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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
Garde Capital
Seattle,
Washington
| $6.91億 | +$1.22億 | +22% | 17.1% | 57.6% | 146 | 16.44% | 3.5 |
|
| 1802 |
1802
tru Independence
Portland,
Oregon
| $6.91億 | +$7804万 | +13% | 17% | 67.4% | 960 | 27.08% | 0.4 |
|
| 1803 |
DBC
1803
Deep Basin Capital
Stamford,
Connecticut
| $6.9億 | +$2.96億 | +75% | 60.9% | – | 66 | 60.61% | 0.4 |
|
| 1804 |
1804
Kings Point Capital Management
Great Neck,
New York
| $6.9億 | +$1.22億 | +22% | 23.4% | 80.1% | 478 | 14.02% | 3.5 |
|
| 1805 |
WDA
1805
Wendell David Associates
Portsmouth,
New Hampshire
| $6.9億 | +$9879万 | +17% | 19.3% | 58.7% | 149 | 11.41% | 5.5 |
|
| 1806 |
CCM
1806
Cadence Capital Management
Boston,
Massachusetts
| $6.89億 | +$9885万 | +17% | 28.9% | 0.72% | 473 | 28.12% | 2.8 |
|
| 1807 |
1807
Columbus Hill Capital Management
Short Hills,
New Jersey
| $6.89億 | +$1.66億 | +32% | 32.1% | 151% | 42 | 52.38% | 1.1 |
|
| 1808 |
1808
Kora Management
Brooklyn,
New York
| $6.88億 | +$2.46億 | +56% | 120% | 307% | 9 | 44.44% | 1.4 |
|
| 1809 |
1809
Zions Bancorporation
Salt Lake City,
Utah
| $6.88億 | +$1.17億 | +20% | 19% | 22.9% | 999 | 10.61% | 1.6 |
|
| 1810 |
1810
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
| $6.88億 | +$2.69億 | +64% | 25.8% | 79.4% | 82 | 46.34% | 1.6 |
|
| 1811 |
1811
Oxbow Advisors
Austin,
Texas
| $6.87億 | +$9225万 | +16% | 20.4% | 66.3% | 294 | 14.63% | 3 |
|
| 1812 |
1812
Country Club Trust
Kansas City,
Missouri
| $6.87億 | -$4312万 | -6% | 16.3% | 74.1% | 239 | 23.85% | 4.1 |
|
| 1813 |
1813
Fairpointe Capital
Chicago,
Illinois
| $6.86億 | +$1790万 | +3% | 19.5% | 48.1% | 80 | 12.5% | 3.2 |
|
| 1814 |
1814
Provident Investment Management
Novi,
Michigan
| $6.86億 | +$1.5億 | +28% | 32.7% | 90.8% | 48 | 8.33% | 3.8 |
|
| 1815 |
AAM
1815
Autus Asset Management
Scottsdale,
Arizona
| $6.86億 | +$1.17億 | +21% | 20.4% | 26.3% | 155 | 14.19% | 4.5 |
|
| 1816 |
1816
Coliseum Capital Management
Rowayton,
Connecticut
| $6.86億 | +$3.16億 | +86% | 89% | 41.1% | 19 | 36.84% | 1.3 |
|
| 1817 |
1817
TRV GP III
Boston,
Massachusetts
| $6.85億 | +$3.18億 | +86% | 47.1% | 170% | 6 | 33.33% | 1.2 |
|
| 1818 |
1818
Alta Park Capital
San Francisco,
California
| $6.83億 | +$4.14億 | +154% | 58.7% | 1,071% | 29 | 51.72% | 0.9 |
|
| 1819 |
1819
Origin Asset Management
London,
United Kingdom
| $6.82億 | -$9588万 | -12% | 21.3% | 59.3% | 108 | 37.04% | 1.6 |
|
| 1820 |
1820
Baldwin Wealth Partners
Marion,
Massachusetts
| $6.82億 | +$1.1億 | +19% | 22.1% | 94.5% | 568 | 7.92% | 3.3 |
|
| 1821 |
1821
First Financial Bank - Trust Division
Hamilton,
Ohio
| $6.81億 | +$1.08億 | +19% | 17.4% | 68.6% | 183 | 15.3% | 5 |
|
| 1822 |
1822
Flagship Harbor Advisors
Boston,
Massachusetts
| $6.81億 | +$1.81億 | +36% | 22.7% | 75.7% | 2,247 | 17.67% | 1.7 |
|
| 1823 |
1823
Halbert Hargrove Global Advisors
Long Beach,
California
| $6.81億 | +$1.08億 | +19% | 15.5% | 68.2% | 96 | 20.83% | 2 |
|
| 1824 |
1824
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $6.8億 | -$5.65億 | -45% | 12.6% | 79.7% | 304 | 57.24% | 2.5 |
|
| 1825 |
1825
Blackhill Capital
Morristown,
New Jersey
| $6.8億 | +$1.99億 | +41% | 52.6% | 212% | 63 | 11.11% | 5.6 |
|