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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 |
1901
Bocage Capital
San Francisco,
California
| $4.38億 | +$3553万 | +9% | 6.39% | 25.3% | 32 | 43.75% | 0.5 |
|
| 1902 |
1902
Steinberg Global Asset Management
Boca Raton,
Florida
| $4.37億 | +$776万 | +2% | 0.81% | 32.8% | 192 | 5.21% | 1.1 |
|
| 1903 |
1903
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
| $4.37億 | -$4962万 | -10% | 10.2% | 42.6% | 1 | 0% | 0.8 |
|
| 1904 |
1904
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| $4.37億 | +$1742万 | +4% | 3.61% | 70% | 41 | 7.32% | 1.1 |
|
| 1905 |
1905
RBF Capital
San Francisco,
California
| $4.36億 | +$2045万 | +5% | 2.53% | 147% | 295 | 7.8% | 1.1 |
|
| 1906 |
1906
Asset Advisors Corp
Augusta,
Georgia
| $4.36億 | -$422万 | -1% | 0.79% | 41.4% | 164 | 13.41% | 1.1 |
|
| 1907 |
PM
1907
Platinum Management
New York
| $4.36億 | -$2.69億 | -38% | 1.22% | 9.74% | 178 | 74.16% | 0.2 |
|
| 1908 |
1908
Metalmark Management II
New York
| $4.36億 | -$3973万 | -8% | 8.39% | 81.7% | 1 | 0% | 1 |
|
| 1909 |
MHP
1909
Manatuck Hill Partners
Westport,
Connecticut
| $4.35億 | -$1.59億 | -27% | 1.02% | 556% | 127 | 48.82% | 0.5 |
|
| 1910 |
1910
LS Power Partners II
New York
| $4.34億 | -$4224万 | -9% | 8.86% | 27.3% | 1 | 0% | 1.3 |
|
| 1911 |
1911
Bridges Investment Counsel
Omaha,
Nebraska
| $4.34億 | -$155万 | -0.4% | 0.78% | 33.7% | 162 | 4.94% | 1.2 |
|
| 1912 |
1912
Beach Point Capital Management
Santa Monica,
California
| $4.33億 | -$7749万 | -15% | 3.98% | 84.1% | 29 | 41.38% | 0.6 |
|
| 1913 |
KCM
1913
KSA Capital Management
Morristown,
New Jersey
| $4.33億 | +$6195万 | +17% | 0.8% | 109% | 56 | 42.86% | 0.6 |
|
| 1914 |
ROIC
1914
Route One Investment Company
San Francisco,
California
| $4.33億 | -$2093万 | -5% | 2.85% | 80.9% | 9 | 22.22% | 1.1 |
|
| 1915 |
1915
Efficient Advisors
Mason,
Ohio
| $4.33億 | -$607万 | -1% | 3.11% | 30.6% | 29 | 0% | 0.9 |
|
| 1916 |
1916
Granite Investment Advisors
Concord,
New Hampshire
| $4.32億 | -$2080万 | -5% | 1.19% | 55.6% | 105 | 8.57% | 1.1 |
|
| 1917 |
1917
L. Roy Papp & Associates
Phoenix,
Arizona
| $4.32億 | -$1250万 | -3% | 0.28% | 80.1% | 139 | 4.32% | 1.2 |
|
| 1918 |
SC
1918
Seawolf Capital
New York
| $4.31億 | +$5812万 | +16% | 3.3% | 25.7% | 64 | 64.06% | 0.4 |
|
| 1919 |
1919
Foster & Motley
Cincinnati,
Ohio
| $4.31億 | -$247万 | -0.6% | 0.88% | 68.8% | 171 | 9.36% | 1 |
|
| 1920 |
1920
SeaBridge Investment Advisors
Summit,
New Jersey
| $4.3億 | -$6179万 | -13% | 3.13% | 128% | 249 | 21.29% | 1 |
|
| 1921 |
1921
Bank Hapoalim BM
Tel Aviv,
Israel
| $4.3億 | +$2289万 | +6% | 0.44% | 76.6% | 175 | 13.71% | 0.6 |
|
| 1922 |
1922
Cobiz Wealth
Denver,
Colorado
| $4.3億 | -$313万 | -0.7% | 0.17% | 54% | 129 | 4.65% | 1.1 |
|
| 1923 |
1923
Catawba Capital Management
Roanoke,
Virginia
| $4.3億 | -$1492万 | -3% | 0.69% | 33.1% | 265 | 10.57% | 1.1 |
|
| 1924 |
1924
QCM Cayman
Houston,
Texas
| $4.3億 | +$2.21億 | +106% | 0.73% | 74% | 331 | 73.41% | 0.3 |
|
| 1925 |
1925
Provident Investment Management
Novi,
Michigan
| $4.29億 | +$568万 | +1% | 1.3% | 69.5% | 55 | 9.09% | 1.1 |
|