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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1726 |
1726
Iridian Asset Management
Westport,
Connecticut
| $10.7億 | -$1.45億 | -12% | 9.37% | 88.4% | 51 | 9.8% | 2.7 |
|
| 1727 |
1727
Francisco Partners Management
San Francisco,
California
| $10.7億 | -$1334万 | -1% | 3.54% | 14.3% | 9 | 11.11% | 1.6 |
|
| 1728 |
1728
Vest Financial
Mclean,
Virginia
| $10.7億 | +$3.4億 | +46% | 4.2% | 68.4% | 114 | 3.51% | 1.5 |
|
| 1729 |
1729
Howard Capital Management Group
Los Angeles,
California
| $10.7億 | +$1.28億 | +14% | 11.9% | 114% | 128 | 20.31% | 1.7 |
|
| 1730 |
1730
Inclusive Capital Partners
San Francisco,
California
| $10.7億 | +$7349万 | +7% | 4.59% | 14.3% | 9 | 11.11% | 2 |
|
| 1731 |
1731
YHB Investment Advisors
West Hartford,
Connecticut
| $10.7億 | +$7477万 | +7% | 8.28% | 96.2% | 293 | 7.51% | 4.8 |
|
| 1732 |
1732
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $10.7億 | -$3461万 | -3% | 3.01% | 80.4% | 35 | 8.57% | 4.6 |
|
| 1733 |
1733
Diameter Capital Partners
New York
| $10.7億 | +$4.68億 | +78% | 8.09% | 378% | 26 | 42.31% | 0.8 |
|
| 1734 |
1734
Mane Global Capital Management
New York
| $10.6億 | +$1.41億 | +15% | 15.5% | 423% | 61 | 68.85% | 0.2 |
|
| 1735 |
1735
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| $10.6億 | +$1.05億 | +11% | 5.39% | 71.4% | 291 | 11% | 1.8 |
|
| 1736 |
1736
Mill Capital Management
Concord,
North Carolina
| $10.6億 | +$7846万 | +8% | 8.5% | 104% | 133 | 6.02% | 1.4 |
|
| 1737 |
1737
First Command Bank
Fort Worth,
Texas
| $10.6億 | +$8567万 | +9% | 3.86% | 34.1% | 430 | 15.12% | 3.8 |
|
| 1738 |
1738
First Command Financial Services
Fort Worth,
Texas
| $10.6億 | +$8567万 | +9% | 3.86% | 34.4% | 430 | 15.12% | 3.8 |
|
| 1739 |
1739
Valiant Capital Management
San Francisco,
California
| $10.6億 | -$2.01億 | -16% | 18.3% | 348% | 29 | 24.14% | 1.9 |
|
| 1740 |
1740
Dundas Partners
Edinburgh,
United Kingdom
| $10.6億 | +$1.06億 | +11% | 7.26% | 87.6% | 54 | 9.26% | 3.2 |
|
| 1741 |
1741
Fukoku Mutual Life Insurance
Tokyo,
Japan
| $10.6億 | -$4272万 | -4% | 4.34% | 103% | 277 | 10.83% | 7 |
|
| 1742 |
SBCM
1742
Schwerin Boyle Capital Management
Springfield,
Massachusetts
| $10.6億 | +$8682万 | +9% | 9.68% | 72.3% | 47 | 6.38% | 6.1 |
|
| 1743 |
KCM
1743
Kingdon Capital Management
New York
| $10.6億 | +$5.27億 | +99% | 16.2% | 217% | 100 | 64% | 0.6 |
|
| 1744 |
1744
Rush Island Management
New York
| $10.6億 | +$1.74億 | +20% | 0.59% | 15.5% | 19 | 31.58% | 0.7 |
|
| 1745 |
1745
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $10.6億 | +$7458万 | +8% | 9.86% | 162% | 243 | 10.7% | 4.4 |
|
| 1746 |
1746
Quantitative Investment Management
Charlottesville,
Virginia
| $10.6億 | +$5.81億 | +123% | 4.76% | 24.6% | 377 | 73.21% | 0.2 |
|
| 1747 |
1747
Rebalance
Palo Alto,
California
| $10.5億 | +$4328万 | +4% | 3.14% | 47.6% | 76 | 6.58% | 0.5 |
|
| 1748 |
1748
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $10.5億 | -$1123万 | -1% | 1.97% | 25.8% | 164 | 49.39% | 0.6 |
|
| 1749 |
1749
Oxford Financial Group
Carmel,
Indiana
| $10.5億 | +$1.61億 | +18% | 11% | 77.2% | 312 | 23.08% | 2.2 |
|
| 1750 |
1750
Strategic Blueprint
Atlanta,
Georgia
| $10.5億 | +$7921万 | +8% | 6.27% | 82.1% | 575 | 16.7% | 1.8 |
|