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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 |
OCM
1801
Opti Capital Management
New York
| $10.7億 | +$1.33億 | +14% | 0% | 0.01% | 36 | 2.78% | 0.5 |
|
| 1802 |
1802
Harbourvest Partners
Boston,
Massachusetts
| $10.6億 | +$1849万 | +2% | 6.06% | 8.96% | 67 | 40.3% | 1 |
|
| 1803 |
1803
Valiant Capital Management
San Francisco,
California
| $10.6億 | -$2.68億 | -20% | 10.8% | 348% | 25 | 16% | 1.9 |
|
| 1804 |
1804
Crestline Management
Fort Worth,
Texas
| $10.6億 | -$9638万 | -8% | 10.9% | 80.2% | 288 | 56.94% | 0.2 |
|
| 1805 |
MCM
1805
McKinley Capital Management
Anchorage,
Alaska
| $10.6億 | -$3.66億 | -26% | 4.13% | 63.3% | 189 | 12.7% | 3.4 |
|
| 1806 |
1806
Atlantic Union Bankshares
Glen Allen,
Virginia
| $10.6億 | +$2716万 | +3% | 0.3% | 78.9% | 270 | 3.33% | 3.2 |
|
| 1807 |
1807
Clearline Capital
New York
| $10.6億 | +$3.89億 | +58% | 6.26% | 57.4% | 197 | 46.7% | 0.5 |
|
| 1808 |
1808
YCG LLC
Austin,
Texas
| $10.6億 | +$2729万 | +3% | 3.02% | 27% | 45 | 6.67% | 4.4 |
|
| 1809 |
1809
FFT Wealth Management
Philadelphia,
Pennsylvania
| $10.6億 | +$6.12億 | +137% | 1.33% | 65.6% | 263 | 71.48% | 1.1 |
|
| 1810 |
1810
Anson Funds Management
Dallas,
Texas
| $10.6億 | +$719万 | +0.7% | 6.73% | 2,010% | 412 | 56.8% | 0.3 |
|
| 1811 |
BIC
1811
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $10.6億 | -$6138万 | -5% | 0.98% | 36% | 179 | 3.91% | 4.4 |
|
| 1812 |
1812
Rehmann Capital Advisory Group
Lansing,
Michigan
| $10.6億 | +$2094万 | +2% | 0.39% | 64.6% | 578 | 12.28% | 2.5 |
|
| 1813 |
1813
Pacific Heights Asset Management
San Francisco,
California
| $10.5億 | -$3773万 | -3% | 1.11% | 181% | 81 | 1.23% | 6.2 |
|
| 1814 |
1814
Blue Whale Capital
London,
United Kingdom
| $10.5億 | +$1.53億 | +17% | 4.47% | 409% | 22 | 27.27% | 1.1 |
|
| 1815 |
1815
HoyleCohen
San Diego,
California
| $10.5億 | -$2.31億 | -18% | 0.27% | 46.1% | 274 | 5.11% | 2.4 |
|
| 1816 |
1816
Strategy Capital
Los Altos,
California
| $10.5億 | +$7626万 | +8% | 8.73% | 316% | 10 | 20% | 1.8 |
|
| 1817 |
1817
Courier Capital
Buffalo,
New York
| $10.5億 | -$42.7万 | -0% | 0.61% | 70.8% | 320 | 5% | 5 |
|
| 1818 |
1818
Capital Investment Services of America
Milwaukee,
Wisconsin
| $10.5億 | +$185万 | +0.2% | 0.33% | 50.7% | 83 | 7.23% | 4.9 |
|
| 1819 |
1819
Stack Financial Management
Whitefish,
Montana
| $10.5億 | -$1.16億 | -10% | 0.54% | 58.4% | 51 | 9.8% | 4.3 |
|
| 1820 |
1820
Efficient Advisors
Mason,
Ohio
| $10.5億 | +$2.4億 | +30% | 1.32% | 30.6% | 62 | 1.61% | 5.3 |
|
| 1821 |
1821
MainStreet Investment Advisors
Chicago,
Illinois
| $10.5億 | -$1.28億 | -11% | 0.66% | 61% | 192 | 10.94% | 2.5 |
|
| 1822 |
1822
Provident Investment Management
Novi,
Michigan
| $10.5億 | +$1020万 | +1% | 1.37% | 90.8% | 64 | 9.38% | 3.4 |
|
| 1823 |
1823
Hartford Funds Management
Wayne,
Pennsylvania
| $10.4億 | +$1.19億 | +13% | 0.65% | 26.8% | 6 | 16.67% | 1.8 |
|
| 1824 |
1824
SCHF (GPE)
Wilson,
Wyoming
| $10.4億 | -$9632万 | -8% | 4.56% | – | 14 | 50% | 0.7 |
|
| 1825 |
1825
MIG Capital
Newport Beach,
California
| $10.4億 | -$8841万 | -8% | 3.15% | 118% | 28 | 21.43% | 2 |
|