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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 |
CCM
1626
Cobalt Capital Management
Short Hills,
New Jersey
| $7.29億 | +$1.09億 | +18% | 10.6% | 235% | 65 | 55.38% | 0.6 |
|
| 1627 |
1627
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| $7.27億 | +$3194万 | +5% | 5.94% | 26.1% | 170 | 10.59% | 3.2 |
|
| 1628 |
1628
Harvest Fund Management
Beijing,
China
| $7.27億 | +$3902万 | +6% | 27.3% | 327% | 228 | 23.68% | 0.5 |
|
| 1629 |
1629
HMI Capital Management
San Francisco,
California
| $7.26億 | +$8972万 | +14% | 8.54% | 5.95% | 8 | 0% | 2.9 |
|
| 1630 |
1630
Hollencrest Capital Management
Newport Beach,
California
| $7.23億 | +$5581万 | +8% | 4.38% | 85.6% | 348 | 13.79% | 2.4 |
|
| 1631 |
1631
Comerica Securities
Detroit,
Michigan
| $7.23億 | +$4980万 | +7% | 3.98% | 25.6% | 413 | 11.14% | 1.6 |
|
| 1632 |
MFP
1632
Michael F. Price
| $7.22億 | -$4841万 | -6% | 4.21% | 42.6% | 129 | 21.71% | 2 |
|
| 1633 |
1633
Calamos Wealth Management
Naperville,
Illinois
| $7.22億 | +$1491万 | +2% | 3.91% | 102% | 242 | 14.05% | 1.9 |
|
| 1634 |
1634
Gratus Capital
Atlanta,
Georgia
| $7.2億 | +$2002万 | +3% | 2.41% | 51.4% | 195 | 11.79% | 1.5 |
|
| 1635 |
CM
1635
Crestline Management
Fort Worth,
Texas
| $7.19億 | -$2709万 | -4% | 31.4% | 80.2% | 201 | 76.12% | 0.2 |
|
| 1636 |
DP
1636
DSAM Partners
London,
United Kingdom
| $7.18億 | +$1.56億 | +28% | 15.1% | 343% | 67 | 59.7% | 0.3 |
|
| 1637 |
VCP
1637
Vestar Capital Partners
New York
| $7.17億 | +$1692万 | +2% | 2.5% | – | 2 | 0% | 2 |
|
| 1638 |
1638
Perpetual Ltd
Sydney, New South Wales,
Australia
| $7.17億 | -$5.62億 | -44% | 4.3% | 104% | 264 | 39.39% | 1.1 |
|
| 1639 |
HC
1639
Highstar Capital
New York
| $7.16億 | +$6686万 | +10% | 10.6% | 8.47% | 2 | 0% | 2.5 |
|
| 1640 |
SI
1640
Sapience Investments
Newport Beach,
California
| $7.15億 | +$8180万 | +13% | 2.53% | 54.9% | 91 | 25.27% | 0.6 |
|
| 1641 |
CC
1641
Courier Capital
Buffalo,
New York
| $7.15億 | +$1.31億 | +22% | 4.18% | 69.4% | 300 | 14.33% | 2.9 |
|
| 1642 |
1WCM
1642
12 West Capital Management
New York
| $7.15億 | +$1.24億 | +21% | 8.75% | 169% | 22 | 40.91% | 1.2 |
|
| 1643 |
CI
1643
Cooper Investors
Melbourne, Victoria,
Australia
| $7.12億 | +$5317万 | +8% | 6.53% | 57.5% | 35 | 8.57% | 1.8 |
|
| 1644 |
CIC
1644
Cornercap Investment Counsel
Atlanta,
Georgia
| $7.12億 | +$1.14億 | +19% | 5.54% | 55.4% | 456 | 41.01% | 0.9 |
|
| 1645 |
1645
Makena Capital Management
Menlo Park,
California
| $7.11億 | -$1771万 | -2% | 1.93% | 78.7% | 26 | 42.31% | 2.2 |
|
| 1646 |
1646
Global Endowment Management
Charlotte,
North Carolina
| $7.09億 | -$2502万 | -3% | 2.7% | 46.1% | 268 | 23.51% | 1.6 |
|
| 1647 |
BCM
1647
BBT Capital Management
Fort Worth,
Texas
| $7.08億 | -$4485万 | -6% | 3.91% | 31.4% | 109 | 33.94% | 1.5 |
|
| 1648 |
ACM
1648
Arosa Capital Management
Miami Beach,
Florida
| $7.07億 | -$2.09億 | -23% | 6.03% | 536% | 76 | 59.21% | 0.4 |
|
| 1649 |
1649
Nottingham Advisors
Amherst,
New York
| $7.07億 | +$2810万 | +4% | 2.88% | 44.3% | 116 | 7.76% | 2.3 |
|
| 1650 |
WPL
1650
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $7.06億 | +$1.2億 | +20% | 9.39% | 98.4% | 6 | 0% | 1.5 |
|