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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 |
1601
Sessa Capital
New York
| $7.04億 | -$6245万 | -8% | 18% | 147% | 24 | 25% | 1.8 |
|
| 1602 |
1602
Next Century Growth Investors
Plymouth,
Minnesota
| $7.03億 | -$1.59億 | -18% | 16.5% | 447% | 152 | 25% | 1.7 |
|
| 1603 |
1603
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $7.03億 | -$1.28億 | -15% | 12.3% | 90.1% | 36 | 13.89% | 0.9 |
|
| 1604 |
1604
B. Riley Wealth Advisors
Boca Raton,
Florida
| $7.03億 | -$1.37億 | -16% | 12% | 118% | 770 | 20.78% | 2.3 |
|
| 1605 |
1605
Compass Capital Management
Minneapolis,
Minnesota
| $7.03億 | -$6070万 | -8% | 9.35% | 50.8% | 43 | 11.63% | 4.4 |
|
| 1606 |
HPM
1606
H. Partners Management
New York
| $7.01億 | -$1.93億 | -22% | 21% | 13.5% | 2 | 0% | 5.5 |
|
| 1607 |
1607
HRT Financial
New York
| $7億 | +$5811万 | +9% | 4.56% | 182% | 835 | 84.19% | 0.1 |
|
| 1608 |
1608
Aravt Global
New York
| $6.99億 | -$5783万 | -8% | 8.87% | 83.7% | 15 | 26.67% | 1.6 |
|
| 1609 |
1609
Choreo LLC
Rockford,
Illinois
| $6.99億 | -$6478万 | -8% | 14.4% | 74.7% | 222 | 16.22% | 3.4 |
|
| 1610 |
IAS
1610
INR Advisory Services
Media,
Pennsylvania
| $6.99億 | -$4416万 | -6% | 9.67% | 21.9% | 85 | 43.53% | 1.8 |
|
| 1611 |
1611
Leuthold Group
Minneapolis,
Minnesota
| $6.98億 | -$2.2億 | -24% | 9.44% | 126% | 214 | 28.04% | 1 |
|
| 1612 |
1612
Partners Group Holding
Baar-Zug,
Switzerland
| $6.97億 | -$1.52億 | -18% | 13.9% | 23.3% | 54 | 24.07% | 2.6 |
|
| 1613 |
1613
HighTower Trust
Houston,
Texas
| $6.96億 | -$2.02億 | -22% | 13.2% | 90.4% | 118 | 31.36% | 3.1 |
|
| 1614 |
1614
Raging Capital Management
Rocky Hill,
New Jersey
| $6.95億 | +$1.31億 | +23% | 18.6% | 6.41% | 59 | 61.02% | 0.7 |
|
| 1615 |
1615
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $6.94億 | +$1.81億 | +35% | 14.1% | 68.7% | 241 | 29.05% | 2.1 |
|
| 1616 |
1616
Windward Capital Management
Los Angeles,
California
| $6.94億 | -$1.1億 | -14% | 12.9% | 78.5% | 80 | 3.75% | 3.6 |
|
| 1617 |
1617
Brighton Jones LLC
Seattle,
Washington
| $6.93億 | -$1.21億 | -15% | 16.1% | 97.9% | 297 | 18.18% | 2 |
|
| 1618 |
MPAM
1618
Monarch Partners Asset Management
Boston,
Massachusetts
| $6.92億 | -$4.1億 | -37% | 16.3% | 136% | 234 | 42.74% | 0.8 |
|
| 1619 |
PS
1619
Presima Securities
Montreal,
Quebec, Canada
| $6.92億 | -$8944万 | -11% | 9.38% | 10.3% | 32 | 12.5% | 2.5 |
|
| 1620 |
1620
Maryland Capital Management
Towson,
Maryland
| $6.92億 | -$7284万 | -10% | 12.5% | 44.5% | 186 | 16.67% | 3.4 |
|
| 1621 |
1621
Silver Point Capital
Greenwich,
Connecticut
| $6.91億 | -$2.47億 | -26% | 19.8% | 108% | 16 | 25% | 0.7 |
|
| 1622 |
1622
Hahn Capital Management
Walnut Creek,
California
| $6.9億 | -$1.73億 | -20% | 16.4% | 53.6% | 37 | 10.81% | 3.9 |
|
| 1623 |
1623
Sonora Investment Management
Tucson,
Arizona
| $6.89億 | -$3466万 | -5% | 5.96% | 32.8% | 1,444 | 19.32% | 1.7 |
|
| 1624 |
WCM
1624
Wallace Capital Management
Dallas,
Texas
| $6.89億 | -$9781万 | -12% | 7.98% | 62.3% | 70 | 8.57% | 3.5 |
|
| 1625 |
BPIM
1625
Brant Point Investment Management
New York
| $6.88億 | -$3.67億 | -35% | 16.2% | 169% | 150 | 42% | 2.2 |
|