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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 |
MFP
1601
Michael F. Price
| $8.07億 | +$7266万 | +10% | 13% | 42.6% | 119 | 15.13% | 2.7 |
|
| 1602 |
1602
Hahn Capital Management
Walnut Creek,
California
| $8.05億 | +$1.15億 | +17% | 21.6% | 53.6% | 34 | 8.82% | 4 |
|
| 1603 |
1603
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $8.05億 | -$3.06億 | -28% | 25.4% | 240% | 101 | 60.4% | 1.3 |
|
| 1604 |
1604
TFG Asset Management
Grand Cayman,
Cayman Islands
| $8.04億 | +$1.7億 | +27% | 7.77% | 72.1% | 61 | 34.43% | 1 |
|
| 1605 |
1605
Financial Advocates Investment Management
Olympia,
Washington
| $8.04億 | +$7132万 | +10% | 11.7% | 89.9% | 474 | 14.98% | 1 |
|
| 1606 |
1606
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $8.03億 | +$9605万 | +14% | 13.5% | – | 692 | 12.57% | 3.5 |
|
| 1607 |
RIG
1607
Roosevelt Investment Group
New York
| $8.03億 | -$1.11億 | -12% | 13.9% | 57.6% | 219 | 36.53% | 2.4 |
|
| 1608 |
1608
B. Riley Wealth Advisors
Boca Raton,
Florida
| $8.01億 | +$9806万 | +14% | 13.2% | 118% | 792 | 22.73% | 2.2 |
|
| 1609 |
1609
Capital International Sarl
Los Angeles,
California
| $8.01億 | -$3007万 | -4% | 19% | 149% | 144 | 9.03% | 2.8 |
|
| 1610 |
1610
H2O AM
London,
United Kingdom
| $8億 | -$1.03億 | -11% | 12.1% | – | 83 | 32.53% | 0.2 |
|
| 1611 |
1611
Amica Mutual Insurance
Providence,
Rhode Island
| $8億 | +$2925万 | +4% | 13.6% | 80.4% | 369 | 9.21% | 3.2 |
|
| 1612 |
BPIM
1612
Brant Point Investment Management
New York
| $7.96億 | +$1.08億 | +16% | 19.2% | 169% | 134 | 39.55% | 2.2 |
|
| 1613 |
1613
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $7.96億 | +$9338万 | +13% | 14.6% | 90.1% | 36 | 16.67% | 1 |
|
| 1614 |
1614
Buckingham Strategic Wealth
Clayton,
Missouri
| $7.93億 | +$1.38億 | +21% | 12.4% | 16.3% | 432 | 21.53% | 2.3 |
|
| 1615 |
TAM
1615
Telemark Asset Management
Boston,
Massachusetts
| $7.92億 | +$3.05億 | +63% | 27.3% | 329% | 40 | 47.5% | 0.9 |
|
| 1616 |
1616
Compass Capital Management
Minneapolis,
Minnesota
| $7.91億 | +$8827万 | +13% | 12.3% | 50.8% | 43 | 18.6% | 4.1 |
|
| 1617 |
1617
Guardian Life Insurance
New York
| $7.88億 | +$2.09億 | +36% | 8.84% | – | 534 | 3.18% | 4.6 |
|
| 1618 |
IAS
1618
INR Advisory Services
Media,
Pennsylvania
| $7.86億 | +$8775万 | +13% | 9.77% | 21.9% | 87 | 9.2% | 2 |
|
| 1619 |
1619
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $7.86億 | +$1.19億 | +18% | 16.2% | 79.2% | 38 | 23.68% | 1.5 |
|
| 1620 |
1620
Pathstone Family Office
Englewood,
New Jersey
| $7.86億 | +$4.37億 | +125% | 12.7% | 38.9% | 976 | 50.72% | 0.4 |
|
| 1621 |
KPF
1621
K2 Principal Fund
Toronto,
Ontario, Canada
| $7.85億 | +$1.25億 | +19% | 8.26% | 76.5% | 445 | 71.01% | 0.3 |
|
| 1622 |
1622
Electron Capital Partners
New York
| $7.84億 | +$1904万 | +2% | 19% | 333% | 25 | 36% | 1 |
|
| 1623 |
1623
Cannell & Spears
New York
| $7.84億 | +$1.02億 | +15% | 16.5% | 113% | 174 | 8.62% | 3.4 |
|
| 1624 |
1624
Summit Global Investments
Bountiful,
Utah
| $7.83億 | +$1.38億 | +21% | 13.3% | 68.4% | 325 | 37.54% | 0.8 |
|
| 1625 |
1625
Manchester Capital Management
Manchester,
Vermont
| $7.83億 | +$1.28億 | +19% | 13.5% | 86.7% | 684 | 29.68% | 3.5 |
|