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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
Waverly Advisors
Birmingham,
Alabama
| $6.43億 | +$2410万 | +4% | 1.62% | 67.6% | 190 | 8.95% | 2.2 |
|
| 1852 |
1852
First Light Asset Management
Edina,
Minnesota
| $6.42億 | +$1.87億 | +41% | 41.8% | 364% | 55 | 5.45% | 2.6 |
|
| 1853 |
1853
Central Securities
New York
| $6.42億 | +$3606万 | +6% | 2.91% | 90.2% | 41 | 12.2% | 3.2 |
|
| 1854 |
1854
PSquared Asset Management
Zurich,
Switzerland
| $6.42億 | -$6380万 | -9% | 5.59% | 178% | 6 | 50% | 0.7 |
|
| 1855 |
1855
Abner Herrman & Brock
Jersey City,
New Jersey
| $6.42億 | +$1045万 | +2% | 2.09% | 156% | 149 | 15.44% | 2.8 |
|
| 1856 |
MRCP
1856
Manor Road Capital Partners
New York
| $6.4億 | +$6543万 | +11% | 3.88% | 78.3% | 15 | 46.67% | 1.1 |
|
| 1857 |
CG
1857
Clinton Group
New York
| $6.4億 | -$2.92億 | -31% | 1.12% | 10.2% | 540 | 71.48% | 0.3 |
|
| 1858 |
1858
Cypress Funds
Los Angeles,
California
| $6.4億 | -$3329万 | -5% | 8.83% | 100% | 30 | 56.67% | 1 |
|
| 1859 |
1859
Main Street Research
Lakeville,
Connecticut
| $6.39億 | +$678万 | +1% | 5.71% | 232% | 129 | 23.26% | 2.6 |
|
| 1860 |
1860
1834 Investment Advisors
Milwaukee,
Wisconsin
| $6.38億 | +$5294万 | +9% | 1.17% | 68.7% | 483 | 19.25% | 1.5 |
|
| 1861 |
1861
TRUE Private Wealth Advisors
Salem,
Oregon
| $6.37億 | +$5501万 | +9% | 1.86% | 89.2% | 277 | 20.22% | 1.2 |
|
| 1862 |
1862
HITE Hedge Asset Management
Braintree,
Massachusetts
| $6.37億 | +$1.79億 | +39% | 13.7% | 54.4% | 71 | 45.07% | 1.1 |
|
| 1863 |
1863
Capital Investment Services of America
Milwaukee,
Wisconsin
| $6.36億 | -$433万 | -0.7% | 2.05% | 50.7% | 72 | 5.56% | 3.7 |
|
| 1864 |
SC
1864
Selz Capital
New York
| $6.36億 | -$1298万 | -2% | 1.15% | 10.2% | 80 | 40% | 1.5 |
|
| 1865 |
1865
Parkwood LLC
Cleveland,
Ohio
| $6.36億 | -$6494万 | -9% | 1.2% | 120% | 158 | 37.34% | 1.8 |
|
| 1866 |
1866
Broadfin Capital
New York
| $6.35億 | -$652万 | -1% | 18.3% | 298% | 70 | 62.86% | 1.7 |
|
| 1867 |
1867
Nottingham Advisors
Amherst,
New York
| $6.35億 | +$5115万 | +9% | 0.3% | 44.3% | 91 | 10.99% | 2.7 |
|
| 1868 |
1868
Estabrook Capital Management
New York
| $6.35億 | -$356万 | -0.6% | 3.54% | 87.2% | 378 | 4.76% | 4.1 |
|
| 1869 |
1869
EAM Investors
Solana Beach,
California
| $6.34億 | +$3355万 | +6% | 48.8% | 6,012% | 413 | 62.23% | 0.3 |
|
| 1870 |
1870
Azora Capital LP
Miami,
Florida
| $6.34億 | +$2.74億 | +76% | 5.63% | 175% | 46 | 67.39% | 0.2 |
|
| 1871 |
1871
Freshford Capital Management
Rye Brook,
New York
| $6.34億 | +$3153万 | +5% | 4.96% | 97.3% | 22 | 36.36% | 1.2 |
|
| 1872 |
1872
Sandhill Capital Partners
Buffalo,
New York
| $6.32億 | +$2287万 | +4% | 4.14% | 64.9% | 79 | 16.46% | 2.6 |
|
| 1873 |
1873
Monarch Alternative Capital
New York
| $6.32億 | -$5.96億 | -49% | 6.11% | 497% | 9 | 33.33% | 0.8 |
|
| 1874 |
1874
Arden Trust
Wilmington,
Delaware
| $6.31億 | -$1244万 | -2% | 2.78% | 22.5% | 378 | 11.38% | 3 |
|
| 1875 |
1875
Goldentree Asset Management
New York
| $6.3億 | +$5942万 | +10% | 6.63% | 27.7% | 42 | 66.67% | 0.5 |
|