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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
Altarock Partners
West Palm Beach,
Florida
| $6.74億 | -$820万 | -1% | 10.2% | 58.1% | 8 | 0% | 1.8 |
|
| 1627 |
1627
Three Peaks Capital Management
Castle Rock,
Colorado
| $6.74億 | +$2744万 | +4% | 6.16% | 84.5% | 106 | 19.81% | 1.3 |
|
| 1628 |
1628
Basso Capital Management
Stamford,
Connecticut
| $6.73億 | +$1010万 | +2% | 0.15% | 85.5% | 183 | 54.1% | 0.8 |
|
| 1629 |
1629
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $6.73億 | +$4388万 | +7% | 5.48% | 53.7% | 99 | 5.05% | 2.6 |
|
| 1630 |
1630
Murphy Capital Management
Bedminster,
New Jersey
| $6.73億 | +$3833万 | +6% | 6.56% | 41.6% | 289 | 11.07% | 2.7 |
|
| 1631 |
1631
First Hawaiian Bank
Honolulu,
Hawaii
| $6.72億 | +$5723万 | +9% | 4.68% | 72.7% | 104 | 15.38% | 2.7 |
|
| 1632 |
ESG
1632
Emerging Sovereign Group
New York
| $6.71億 | -$5240万 | -7% | 14% | 66.1% | 14 | 50% | 1.2 |
|
| 1633 |
1633
Symmetry Peak Management
Radnor,
Pennsylvania
| $6.7億 | +$3.8億 | +131% | 24.1% | 320% | 184 | 82.07% | 0.3 |
|
| 1634 |
1634
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
| $6.7億 | +$6566万 | +11% | 9.48% | 77.5% | 177 | 7.91% | 3.2 |
|
| 1635 |
1635
Calamos Wealth Management
Naperville,
Illinois
| $6.69億 | +$4756万 | +8% | 5.52% | 102% | 251 | 17.93% | 1.5 |
|
| 1636 |
1636
Corda Investment Management
Houston,
Texas
| $6.68億 | +$2148万 | +3% | 3.33% | 75.4% | 63 | 19.05% | 2.5 |
|
| 1637 |
1637
Maryland Capital Management
Towson,
Maryland
| $6.68億 | +$1952万 | +3% | 6.87% | 44.5% | 182 | 17.03% | 2.5 |
|
| 1638 |
1638
Ledyard National Bank
| $6.67億 | +$1.04億 | +18% | 5.63% | 80.7% | 775 | 23.87% | 2.3 |
|
| 1639 |
1639
Makaira Partners
La Jolla,
California
| $6.67億 | -$2133万 | -3% | 3.21% | 22% | 13 | 0% | 1.9 |
|
| 1640 |
1640
Albion Financial Group
Salt Lake City,
Utah
| $6.66億 | +$6176万 | +10% | 5.23% | 79.6% | 213 | 20.66% | 2.4 |
|
| 1641 |
NM
1641
Newtyn Management
New York
| $6.65億 | +$6163万 | +10% | 10.3% | 52% | 28 | 60.71% | 0.6 |
|
| 1642 |
1642
Webster Bank
Waterbury,
Connecticut
| $6.63億 | -$2085万 | -3% | 4.17% | 77.5% | 621 | 13.37% | 1.2 |
|
| 1643 |
RP
1643
RBS Partners
Bay Harbor Islands,
Florida
| $6.62億 | +$948万 | +1% | 10.8% | 210% | 10 | 30% | 2.9 |
|
| 1644 |
1644
W.R. Berkley Corp
Greenwich,
Connecticut
| $6.62億 | +$485万 | +0.7% | 6.4% | 38.7% | 95 | 64.21% | 0.4 |
|
| 1645 |
1645
Steward Partners Investment Advisory
New York
| $6.61億 | +$4.42億 | +202% | 5.6% | 88.5% | 1,638 | 42.25% | 0.1 |
|
| 1646 |
1646
Mather Group
Chicago,
Illinois
| $6.61億 | +$9262万 | +16% | 4.26% | 54.1% | 42 | 11.9% | 1.4 |
|
| 1647 |
1647
MIG Capital
Newport Beach,
California
| $6.59億 | +$8426万 | +15% | 9.53% | 118% | 31 | 38.71% | 1.4 |
|
| 1648 |
1648
First Mercantile Trust
Cordova,
Tennessee
| $6.58億 | +$1176万 | +2% | 6.91% | 51.2% | 896 | 15.18% | 2 |
|
| 1649 |
1649
Kimelman & Baird
New York
| $6.57億 | +$6017万 | +10% | 7.21% | – | 127 | 11.02% | 2.4 |
|
| 1650 |
1650
TCV Trust & Wealth Management
Richmond,
Virginia
| $6.54億 | +$3716万 | +6% | 5% | 75.3% | 197 | 13.71% | 2.6 |
|