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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 |
PAM
1701
Private Asset Management
San Diego,
California
| $5.52億 | +$1726万 | +3% | 5.66% | 38.2% | 144 | 9.72% | 2.1 |
|
| 1702 |
1702
FJ Capital Management
Mclean,
Virginia
| $5.49億 | +$9165万 | +20% | 8.94% | 97.9% | 107 | 16.82% | 1.3 |
|
| 1703 |
1703
Graham Capital Management
Rowayton,
Connecticut
| $5.48億 | -$2.83億 | -34% | 0.53% | 60.4% | 116 | 68.1% | 0.7 |
|
| 1704 |
AA
1704
Ancient Art
Austin,
Texas
| $5.48億 | -$4183万 | -7% | 9.58% | 168% | 19 | 26.32% | 0.9 |
|
| 1705 |
1705
Essex Woodlands Management
The Woodlands,
Texas
| $5.47億 | -$23.6万 | -0% | 1.04% | 119% | 9 | 0% | 1.6 |
|
| 1706 |
GJL
1706
Gendell Jeffrey L
| $5.47億 | +$6417万 | +13% | 16.6% | 748% | 65 | 13.85% | 1.5 |
|
| 1707 |
1707
Oceanic Investment Management
Douglas,
Isle Of Man
| $5.47億 | +$2.78億 | +104% | 17.1% | – | 36 | 55.56% | 0.4 |
|
| 1708 |
1708
Roffman Miller Associates
Philadelphia,
Pennsylvania
| $5.46億 | +$3641万 | +7% | 6.43% | 83.5% | 64 | 0% | 2.3 |
|
| 1709 |
1709
Moors & Cabot
Boston,
Massachusetts
| $5.46億 | +$491万 | +0.9% | 5.11% | 134% | 553 | 15.37% | 1.3 |
|
| 1710 |
1710
Delta Asset Management
Memphis,
Tennessee
| $5.45億 | +$3526万 | +7% | 7.08% | 53.8% | 670 | 11.04% | 1.8 |
|
| 1711 |
1711
Crestwood Capital Management
New York
| $5.45億 | -$2743万 | -5% | 4.62% | 203% | 40 | 35% | 0.9 |
|
| 1712 |
GC
1712
Gratia Capital
Los Angeles,
California
| $5.45億 | -$3295万 | -6% | 0.02% | 42.4% | 63 | 61.9% | 0.5 |
|
| 1713 |
1713
Sigma Investment Counselors
Northville,
Michigan
| $5.44億 | +$2772万 | +5% | 4.09% | 59.4% | 123 | 9.76% | 2 |
|
| 1714 |
1714
Global Endowment Management
Charlotte,
North Carolina
| $5.44億 | -$1.3億 | -19% | 5.25% | 46.1% | 234 | 18.38% | 1.4 |
|
| 1715 |
MFM
1715
Marianas Fund Management
New York
| $5.44億 | +$3579万 | +7% | 7.94% | 26% | 36 | 83.33% | 0.2 |
|
| 1716 |
1716
Mazama Capital Management
Portland,
Oregon
| $5.44億 | +$6167万 | +13% | 6.37% | – | 310 | 22.9% | 1.1 |
|
| 1717 |
1717
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $5.41億 | +$6848万 | +14% | 6.64% | 204% | 231 | 65.8% | 0.3 |
|
| 1718 |
1718
Buckhead Capital Management
Atlanta,
Georgia
| $5.41億 | +$3030万 | +6% | 5.52% | 76.1% | 208 | 14.9% | 1.8 |
|
| 1719 |
1719
Marathon Asset Management (New York)
New York
| $5.4億 | +$2.07億 | +62% | 7.26% | 490% | 30 | 60% | 0.9 |
|
| 1720 |
FVP
1720
Firefly Value Partners
Newtown,
Pennsylvania
| $5.38億 | -$1.16億 | -18% | 2.81% | 25.7% | 39 | 38.46% | 1.8 |
|
| 1721 |
1721
HighVista Strategies
Boston,
Massachusetts
| $5.38億 | +$881万 | +2% | 4.17% | 622% | 251 | 51.39% | 0.7 |
|
| 1722 |
1722
Nottingham Advisors
Amherst,
New York
| $5.38億 | -$1398万 | -3% | 2.35% | 47.6% | 92 | 6.52% | 1.5 |
|
| 1723 |
MIM
1723
Marco Investment Management
Atlanta,
Georgia
| $5.38億 | +$3176万 | +6% | 6.37% | 127% | 192 | 7.29% | 2 |
|
| 1724 |
1724
Ares Management
Los Angeles,
California
| $5.37億 | -$7.61億 | -59% | 12.8% | 2.02% | 19 | 10.53% | 1.1 |
|
| 1725 |
1725
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $5.37億 | – | – | 5.11% | 28.9% | 1,849 | – | 0 |
|