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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
Tensile Capital Management
Larkspur,
California
| $8.83億 | +$1.21億 | +16% | 29.5% | 47.7% | 19 | 21.05% | 3 |
|
| 2052 |
AL
2052
Arnhold LLC
New York
| $8.82億 | +$4885万 | +6% | 4.72% | 156% | 142 | 14.08% | 2.3 |
|
| 2053 |
2053
American Assets Capital Advisers
San Diego,
California
| $8.82億 | +$1.12億 | +14% | 10.3% | 73.5% | 36 | 27.78% | 2.3 |
|
| 2054 |
CC
2054
Cornerstone Capital
Palo Alto,
California
| $8.81億 | +$5474万 | +7% | 6.07% | 91.2% | 93 | 7.53% | 4.1 |
|
| 2055 |
2055
McAdam LLC
Philadelphia,
Pennsylvania
| $8.81億 | +$1.72億 | +24% | 6.07% | 65.4% | 180 | 12.22% | 1.7 |
|
| 2056 |
2056
Wildcat Capital Management
New York
| $8.81億 | +$6242万 | +8% | 8.69% | 126% | 29 | 41.38% | 1.6 |
|
| 2057 |
2057
Inscription Capital
Houston,
Texas
| $8.81億 | +$5.88億 | +201% | 5.92% | – | 403 | 75.19% | 0.5 |
|
| 2058 |
2058
Principle Wealth Partners
Madison,
Connecticut
| $8.81億 | +$2550万 | +3% | 5.92% | 79.9% | 314 | 9.87% | 1.2 |
|
| 2059 |
2059
MUFG Bank
Tokyo 100-8388,,
Japan
| $8.8億 | -$5259万 | -6% | 0.03% | 74% | 3 | 66.67% | 0.3 |
|
| 2060 |
2060
Kovack Advisors
Ft. Lauderdale,
Florida
| $8.79億 | +$1.09億 | +14% | 8.5% | 118% | 761 | 23% | 1.9 |
|
| 2061 |
2061
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $8.78億 | +$3.22億 | +58% | 14.8% | 240% | 107 | 47.66% | 1.8 |
|
| 2062 |
2062
BTC Capital Management
Des Moines,
Iowa
| $8.78億 | -$1728万 | -2% | 7.48% | – | 237 | 11.81% | 2.8 |
|
| 2063 |
2063
Aperture Investors
New York
| $8.75億 | +$2.23億 | +34% | 14.3% | 211% | 123 | 47.15% | 0.5 |
|
| 2064 |
2064
Murphy Capital Management
Bedminster,
New Jersey
| $8.75億 | +$7905万 | +10% | 7.64% | 41.6% | 230 | 5.65% | 5.4 |
|
| 2065 |
2065
Institutional Venture Management XVI
Menlo Park,
California
| $8.75億 | +$4.27億 | +95% | 6.33% | 523% | 4 | 25% | 0.8 |
|
| 2066 |
2066
PFG Advisors
Phoenix,
Arizona
| $8.74億 | +$9412万 | +12% | 7.49% | 82.7% | 497 | 11.47% | 1.6 |
|
| 2067 |
2067
Cassaday & Co
Mclean,
Virginia
| $8.74億 | +$8786万 | +11% | 8.52% | 62.7% | 36 | 5.56% | 4.6 |
|
| 2068 |
2068
Resource Management
Metairie,
Louisiana
| $8.74億 | +$4307万 | +5% | 6.44% | 82.7% | 206 | 22.33% | 2.1 |
|
| 2069 |
2069
Shay Capital
New York
| $8.72億 | -$1.11億 | -11% | 12.8% | 166% | 759 | 71.01% | 0.2 |
|
| 2070 |
RPGK
2070
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $8.71億 | +$1.45億 | +20% | 6.07% | 54.7% | 87 | 32.18% | 3.2 |
|
| 2071 |
2071
First Quadrant
Glendale,
California
| $8.71億 | -$6948万 | -7% | 8.93% | 90.6% | 614 | 25.08% | 3.4 |
|
| 2072 |
2072
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| $8.7億 | +$5879万 | +7% | 8.65% | 70% | 60 | 0% | 5.2 |
|
| 2073 |
2073
Foster Group
West Des Moines,
Iowa
| $8.69億 | +$2.22億 | +34% | 5.58% | 54.4% | 143 | 11.89% | 0.4 |
|
| 2074 |
2074
Hengistbury Investment Partners
London,
United Kingdom
| $8.69億 | -$6173万 | -7% | 9.34% | 108% | 7 | 0% | 2.3 |
|
| 2075 |
2075
McDaniel Terry & Co
Austin,
Texas
| $8.68億 | +$5055万 | +6% | 6.13% | 57.9% | 92 | 6.52% | 4.1 |
|