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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2051 |
2051
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $3.57億 | -$515万 | -1% | 3.82% | 83.4% | 294 | 27.89% | 0.6 |
|
| 2052 |
2052
Sentinel Trust
Houston,
Texas
| $3.57億 | -$413万 | -1% | 2.81% | 79.2% | 179 | 24.02% | 0.7 |
|
| 2053 |
HCM
2053
Hawkeye Capital Management
Miami Beach,
Florida
| $3.57億 | +$3135万 | +10% | 4.83% | – | 16 | 43.75% | 0.4 |
|
| 2054 |
2054
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $3.57億 | +$1494万 | +4% | 6.3% | 271% | 632 | 31.65% | 0.5 |
|
| 2055 |
WRM
2055
Westport Resources Management
Westport,
Connecticut
| $3.56億 | +$1362万 | +4% | 1.6% | 30.5% | 1,204 | 15.12% | 0.7 |
|
| 2056 |
2056
Grimes & Company
Westborough,
Massachusetts
| $3.56億 | +$2144万 | +6% | 2.42% | 66.2% | 167 | 18.56% | 0.6 |
|
| 2057 |
2057
Fiduciary Trust International
Lincoln,
Massachusetts
| $3.55億 | +$51.7万 | +0.1% | 2.37% | 36.8% | 158 | 27.85% | 0.5 |
|
| 2058 |
NM
2058
Newtyn Management
New York
| $3.55億 | +$6138万 | +21% | 5.4% | 52% | 19 | 31.58% | 0.5 |
|
| 2059 |
AP
2059
Archon Partners
Princeton Junction,
New Jersey
| $3.55億 | -$754万 | -2% | 5.45% | 86% | 70 | 35.71% | 0.5 |
|
| 2060 |
2060
FBL Investment Management Services
West Des Moines,
Iowa
| $3.55億 | -$7184万 | -17% | 1.54% | 16.6% | 60 | 21.67% | 0.6 |
|
| 2061 |
TCOTO
2061
Trust Company of the Ozarks
Springfield,
Missouri
| $3.55億 | +$537万 | +2% | 0.23% | – | 169 | 7.1% | 0.7 |
|
| 2062 |
2062
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $3.54億 | +$636万 | +2% | 1.56% | 40.2% | 85 | 16.47% | 0.6 |
|
| 2063 |
2063
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $3.53億 | +$8643万 | +32% | 4.56% | 92.8% | 29 | 17.24% | 0.6 |
|
| 2064 |
2064
Arrow Financial
Glens Falls,
New York
| $3.52億 | +$368万 | +1% | 1.23% | 66.5% | 372 | 10.22% | 0.7 |
|
| 2065 |
SC
2065
Saiers Capital
New York
| $3.52億 | -$13.8億 | -80% | 0.1% | – | 353 | 53.26% | 0.5 |
|
| 2066 |
2066
Stadium Capital Management
New Canaan,
Connecticut
| $3.52億 | -$507万 | -1% | 1.64% | 10.9% | 14 | 28.57% | 0.6 |
|
| 2067 |
2067
Metalmark Management II
New York
| $3.52億 | +$1532万 | +5% | 4.56% | 81.7% | 1 | 0% | 0.5 |
|
| 2068 |
2068
Perennial Investment Partners
Sydney,
Australia
| $3.5億 | +$262万 | +0.8% | 8.53% | – | 81 | 17.28% | 0.5 |
|
| 2069 |
2069
Main Management
San Francisco,
California
| $3.5億 | -$7022万 | -17% | 1.32% | 64.1% | 50 | 38% | 0.6 |
|
| 2070 |
KLC
2070
Knowledge Leaders Capital
Denver,
Colorado
| $3.5億 | – | – | 4.51% | 51.6% | 37 | – | 0 |
|
| 2071 |
LOM
2071
Loeb Offshore Management
New York
| $3.5億 | -$1249万 | -3% | 8.19% | – | 292 | 75.68% | 0.2 |
|
| 2072 |
GECH
2072
Garnet Equity Capital Holdings
New York
| $3.49億 | +$7006万 | +25% | 0.8% | 302% | 33 | 30.3% | 0.6 |
|
| 2073 |
CC
2073
Cornerstone Capital
Palo Alto,
California
| $3.49億 | +$799万 | +2% | 1.93% | 91.2% | 70 | 5.71% | 0.7 |
|
| 2074 |
2074
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $3.49億 | -$178万 | -0.5% | 2.14% | – | 457 | 10.28% | 0.7 |
|
| 2075 |
2075
Braver Wealth Management
Needham,
Massachusetts
| $3.49億 | +$5953万 | +21% | 1.98% | 20.4% | 88 | 29.55% | 0.6 |
|