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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
Intrinsic Edge Capital Management
Chicago,
Illinois
| $5.95億 | -$2949万 | -5% | 16.6% | 283% | 201 | 69.65% | 0.4 |
|
| 1802 |
1802
Sector Gamma AS
Oslo,
Norway
| $5.95億 | -$4307万 | -7% | 12.8% | 35.3% | 37 | 27.03% | 1.6 |
|
| 1803 |
1803
Highland Associates
Birmingham,
Alabama
| $5.93億 | -$6249万 | -10% | 14.2% | – | 20 | 90% | 0.1 |
|
| 1804 |
1804
INCA Investments
Miami,
Florida
| $5.93億 | +$9577万 | +19% | 3.25% | 128% | 12 | 0% | 2.6 |
|
| 1805 |
1805
OneDigital Investment Advisors
Overland Park,
Kansas
| $5.93億 | +$1.66億 | +39% | 10.6% | 57.3% | 1,372 | 45.19% | 0.9 |
|
| 1806 |
1806
Griffin Asset Management
New York
| $5.93億 | -$8693万 | -13% | 10.9% | 88.9% | 253 | 12.25% | 2.3 |
|
| 1807 |
1807
Doyle Wealth Management
St. Petersburg,
Florida
| $5.92億 | -$5120万 | -8% | 10.1% | 32.3% | 878 | 78.36% | 0.3 |
|
| 1808 |
1808
Regis Management Company
Menlo Park,
California
| $5.92億 | -$7789万 | -12% | 11.2% | 5.33% | 69 | 23.19% | 3.5 |
|
| 1809 |
1809
Black-and-white Capital
Los Angeles,
California
| $5.92億 | -$3.24億 | -35% | 14.8% | 265% | 58 | 58.62% | 0.5 |
|
| 1810 |
RCM
1810
Roystone Capital Management
New York
| $5.9億 | -$6.13億 | -51% | 17.2% | 11.9% | 33 | 48.48% | 1 |
|
| 1811 |
1811
Algebris (UK)
London,
United Kingdom
| $5.9億 | -$7984万 | -12% | 21.8% | 24.5% | 71 | 64.79% | 0.3 |
|
| 1812 |
1812
Cambria Investment Management
Manhattan Beach,
California
| $5.9億 | -$9271万 | -14% | 8.72% | 72% | 321 | 37.69% | 1.4 |
|
| 1813 |
MP
1813
MFN Partners
Boston,
Massachusetts
| $5.89億 | – | – | 21.3% | 172% | 16 | – | 0 |
|
| 1814 |
1814
Eagle Ridge Investment Management
Stamford,
Connecticut
| $5.89億 | -$1.05億 | -15% | 10.3% | 28.2% | 180 | 18.89% | 2.6 |
|
| 1815 |
1815
M.D. Sass LLC
New York
| $5.89億 | -$1.69億 | -22% | 17% | 80.1% | 54 | 22.22% | 1.5 |
|
| 1816 |
1816
Empirical Wealth Management
Seattle,
Washington
| $5.89億 | +$2457万 | +4% | 5.52% | 78.8% | 242 | 28.93% | 2.4 |
|
| 1817 |
1817
Navellier & Associates
Reno,
Nevada
| $5.88億 | -$1.84億 | -24% | 10.1% | 361% | 324 | 35.49% | 1.3 |
|
| 1818 |
1818
First Business Financial Services
Madison,
Wisconsin
| $5.88億 | -$4671万 | -7% | 11.5% | 74% | 161 | 31.06% | 1.4 |
|
| 1819 |
1819
Waterfront Capital Partners
New York
| $5.88億 | -$1.59億 | -21% | 11.6% | 88.3% | 64 | 53.13% | 0.7 |
|
| 1820 |
BSPF
1820
British Steel Pension Fund
London,
United Kingdom
| $5.87億 | – | – | 7.02% | 29.7% | 178 | – | 3.6 |
|
| 1821 |
1821
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $5.87億 | +$6965万 | +13% | 0% | 4.8% | 22 | 0% | 1.7 |
|
| 1822 |
AH
1822
Allen Holding
New York
| $5.87億 | -$4703万 | -7% | 3.89% | 135% | 12 | 25% | 4 |
|
| 1823 |
1823
Capula Management
Grand Cayman,
Cayman Islands
| $5.86億 | -$5.7億 | -49% | 14.9% | 90.7% | 11 | 18.18% | 0.8 |
|
| 1824 |
1824
Virtus ETF Advisers
New York
| $5.85億 | -$3.82億 | -40% | 19.3% | 177% | 429 | 48.95% | 1 |
|
| 1825 |
1825
Taikang Asset Management (HK)
Hong Kong
| $5.85億 | -$2.31億 | -28% | 17.1% | 172% | 79 | 26.58% | 0.8 |
|