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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 |
1801
CIBC Bank USA
Chicago,
Illinois
| $4.5億 | +$4058万 | +10% | 9% | 32.3% | 322 | 11.8% | 0.5 |
|
| 1802 |
1802
Delta Asset Management
Memphis,
Tennessee
| $4.49億 | +$3765万 | +9% | 8.62% | 53.8% | 579 | 10.02% | 0.5 |
|
| 1803 |
1803
HG Vora Capital Management
New York
| $4.49億 | – | – | 12.2% | 42.6% | 15 | – | 0 |
|
| 1804 |
1804
Kelly Lawrence W & Associates
Pasadens,
California
| $4.49億 | +$2594万 | +6% | 8.96% | 123% | 137 | 45.26% | 0.3 |
|
| 1805 |
1805
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
| $4.49億 | +$1752万 | +4% | 7.77% | 94.2% | 94 | 7.45% | 0.5 |
|
| 1806 |
1806
Private Wealth Partners
Mill Valley,
California
| $4.49億 | +$2646万 | +6% | 9.49% | 132% | 195 | 19.49% | 0.4 |
|
| 1807 |
1807
Community Financial System
Syracuse,
New York
| $4.47億 | +$3122万 | +7% | 8.21% | – | 416 | 12.02% | 0.4 |
|
| 1808 |
1808
Bulldog Investors
Saddle Brook,
New Jersey
| $4.47億 | +$246万 | +0.6% | 2.15% | 22.5% | 101 | 30.69% | 0.3 |
|
| 1809 |
T
1809
Tahithromos
New York
| $4.46億 | -$1.41億 | -24% | 16.2% | 16.4% | 68 | 52.94% | 0.4 |
|
| 1810 |
1810
Jay A. Fishman Ltd
Troy,
Michigan
| $4.46億 | +$4512万 | +11% | 11.8% | 105% | 101 | 13.86% | 0.5 |
|
| 1811 |
ICRM
1811
Insight Capital Research & Management
Walnut Creek,
California
| $4.46億 | +$3298万 | +8% | 19.3% | 287% | 192 | 40.1% | 0.3 |
|
| 1812 |
1812
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $4.46億 | +$3615万 | +9% | 10.2% | 23.7% | 244 | 13.93% | 0.4 |
|
| 1813 |
1813
Pictet North America Advisors
Geneva 73,
Switzerland
| $4.46億 | – | – | 7.58% | 67.7% | 56 | – | 0 |
|
| 1814 |
PCM
1814
Proxima Capital Management
New York
| $4.45億 | -$3193万 | -7% | 7.91% | 20.7% | 52 | 46.15% | 0.3 |
|
| 1815 |
1815
Weatherstone Capital Management
Denver,
Colorado
| $4.45億 | +$5940万 | +15% | 4.38% | 32% | 93 | 55.91% | 0.3 |
|
| 1816 |
1816
Campbell & Co Investment Adviser
Baltimore,
Maryland
| $4.45億 | -$6629万 | -13% | 5.08% | 31% | 397 | 91.69% | 0.1 |
|
| 1817 |
1817
Bridges Investment Management
Omaha,
Nebraska
| $4.44億 | +$4094万 | +10% | 8.73% | 77.9% | 130 | 7.69% | 0.5 |
|
| 1818 |
1818
Accuvest Global Advisors
Provo,
Utah
| $4.43億 | +$4846万 | +12% | 5.64% | 130% | 82 | 46.34% | 0.3 |
|
| 1819 |
1819
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
| $4.43億 | +$4128万 | +10% | 8.87% | – | 183 | 6.01% | 0.5 |
|
| 1820 |
1820
Garcia Hamilton & Associates
Houston,
Texas
| $4.42億 | -$1.11億 | -20% | 11.2% | 39.1% | 51 | 0% | 0.5 |
|
| 1821 |
1821
Bernzott Capital Advisors
Camarillo,
California
| $4.42億 | +$4526万 | +11% | 10.8% | 46.6% | 49 | 12.24% | 0.4 |
|
| 1822 |
1822
Palisade Asset Management
Minneapolis,
Minnesota
| $4.42億 | +$4903万 | +12% | 10.2% | 61.8% | 133 | 5.26% | 0.5 |
|
| 1823 |
MAM
1823
Mastrapasqua Asset Management
Nashville,
Tennessee
| $4.41億 | +$3298万 | +8% | 11.5% | 54.9% | 165 | 16.36% | 0.4 |
|
| 1824 |
1824
Welch Group
Birmingham,
Alabama
| $4.41億 | +$3426万 | +8% | 7.96% | 73.2% | 132 | 6.82% | 0.5 |
|
| 1825 |
1825
Integre Asset Management
New York
| $4.41億 | +$5262万 | +14% | 13.3% | 74.1% | 194 | 21.65% | 0.4 |
|