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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1626 |
1626
USCA RIA
Houston,
Texas
| $6.5億 | +$4607万 | +8% | 2.85% | 60.6% | 417 | 20.14% | 1.9 |
|
| 1627 |
1627
Pillar Pacific Capital Management
Pacifica,
California
| $6.5億 | +$1414万 | +2% | 4.84% | 85% | 313 | 8.31% | 2.6 |
|
| 1628 |
1628
ARS Investment Partners
New York
| $6.5億 | +$1.93億 | +42% | 6.26% | 260% | 172 | 58.72% | 1.1 |
|
| 1629 |
1629
Private Capital Management (Florida)
Naples,
Florida
| $6.49億 | -$3097万 | -5% | 11.6% | 118% | 57 | 12.28% | 2.8 |
|
| 1630 |
WEC
1630
White Elm Capital
Greenwich,
Connecticut
| $6.48億 | -$1.41億 | -18% | 0.77% | 103% | 33 | 36.36% | 1.9 |
|
| 1631 |
1631
Maryland Capital Management
Towson,
Maryland
| $6.48億 | -$1850万 | -3% | 0.92% | 44.5% | 185 | 22.7% | 2.4 |
|
| 1632 |
1632
Sargent Bickham Lagudis
Boulder,
Colorado
| $6.48億 | -$1653万 | -2% | 0.89% | 19.1% | 804 | 14.18% | 0.6 |
|
| 1633 |
1633
Corda Investment Management
Houston,
Texas
| $6.47億 | +$3442万 | +6% | 2.13% | 75.4% | 60 | 11.67% | 2.6 |
|
| 1634 |
1634
First Mercantile Trust
Cordova,
Tennessee
| $6.47億 | -$1.04億 | -14% | 4.05% | 51.2% | 946 | 24.95% | 1.9 |
|
| 1635 |
1635
Three Peaks Capital Management
Castle Rock,
Colorado
| $6.46億 | +$2643万 | +4% | 1.9% | 84.5% | 107 | 36.45% | 1.2 |
|
| 1636 |
1636
Global Endowment Management
Charlotte,
North Carolina
| $6.44億 | +$4041万 | +7% | 1.71% | 46.1% | 295 | 41.69% | 1.3 |
|
| 1637 |
1637
Trinity Street Asset Management
London,
United Kingdom
| $6.43億 | +$6753万 | +12% | 5.44% | 76.9% | 17 | 17.65% | 1.4 |
|
| 1638 |
1638
HMI Capital Management
San Francisco,
California
| $6.4億 | +$3965万 | +7% | 3.31% | 5.95% | 9 | 0% | 2 |
|
| 1639 |
SCM
1639
SIR Capital Management
New York
| $6.4億 | -$1.23億 | -16% | 9.05% | 71.1% | 75 | 61.33% | 0.4 |
|
| 1640 |
1640
Estabrook Capital Management
New York
| $6.38億 | -$4241万 | -6% | 7.07% | 87.2% | 467 | 14.35% | 2.7 |
|
| 1641 |
1641
Country Club Trust
Kansas City,
Missouri
| $6.38億 | -$6736万 | -10% | 3.64% | 74.1% | 207 | 26.09% | 2.7 |
|
| 1642 |
1642
NS Partners
London,
United Kingdom
| $6.37億 | +$2407万 | +4% | 4.91% | 109% | 119 | 15.13% | 1.2 |
|
| 1643 |
ALS
1643
Andrew L. Share
| $6.36億 | – | – | 18.2% | 14.8% | 1 | – | 0 |
|
| 1644 |
1644
Murphy Capital Management
Bedminster,
New Jersey
| $6.34億 | -$1139万 | -2% | 2.92% | 41.6% | 305 | 15.74% | 2.6 |
|
| 1645 |
1645
Trexquant Investment
Stamford,
Connecticut
| $6.32億 | +$1.84億 | +41% | 6.93% | 112% | 1,288 | 74.69% | 0.2 |
|
| 1646 |
1646
Choreo LLC
Rockford,
Illinois
| $6.3億 | +$5623万 | +10% | 2.77% | 74.7% | 279 | 22.58% | 1.5 |
|
| 1647 |
1647
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $6.29億 | +$2385万 | +4% | 3.44% | 53.7% | 99 | 10.1% | 2.4 |
|
| 1648 |
1648
AustralianSuper
Melbourne,
Australia
| $6.28億 | – | – | 0.37% | 142% | 19 | – | 0 |
|
| 1649 |
1649
Algebris Investments (UK)
London,
United Kingdom
| $6.27億 | +$5650万 | +10% | 3.2% | 15.3% | 96 | 59.38% | 0.7 |
|
| 1650 |
1650
Waterfront Capital Partners
New York
| $6.27億 | -$6981万 | -10% | 1.13% | 88.3% | 57 | 56.14% | 0.5 |
|