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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1851 |
1851
Clear Harbor Asset Management
Stamford,
Connecticut
| $4.93億 | +$4234万 | +9% | 1.68% | 98.6% | 313 | 39.94% | 0.8 |
|
| 1852 |
1852
Parus Finance (UK)
London,
United Kingdom
| $4.91億 | -$1628万 | -3% | 6.23% | 199% | 25 | 12% | 1.3 |
|
| 1853 |
1853
JCIC Asset Management
Toronto,
Ontario, Canada
| $4.91億 | -$4336万 | -8% | 0.56% | – | 112 | 24.11% | 0.8 |
|
| 1854 |
1854
Susquehanna Trust & Investment
Lititz,
Pennsylvania
| $4.9億 | +$2867万 | +6% | 4.15% | – | 117 | 17.95% | 1.1 |
|
| 1855 |
1855
Broadwood Capital
New York
| $4.9億 | +$1705万 | +4% | 11.7% | 110% | 6 | 16.67% | 1.3 |
|
| 1856 |
CC
1856
ClearArc Capital
Cincinnati,
Ohio
| $4.89億 | +$4632万 | +10% | 5.34% | 63.4% | 426 | 7.98% | 1.2 |
|
| 1857 |
1857
SeaBridge Investment Advisors
Summit,
New Jersey
| $4.88億 | +$5831万 | +14% | 3.96% | 128% | 249 | 22.09% | 1.1 |
|
| 1858 |
1858
Braver Wealth Management
Needham,
Massachusetts
| $4.88億 | +$1.56億 | +47% | 3.55% | 20.4% | 95 | 32.63% | 0.9 |
|
| 1859 |
1859
Standard General
New York
| $4.88億 | +$9069万 | +23% | 25.4% | 259% | 9 | 22.22% | 0.6 |
|
| 1860 |
1860
Cortland Associates
St Louis,
Missouri
| $4.88億 | +$6809万 | +16% | 10.9% | 57.1% | 45 | 20% | 1.2 |
|
| 1861 |
HH
1861
Harbinger Holdings
New York
| $4.87億 | -$39.1億 | -89% | 7.93% | 43.3% | 8 | 87.5% | 1.5 |
|
| 1862 |
1862
Quotient Investors
New York
| $4.87億 | +$2902万 | +6% | 4.5% | 24.9% | 306 | 41.5% | 0.7 |
|
| 1863 |
1863
Polaris Wealth Advisory Group
San Rafael,
California
| $4.87億 | +$4113万 | +9% | 4.71% | 64% | 92 | 45.65% | 0.7 |
|
| 1864 |
1864
First Reserve GP XII
Stamford,
Connecticut
| $4.86億 | -$2.25億 | -32% | 21.6% | – | 5 | 0% | 0.7 |
|
| 1865 |
CCC
1865
Chelsea Counsel Company
Los Angeles,
California
| $4.86億 | -$1528万 | -3% | 0.03% | 106% | 148 | 16.22% | 1.1 |
|
| 1866 |
1866
Venor Capital Management
New York
| $4.86億 | -$2.71億 | -36% | 5.6% | – | 20 | 45% | 0.7 |
|
| 1867 |
1867
McClain Value Management
New Canaan,
Connecticut
| $4.86億 | -$3925万 | -7% | 6.32% | 2.83% | 43 | 27.91% | 0.9 |
|
| 1868 |
1868
Rockland Trust
Hanover,
Massachusetts
| $4.85億 | +$3120万 | +7% | 4.33% | 61.5% | 149 | 18.12% | 1.1 |
|
| 1869 |
1869
State of Alaska Department of Revenue
Juneau,
Alaska
| $4.85億 | +$4466万 | +10% | 10% | 131% | 235 | 15.32% | 1.1 |
|
| 1870 |
MHAM
1870
Monroe Hall Asset Management
New York
| $4.84億 | – | – | 7.16% | – | 16 | – | 0 |
|
| 1871 |
1871
Smithfield Trust
Pittsburgh,
Pennsylvania
| $4.83億 | -$1210万 | -2% | 3.94% | 50% | 858 | 12.47% | 1.2 |
|
| 1872 |
1872
RBF Capital
San Francisco,
California
| $4.83億 | +$4643万 | +11% | 8.16% | 147% | 309 | 13.59% | 1.3 |
|
| 1873 |
1873
Integre Asset Management
New York
| $4.83億 | +$981万 | +2% | 5.18% | 74.1% | 181 | 33.7% | 0.9 |
|
| 1874 |
1874
Beacon Financial Group
Dallas,
Texas
| $4.82億 | +$2102万 | +5% | 2.69% | 66.6% | 218 | 27.98% | 0.8 |
|
| 1875 |
1875
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $4.82億 | +$5379万 | +13% | 11.8% | 307% | 144 | 39.58% | 0.5 |
|