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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 |
WCM
1851
Woodson Capital Management
Greenwich,
Connecticut
| $6.43億 | +$5785万 | +10% | 1.59% | 235% | 35 | 42.86% | 1.1 |
|
| 1852 |
1852
Condor Capital Management
Martinsville,
New Jersey
| $6.43億 | -$48.8万 | -0.1% | 0.78% | 58.2% | 193 | 7.77% | 3.9 |
|
| 1853 |
KC
1853
KCL Capital
New York
| $6.43億 | -$4.35億 | -40% | 3.65% | 106% | 62 | 80.65% | 0.2 |
|
| 1854 |
CC
1854
Cornerstone Capital
Palo Alto,
California
| $6.43億 | +$523万 | +0.8% | 1.6% | 91.2% | 78 | 3.85% | 4.2 |
|
| 1855 |
1855
Private Wealth Partners
Mill Valley,
California
| $6.42億 | -$714万 | -1% | 1.83% | 132% | 142 | 19.01% | 3.1 |
|
| 1856 |
1856
Garde Capital
Seattle,
Washington
| $6.42億 | +$3050万 | +5% | 0.5% | 57.6% | 149 | 10.74% | 3.3 |
|
| 1857 |
1857
Endeavour Capital Advisors
Greenwich,
Connecticut
| $6.4億 | -$3585万 | -5% | 0.03% | 105% | 61 | 29.51% | 1.7 |
|
| 1858 |
NAM
1858
North American Management
Boston,
Massachusetts
| $6.4億 | +$1109万 | +2% | 2.01% | 61.7% | 127 | 5.51% | 3.9 |
|
| 1859 |
1859
Olstein Capital Management
Purchase,
New York
| $6.39億 | +$2203万 | +4% | 0.57% | 16.6% | 115 | 6.09% | 3.3 |
|
| 1860 |
TAM
1860
Telemark Asset Management
Boston,
Massachusetts
| $6.39億 | -$2.33億 | -27% | 6.66% | 329% | 51 | 49.02% | 1 |
|
| 1861 |
1861
Granite Point Capital Management
Boston,
Massachusetts
| $6.39億 | -$8.45億 | -57% | 7.09% | 125% | 102 | 49.02% | 1.1 |
|
| 1862 |
1862
Centaurus Financial
Anaheim,
California
| $6.39億 | +$381万 | +0.6% | 1.34% | 83.5% | 621 | 32.21% | 1.2 |
|
| 1863 |
1863
Nicola Wealth Management
Vancouver,
British Columbia, Canada
| $6.38億 | +$3539万 | +6% | 0.76% | 56.1% | 96 | 13.54% | 1.1 |
|
| 1864 |
1864
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| $6.38億 | -$933万 | -1% | 0.82% | 87.2% | 137 | 13.14% | 4.1 |
|
| 1865 |
1865
L. Roy Papp & Associates
Phoenix,
Arizona
| $6.38億 | +$67.3万 | +0.1% | 1.01% | 80.1% | 180 | 7.78% | 3.6 |
|
| 1866 |
AAM
1866
Autus Asset Management
Scottsdale,
Arizona
| $6.37億 | +$423万 | +0.7% | 1.3% | 26.3% | 154 | 3.25% | 4.2 |
|
| 1867 |
1867
Kingsview Wealth Management
Grants Pass,
Oregon
| $6.36億 | +$4051万 | +7% | 2.04% | 71.5% | 501 | 21.76% | 1.4 |
|
| 1868 |
1868
GenTrust
Miami,
Florida
| $6.35億 | +$1294万 | +2% | 0.14% | 53% | 98 | 4.08% | 1.8 |
|
| 1869 |
1869
Cat Rock Capital Management
Greenwich,
Connecticut
| $6.35億 | +$7255万 | +13% | 2.65% | 66.7% | 15 | 40% | 0.8 |
|
| 1870 |
1870
First Reserve GP XI
Stamford,
Connecticut
| $6.35億 | +$1287万 | +2% | 2.07% | 26.4% | 1 | 0% | 5.8 |
|
| 1871 |
1871
Blackhill Capital
Morristown,
New Jersey
| $6.33億 | +$1115万 | +2% | 2.98% | 212% | 69 | 4.35% | 4.9 |
|
| 1872 |
TCIM
1872
TOMS Capital Investment Management
New York
| $6.32億 | +$2.4億 | +61% | 1.72% | 203% | 17 | 88.24% | 0.1 |
|
| 1873 |
IC
1873
Immersion Capital
London,
United Kingdom
| $6.32億 | -$387万 | -0.6% | 0.55% | 63.4% | 8 | 37.5% | 0.7 |
|
| 1874 |
1874
Carret Asset Management
New York
| $6.3億 | +$78.5万 | +0.1% | 1.62% | 94.4% | 277 | 5.42% | 4.5 |
|
| 1875 |
1875
Halsey Associates
New Haven,
Connecticut
| $6.29億 | +$6938万 | +12% | 1.71% | 63.8% | 109 | 12.84% | 4.1 |
|