590 |
1590
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $6.17億 | +$3494万 | +6% | 6.72% | 106% | 20 | 15% | 0.4 |
|
| 1591 |
1591
Patten & Patten
Chattanooga,
Tennessee
| $6.15億 | -$1.24億 | -17% | 6.13% | 74.1% | 267 | 25.09% | 0.9 |
|
| 1592 |
CA
1592
Cullinan Associates
Louisville,
Kentucky
| $6.15億 | -$2.65億 | -30% | 1.46% | 107% | 97 | 26.8% | 0.9 |
|
| 1593 |
1593
FrontFour Capital Group
Greenwich,
Connecticut
| $6.14億 | -$1164万 | -2% | 5.28% | 8.55% | 57 | 61.4% | 0.4 |
|
| 1594 |
1594
Montag & Associates
Atlanta,
Georgia
| $6.13億 | +$2171万 | +4% | 4.73% | 82.9% | 251 | 10.76% | 0.8 |
|
| 1595 |
1595
Ulysses Management
New York
| $6.13億 | +$1.05億 | +21% | 5.65% | 51.8% | 64 | 39.06% | 0.6 |
|
| 1596 |
1596
Catalyst Capital Advisors
Huntington,
New York
| $6.13億 | +$1.71億 | +39% | 1.81% | 62.7% | 474 | 62.87% | 0.3 |
|
| 1597 |
1597
HG Vora Capital Management
New York
| $6.12億 | +$1.78億 | +41% | 3.28% | 42.6% | 16 | 62.5% | 0.3 |
|
| 1598 |
1598
TCV Trust & Wealth Management
Richmond,
Virginia
| $6.12億 | +$1856万 | +3% | 3.84% | 75.3% | 179 | 10.06% | 0.9 |
|
| 1599 |
1599
Spinnaker Trust
Portland,
Maine
| $6.1億 | +$206万 | +0.3% | 3.85% | 68.2% | 181 | 13.81% | 0.9 |
|
| 1600 |
1600
Beacon Trust
Morristown,
New Jersey
| $6.08億 | +$2296万 | +4% | 4.89% | 33% | 212 | 13.21% | 0.8 |
|