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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
Redwood Investments
Boston,
Massachusetts
| $9億 | -$1.56億 | -15% | 15.2% | 74.1% | 136 | 16.18% | 2.2 |
|
| 1802 |
1802
Angelo Gordon & Co
New York
| $9億 | +$1477万 | +2% | 10.4% | 90.1% | 299 | 36.45% | 0.7 |
|
| 1803 |
1803
Hackensack Meridian Health
Edison,
New Jersey
| $8.99億 | -$5939万 | -6% | 14.7% | 53.4% | 13 | 30.77% | 0.3 |
|
| 1804 |
1804
Essex Financial Services
Essex,
Connecticut
| $8.98億 | -$1.44億 | -14% | 11.5% | 87.7% | 532 | 15.98% | 3.3 |
|
| 1805 |
1805
FFT Wealth Management
Philadelphia,
Pennsylvania
| $8.98億 | -$1.49億 | -14% | 15.1% | 65.6% | 60 | 18.33% | 2.3 |
|
| 1806 |
1806
Inclusive Capital Partners
San Francisco,
California
| $8.95億 | -$7372万 | -8% | 15.9% | 14.3% | 10 | 20% | 1.2 |
|
| 1807 |
1807
Himension Capital (Singapore)
Singapore
| $8.95億 | -$3936万 | -4% | 42.6% | 492% | 13 | 23.08% | 1.1 |
|
| 1808 |
1808
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $8.93億 | -$2.65億 | -23% | 14% | 143% | 361 | 32.41% | 1 |
|
| 1809 |
1809
Gratus Capital
Atlanta,
Georgia
| $8.93億 | -$1.51億 | -14% | 13.8% | 51.4% | 217 | 19.82% | 3.7 |
|
| 1810 |
1810
Brigade Capital Management
New York
| $8.92億 | +$1.41億 | +19% | 9.14% | 42.7% | 39 | 38.46% | 2 |
|
| 1811 |
1811
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
| $8.9億 | -$1億 | -10% | 11.6% | – | 213 | 14.08% | 5.5 |
|
| 1812 |
1812
Flagship Harbor Advisors
Boston,
Massachusetts
| $8.9億 | -$1.48億 | -14% | 14.7% | 68.3% | 662 | 16.62% | 3.4 |
|
| 1813 |
1813
Atika Capital Management
New York
| $8.9億 | -$2.97億 | -25% | 11.4% | 811% | 102 | 56.86% | 1 |
|
| 1814 |
1814
Hartford Funds Management
Wayne,
Pennsylvania
| $8.89億 | -$1.32億 | -13% | 8.84% | 26.8% | 20 | 35% | 0.8 |
|
| 1815 |
NTCM
1815
Nut Tree Capital Management
New York
| $8.88億 | -$3601万 | -4% | 25.2% | 101% | 12 | 8.33% | 1.3 |
|
| 1816 |
1816
Ensemble Capital Management
San Francisco,
California
| $8.88億 | -$2.65億 | -23% | 18.3% | 36.2% | 31 | 22.58% | 5.3 |
|
| 1817 |
1817
Vicus Capital
State College,
Pennsylvania
| $8.85億 | -$1.12億 | -11% | 12.2% | 59.6% | 252 | 25% | 2.4 |
|
| 1818 |
DTL
1818
Dynamic Technology Lab
Singapore
| $8.85億 | +$3694万 | +4% | 18.5% | 30.8% | 1,681 | 74.12% | 0.2 |
|
| 1819 |
1819
YCG LLC
Austin,
Texas
| $8.85億 | -$1.74億 | -16% | 15.8% | 27% | 43 | 2.33% | 5.2 |
|
| 1820 |
1820
Abrams Bison Investments
Bethesda,
Maryland
| $8.84億 | -$2.95億 | -25% | 15.3% | 170% | 13 | 23.08% | 2 |
|
| 1821 |
1821
PFG Advisors
Phoenix,
Arizona
| $8.84億 | -$1.18億 | -12% | 12.7% | 82.7% | 441 | 17.01% | 1.9 |
|
| 1822 |
1822
Delta Asset Management
Memphis,
Tennessee
| $8.84億 | -$1.52億 | -15% | 13.2% | 53.8% | 139 | 6.47% | 8.1 |
|
| 1823 |
1823
P2 Capital Partners
New York
| $8.83億 | -$1.74億 | -16% | 14.8% | 7.96% | 23 | 13.04% | 2.8 |
|
| 1824 |
1824
Rhenman & Partners Asset Management
Stockholm,
Sweden
| $8.8億 | -$1.33億 | -13% | 7.01% | 131% | 96 | 17.71% | 3.2 |
|
| 1825 |
1825
Seeyond
Paris,
France
| $8.79億 | -$1.26億 | -13% | 11% | 21.3% | 604 | 2.48% | 3.1 |
|