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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 |
KSCM
2051
Key Square Capital Management
Stamford,
Connecticut
| $4.51億 | -$3.55億 | -44% | 6.87% | 50.2% | 19 | 84.21% | 0.2 |
|
| 2052 |
2052
Arrowgrass Capital Partners
London,
United Kingdom
| $4.51億 | -$3.78億 | -46% | 9.41% | – | 56 | 78.57% | 0.3 |
|
| 2053 |
MCL
2053
MIK Capital LLC
New York
| $4.51億 | -$2.13億 | -32% | 4.12% | – | 26 | 88.46% | 0.2 |
|
| 2054 |
GPCM
2054
Greenbrier Partners Capital Management
Dallas,
Texas
| $4.5億 | +$5278万 | +13% | 14% | 96.1% | 16 | 0% | 3.3 |
|
| 2055 |
MAM
2055
Mastrapasqua Asset Management
Nashville,
Tennessee
| $4.49億 | +$3565万 | +9% | 7.97% | 54.9% | 149 | 10.74% | 1.7 |
|
| 2056 |
2056
Bangor Savings Bank
Bangor,
Maine
| $4.49億 | +$2624万 | +6% | 3.66% | 54.6% | 147 | 12.24% | 2.8 |
|
| 2057 |
2057
E-L Financial Corp
Toronto,
Ontario, Canada
| $4.49億 | +$2492万 | +6% | 7.39% | 68.6% | 2 | 0% | 0.3 |
|
| 2058 |
2058
Guinness Asset Management
London,
United Kingdom
| $4.49億 | +$3258万 | +8% | 1.69% | 73.9% | 108 | 12.04% | 2.2 |
|
| 2059 |
2059
Kirr Marbach & Co
Columbus,
Indiana
| $4.49億 | -$3504万 | -7% | 4.22% | 121% | 82 | 15.85% | 1.8 |
|
| 2060 |
2060
River Global Investors
London,
United Kingdom
| $4.48億 | +$9406万 | +27% | 5.58% | 49.7% | 108 | 22.22% | 1.2 |
|
| 2061 |
GCP
2061
Garelick Capital Partners
Boston,
Massachusetts
| $4.48億 | -$213万 | -0.5% | 17.8% | 195% | 38 | 50% | 0.3 |
|
| 2062 |
CA
2062
Continental Advisors
Park City,
Utah
| $4.47億 | +$7895万 | +21% | 2.12% | 73.6% | 161 | 31.06% | 1.7 |
|
| 2063 |
2063
Cobiz Wealth
Denver,
Colorado
| $4.47億 | +$2216万 | +5% | 5.82% | 54% | 141 | 7.09% | 2.8 |
|
| 2064 |
2064
HighVista Strategies
Boston,
Massachusetts
| $4.47億 | -$6332万 | -12% | 8.66% | 622% | 205 | 48.29% | 0.7 |
|
| 2065 |
2065
First Nebraska Trust
Lincoln,
Nebraska
| $4.46億 | +$2889万 | +7% | 1.88% | 67.9% | 128 | 13.28% | 2.5 |
|
| 2066 |
2066
Summit Equities
Parsippany,
New Jersey
| $4.46億 | +$4332万 | +11% | 4.76% | 40.7% | 27 | 14.81% | 2.2 |
|
| 2067 |
2067
Infrastructure Capital Advisors
New York
| $4.46億 | +$1.45億 | +48% | 2.43% | 52% | 126 | 35.71% | 0.2 |
|
| 2068 |
2068
Glovista Investments
Jersey City,
New Jersey
| $4.45億 | -$1.14億 | -20% | 9.93% | 2.48% | 121 | 44.63% | 1.2 |
|
| 2069 |
CC
2069
Carbonado Capital
New York
| $4.45億 | -$6913万 | -13% | 10.8% | 62.2% | 14 | 50% | 0.9 |
|
| 2070 |
NAM
2070
Netols Asset Management
Mequon,
Wisconsin
| $4.45億 | -$4097万 | -8% | 0.41% | 41.7% | 71 | 8.45% | 2.6 |
|
| 2071 |
IFLIT
2071
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
| $4.45億 | +$3304万 | +8% | 6.49% | 45.7% | 18 | 22.22% | 1.7 |
|
| 2072 |
2072
Gillson Capital
Chicago,
Illinois
| $4.45億 | -$2066万 | -4% | 2.91% | 84.9% | 43 | 53.49% | 0.2 |
|
| 2073 |
2073
GQG Partners
Ft. Lauderdale,
Florida
| $4.45億 | +$3.01億 | +209% | 19.3% | 225% | 53 | 32.08% | 0.2 |
|
| 2074 |
2074
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $4.44億 | +$2026万 | +5% | 11.1% | 70.6% | 308 | 56.49% | 0.4 |
|
| 2075 |
2075
Callahan Advisors
Houston,
Texas
| $4.44億 | +$2936万 | +7% | 6% | 87.7% | 127 | 9.45% | 2.6 |
|