で公開中です!
詳しく見る
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
Cambridge Associates
Boston,
Massachusetts
| $8.74億 | -$1613万 | -2% | 5.86% | 50.1% | 42 | 14.29% | 2.4 |
|
| 1602 |
1602
3EDGE Asset Management
Naples,
Florida
| $8.73億 | +$1.12億 | +15% | 2.64% | 44.1% | 21 | 42.86% | 0.9 |
|
| 1603 |
1603
Sandler Capital Management
New York
| $8.71億 | -$2.71億 | -24% | 14.6% | 325% | 131 | 64.12% | 0.8 |
|
| 1604 |
1604
Bpifrance
Maisons Alfort, Cedex,
France
| $8.71億 | -$5320万 | -6% | 4.86% | 53.2% | 7 | 0% | 1 |
|
| 1605 |
RP
1605
RR Partners
New York
| $8.7億 | -$2593万 | -3% | 7.77% | 73.3% | 22 | 18.18% | 2.8 |
|
| 1606 |
1606
Strategic Financial Services
Utica,
New York
| $8.7億 | +$8780万 | +11% | 6.57% | 58.7% | 139 | 6.47% | 3.6 |
|
| 1607 |
ECP
1607
Elk Creek Partners
Denver,
Colorado
| $8.7億 | -$2.94億 | -25% | 19.7% | 16.4% | 125 | 33.6% | 2.2 |
|
| 1608 |
1608
SouthState Corp
Winter Haven,
Florida
| $8.69億 | +$6978万 | +9% | 8.15% | 78.9% | 257 | 7.39% | 4.2 |
|
| 1609 |
JCM
1609
JS Capital Management
New York
| $8.68億 | +$1.33億 | +18% | 27.9% | 52.4% | 176 | 81.25% | 0.3 |
|
| 1610 |
1610
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $8.67億 | +$6862万 | +9% | 9.97% | 140% | 27 | 3.7% | 3.1 |
|
| 1611 |
1611
Broadwood Capital
New York
| $8.67億 | +$1.47億 | +20% | 21.7% | 110% | 7 | 0% | 4.4 |
|
| 1612 |
1612
Oxbow Advisors
Austin,
Texas
| $8.65億 | +$1.13億 | +15% | 3.07% | 66.3% | 315 | 10.48% | 2.7 |
|
| 1613 |
1613
Gabelli & Co Investment Advisers
Rye,
New York
| $8.65億 | -$2400万 | -3% | 19.5% | 248% | 250 | 46.4% | 1.2 |
|
| 1614 |
1614
Quest Investment Management
Lake Oswego,
Oregon
| $8.64億 | +$6432万 | +8% | 6.94% | 105% | 112 | 15.18% | 3.9 |
|
| 1615 |
1615
Tran Capital Management
San Rafael,
California
| $8.64億 | +$5540万 | +7% | 7.25% | 173% | 72 | 25% | 1.1 |
|
| 1616 |
1616
Towle & Co
Denver,
Colorado
| $8.64億 | +$6712万 | +8% | 11.4% | 172% | 34 | 29.41% | 2.4 |
|
| 1617 |
1617
Vigilant Capital Management
Portland,
Maine
| $8.63億 | +$9440万 | +12% | 10% | 48.8% | 485 | 27.63% | 2.4 |
|
| 1618 |
1618
First Mercantile Trust
Cordova,
Tennessee
| $8.59億 | -$7994万 | -9% | 6.94% | 51.2% | 949 | 14.12% | 2.7 |
|
| 1619 |
1619
Cyrus Capital Partners
New York
| $8.59億 | +$1.58億 | +23% | 16.1% | 163% | 43 | 72.09% | 0.8 |
|
| 1620 |
1620
Fortress Investment Group
New York
| $8.59億 | -$9503万 | -10% | 4.03% | 97.5% | 69 | 27.54% | 1.1 |
|
| 1621 |
MG
1621
Magnolia Group
Omaha,
Nebraska
| $8.59億 | -$3415万 | -4% | 1.31% | 9.52% | 10 | 30% | 1.8 |
|
| 1622 |
1622
GSA Capital Partners
London,
United Kingdom
| $8.59億 | +$1.19億 | +16% | 10.2% | 94.7% | 1,902 | 56.05% | 0.6 |
|
| 1623 |
1623
Standard General
New York
| $8.59億 | +$1.59億 | +23% | 9.31% | 259% | 6 | 16.67% | 1.7 |
|
| 1624 |
1624
Boston Common Asset Management
Boston,
Massachusetts
| $8.58億 | +$4833万 | +6% | 9.51% | 61.2% | 227 | 25.55% | 2.9 |
|
| 1625 |
1625
Valiant Capital Management
San Francisco,
California
| $8.58億 | -$9.8億 | -53% | 12.1% | 348% | 18 | 27.78% | 2.3 |
|