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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1826 |
NCM
1826
Numina Capital Management
New York
| $4.91億 | +$2.35億 | +92% | 1.45% | 40.2% | 41 | 70.73% | 0.3 |
|
| 1827 |
1827
Dean Investment Associates
Beavercreek,
Ohio
| $4.91億 | +$3736万 | +8% | 4.16% | 63.5% | 244 | 29.92% | 1.5 |
|
| 1828 |
1828
Crescent Park Management
East Palo Alto,
California
| $4.9億 | -$1385万 | -3% | 1.62% | 87% | 21 | 33.33% | 0.7 |
|
| 1829 |
MCL
1829
MIK Capital LLC
New York
| $4.9億 | +$1.57億 | +47% | 0.34% | – | 23 | 91.3% | 0 |
|
| 1830 |
1830
Jag Capital Management
St Louis,
Missouri
| $4.89億 | -$4635万 | -9% | 1.64% | 230% | 108 | 22.22% | 1.6 |
|
| 1831 |
1831
ProVise Management Group
Clearwater,
Florida
| $4.87億 | +$1050万 | +2% | 2.95% | 66.8% | 312 | 15.38% | 2 |
|
| 1832 |
1832
Foundation Resource Management
Little Rock,
Arkansas
| $4.87億 | +$2548万 | +6% | 8.78% | 84.5% | 60 | 3.33% | 2.6 |
|
| 1833 |
1833
Mangrove Partners
Greenwich,
Connecticut
| $4.86億 | +$8312万 | +21% | 15.1% | 185% | 46 | 23.91% | 1.2 |
|
| 1834 |
1834
Petrus Trust Company
Dallas,
Texas
| $4.86億 | +$685万 | +1% | 4.73% | 36.9% | 242 | 57.44% | 0.7 |
|
| 1835 |
RA
1835
Rovida Advisors
Fort Lauderdale,
Florida
| $4.86億 | +$8947万 | +23% | 5.36% | 24.8% | 15 | 26.67% | 0.4 |
|
| 1836 |
1836
Sector Gamma AS
Oslo,
Norway
| $4.86億 | +$9671万 | +25% | 6.26% | 35.3% | 28 | 25% | 1.4 |
|
| 1837 |
1837
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| $4.84億 | -$2651万 | -5% | 2.57% | 70% | 48 | 6.25% | 2 |
|
| 1838 |
1838
Berkshire Partners
Boston,
Massachusetts
| $4.84億 | +$1.41億 | +41% | 3.81% | 79% | 2 | 0% | 1.5 |
|
| 1839 |
1839
LBMC Investment Advisors
Brentwood,
Tennessee
| $4.84億 | +$2044万 | +4% | 2.13% | 52.8% | 67 | 8.96% | 2 |
|
| 1840 |
1840
Sessa Capital
New York
| $4.84億 | +$2.11億 | +77% | 0.53% | 147% | 33 | 36.36% | 0.6 |
|
| 1841 |
1841
Trinity Street Asset Management
London,
United Kingdom
| $4.83億 | -$7318万 | -13% | 1.59% | 76.9% | 13 | 15.38% | 1.2 |
|
| 1842 |
1842
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4.83億 | +$1942万 | +4% | 3.01% | 19.7% | 1,281 | 18.11% | 1.9 |
|
| 1843 |
1843
Norris Perne & French
Grand Rapids,
Michigan
| $4.83億 | +$516万 | +1% | 1.63% | 79.9% | 162 | 17.9% | 2 |
|
| 1844 |
1844
Broadwood Capital
New York
| $4.83億 | -$1.11億 | -19% | 8.23% | 110% | 10 | 20% | 1.6 |
|
| 1845 |
1845
Courier Capital
Buffalo,
New York
| $4.8億 | +$1490万 | +3% | 1.02% | 70.8% | 287 | 10.8% | 2.1 |
|
| 1846 |
1846
Campbell Newman Asset Management
Milwaukee,
Wisconsin
| $4.79億 | +$2001万 | +4% | 2.14% | 108% | 85 | 9.41% | 2.3 |
|
| 1847 |
1847
Thompson Investment Management
Madison,
Wisconsin
| $4.79億 | -$159万 | -0.3% | 0.95% | 100% | 177 | 6.21% | 2.3 |
|
| 1848 |
1848
Cortland Associates
St Louis,
Missouri
| $4.78億 | -$3742万 | -7% | 3.18% | 57.1% | 45 | 8.89% | 1.9 |
|
| 1849 |
1849
First Interstate Bank
Billings,
Montana
| $4.77億 | -$460万 | -1% | 0.33% | 48.2% | 811 | 10.23% | 0.7 |
|
| 1850 |
1850
Pictet North America Advisors
Geneva 73,
Switzerland
| $4.77億 | +$4897万 | +11% | 0.38% | 67.7% | 97 | 18.56% | 0.7 |
|