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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
Cypress Asset Management
Houston,
Texas
| $4.75億 | -$5663万 | -11% | 8.11% | 141% | 215 | 15.81% | 1.8 |
|
| 1802 |
1802
Covalent Partners
Concord,
Massachusetts
| $4.74億 | -$8015万 | -14% | 9.41% | 36.6% | 43 | 30.23% | 1 |
|
| 1803 |
1803
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $4.74億 | +$2629万 | +6% | 8.51% | 90.4% | 906 | 25.06% | 1 |
|
| 1804 |
TAM
1804
Taylor Asset Management
Toronto,
Ontario, Canada
| $4.74億 | -$7477万 | -14% | 9.01% | 12.9% | 40 | 32.5% | 1 |
|
| 1805 |
1805
Fund Evaluation Group
Cincinnati,
Ohio
| $4.73億 | -$5315万 | -10% | 6.96% | 51.6% | 25 | 44% | 1.1 |
|
| 1806 |
1806
KLS Professional Advisors Group
New York
| $4.73億 | -$8490万 | -15% | 7.97% | 38% | 2 | 0% | 2.3 |
|
| 1807 |
1807
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $4.73億 | +$2969万 | +7% | 6.65% | 192% | 170 | 68.24% | 0.3 |
|
| 1808 |
TFP
1808
Triple Frond Partners
San Francisco,
California
| $4.73億 | +$8110万 | +21% | 5.81% | 92.9% | 7 | 0% | 1.1 |
|
| 1809 |
SCA
1809
Strategic Capital Alternatives
Gig Harbor,
United States
| $4.72億 | +$5640万 | +14% | 5.59% | – | 550 | 59.45% | 0.5 |
|
| 1810 |
1810
Grassi Investment Management
Santa Clara,
California
| $4.71億 | -$6103万 | -11% | 9.01% | 170% | 146 | 9.59% | 1.9 |
|
| 1811 |
1811
Petrus Trust Company
Dallas,
Texas
| $4.71億 | +$3098万 | +7% | 7.28% | 36.9% | 164 | 58.54% | 0.7 |
|
| 1812 |
1812
Adams Street Partners
Chicago,
Illinois
| $4.71億 | -$1.95億 | -29% | 16.7% | 399% | 25 | 60% | 0.4 |
|
| 1813 |
1813
Smithfield Trust
Pittsburgh,
Pennsylvania
| $4.69億 | -$3772万 | -7% | 6.79% | 50% | 854 | 12.65% | 1.7 |
|
| 1814 |
LHC
1814
Lodge Hill Capital
New York
| $4.69億 | -$1.05億 | -18% | 8.67% | 17.9% | 44 | 61.36% | 0.3 |
|
| 1815 |
1815
First Interstate Bank
Billings,
Montana
| $4.69億 | -$1.88億 | -29% | 8.3% | 48.2% | 844 | 90.4% | 0.2 |
|
| 1816 |
PFMOSF
1816
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $4.69億 | +$3969万 | +9% | 10.1% | 209% | 50 | 54% | 0.5 |
|
| 1817 |
1817
Brighton Jones LLC
Seattle,
Washington
| $4.68億 | +$3076万 | +7% | 4.97% | 97.9% | 213 | 20.66% | 1.7 |
|
| 1818 |
1818
Sun Life Financial
Toronto,
Ontario, Canada
| $4.68億 | -$4.71億 | -50% | 6.63% | 65.7% | 89 | 8.99% | 2.1 |
|
| 1819 |
1819
Globeflex Capital
San Diego,
California
| $4.67億 | -$7854万 | -14% | 6.75% | 186% | 647 | 37.56% | 0.8 |
|
| 1820 |
1820
Dubuque Bank & Trust
Dubuque,
Iowa
| $4.66億 | -$7084万 | -13% | 7.31% | 24% | 672 | 18.01% | 1.3 |
|
| 1821 |
1821
Foundation Resource Management
Little Rock,
Arkansas
| $4.65億 | -$8718万 | -16% | 14.1% | 84.5% | 62 | 4.84% | 2.1 |
|
| 1822 |
BCM
1822
Brenham Capital Management
Dallas,
Texas
| $4.65億 | +$9957万 | +27% | 13.4% | 234% | 14 | 42.86% | 0.4 |
|
| 1823 |
1823
Bulldog Investors
Saddle Brook,
New Jersey
| $4.65億 | -$1976万 | -4% | 6.44% | 22.5% | 100 | 32% | 0.8 |
|
| 1824 |
1824
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $4.65億 | +$2386万 | +5% | 5.4% | – | 420 | 91.67% | 0.1 |
|
| 1825 |
1825
Freshford Capital Management
Rye Brook,
New York
| $4.64億 | -$1.66億 | -26% | 10.5% | 97.3% | 35 | 42.86% | 0.9 |
|