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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 |
1701
Otter Creek Advisors
Palm Beach Gardens,
Florida
| $5.47億 | +$2.05億 | +60% | 0.14% | 173% | 97 | 50.52% | 0.4 |
|
| 1702 |
1702
Three Peaks Capital Management
Castle Rock,
Colorado
| $5.45億 | +$7868万 | +17% | 3.54% | 84.5% | 81 | 29.63% | 1.3 |
|
| 1703 |
1703
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $5.45億 | -$2259万 | -4% | 0% | 4.8% | 32 | 3.13% | 0.7 |
|
| 1704 |
1704
HG Vora Capital Management
New York
| $5.44億 | -$7244万 | -12% | 7.43% | 42.6% | 18 | 44.44% | 0.8 |
|
| 1705 |
1705
Brighton Jones LLC
Seattle,
Washington
| $5.44億 | +$3093万 | +6% | 3.26% | 97.9% | 225 | 15.56% | 1.9 |
|
| 1706 |
1706
Altarock Partners
West Palm Beach,
Florida
| $5.43億 | +$5060万 | +10% | 1.41% | 58.1% | 8 | 0% | 1.1 |
|
| 1707 |
1707
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $5.41億 | +$2614万 | +5% | 1.09% | 79.2% | 24 | 20.83% | 0.8 |
|
| 1708 |
1708
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| $5.4億 | +$1.06億 | +24% | 0.84% | 34.1% | 14 | 21.43% | 1.1 |
|
| 1709 |
1709
Taurus Asset Management
New York
| $5.4億 | +$682万 | +1% | 1.34% | 26.9% | 93 | 7.53% | 2.2 |
|
| 1710 |
IAS
1710
INR Advisory Services
Media,
Pennsylvania
| $5.39億 | +$1254万 | +2% | 0.97% | 21.9% | 64 | 29.69% | 1.5 |
|
| 1711 |
1711
Mogy Joel R Investment Counsel
Beverly Hills,
California
| $5.39億 | +$599万 | +1% | 1.77% | 121% | 127 | 3.15% | 2.5 |
|
| 1712 |
1712
Kopernik Global Investors
Tampa,
Florida
| $5.39億 | +$7332万 | +16% | 23.3% | 128% | 33 | 9.09% | 1.4 |
|
| 1713 |
1713
Carroll Financial Associates
Charlotte,
North Carolina
| $5.38億 | +$5795万 | +12% | 2.16% | 79.9% | 1,319 | 16.38% | 1.5 |
|
| 1714 |
1714
Paradigm Asset Management
New York
| $5.38億 | -$4348万 | -7% | 2.26% | 73.8% | 817 | 6.12% | 1.4 |
|
| 1715 |
1715
Iconiq Capital
San Francisco,
California
| $5.38億 | +$456万 | +0.9% | 2.09% | 0.88% | 50 | 24% | 1.4 |
|
| 1716 |
1716
Nottingham Advisors
Amherst,
New York
| $5.38億 | +$18.1万 | +0% | 0.54% | 44.3% | 91 | 1.1% | 1.7 |
|
| 1717 |
1717
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| $5.38億 | +$5672万 | +12% | 7.39% | 26.1% | 178 | 10.67% | 2.3 |
|
| 1718 |
1718
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| $5.37億 | +$832万 | +2% | 1.34% | 57.2% | 73 | 8.22% | 2.2 |
|
| 1719 |
1719
Buckhead Capital Management
Atlanta,
Georgia
| $5.37億 | -$360万 | -0.7% | 0.15% | 67.6% | 200 | 12% | 2 |
|
| 1720 |
1720
MSD Capital
New York
| $5.37億 | -$1億 | -16% | 4.48% | 11.5% | 8 | 0% | 2 |
|
| 1721 |
FVP
1721
Firefly Value Partners
Newtown,
Pennsylvania
| $5.36億 | -$231万 | -0.4% | 3.08% | 25.7% | 34 | 32.35% | 1.7 |
|
| 1722 |
1722
Kimelman & Baird
New York
| $5.35億 | +$353万 | +0.7% | 2.93% | – | 116 | 12.07% | 2.1 |
|
| 1723 |
1723
Arbiter Partners Capital Management
New York
| $5.35億 | -$2.46億 | -31% | 4.76% | 378% | 121 | 23.14% | 1.6 |
|
| 1724 |
1724
Nine Masts Capital
Central,
Hong Kong
| $5.35億 | +$4735万 | +10% | 2.48% | 88.1% | 110 | 50% | 0.3 |
|
| 1725 |
1725
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $5.35億 | +$1.06億 | +25% | 0.97% | 58.1% | 199 | 33.67% | 0.6 |
|