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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2076 |
2076
Olstein Capital Management
Purchase,
New York
| $4.56億 | -$1.89億 | -29% | 30% | 16.6% | 114 | 15.79% | 3.7 |
|
| 2077 |
2077
Trigran Investments
Northbrook,
Illinois
| $4.55億 | -$1.01億 | -18% | 30.1% | 44.7% | 21 | 19.05% | 3 |
|
| 2078 |
2078
Summit Financial
Parsippany,
New Jersey
| $4.55億 | -$1.34億 | -23% | 22.9% | 91.9% | 49 | 18.37% | 0.7 |
|
| 2079 |
2079
CAS Investment Partners
Westport,
Connecticut
| $4.55億 | -$1.53億 | -25% | 42.5% | 527% | 6 | 0% | 1.4 |
|
| 2080 |
2080
Beacon Financial Group
Dallas,
Texas
| $4.55億 | -$3.43億 | -43% | 19% | 66.6% | 187 | 10.16% | 3.8 |
|
| 2081 |
2081
Elm Partners Management
Philadelphia,
Pennsylvania
| $4.55億 | -$197万 | -0.4% | 17.4% | 51.4% | 43 | 6.98% | 1.1 |
|
| 2082 |
2082
Walleye Capital
New York
| $4.54億 | -$10.9億 | -71% | 9.34% | 135% | 2,085 | 77.41% | 0.3 |
|
| 2083 |
2083
First Nebraska Trust
Lincoln,
Nebraska
| $4.54億 | -$1.62億 | -26% | 23.3% | 76.9% | 157 | 18.47% | 4.5 |
|
| 2084 |
2084
Torray Investment Partners
Bethesda,
Maryland
| $4.53億 | -$1.28億 | -22% | 20.9% | 97.2% | 111 | 20.72% | 3.4 |
|
| 2085 |
2085
Atreides Management
Boston,
Massachusetts
| $4.52億 | +$1632万 | +4% | 13.9% | 229% | 34 | 50% | 0.2 |
|
| 2086 |
2086
Pier Capital
Stamford,
Connecticut
| $4.52億 | -$1.6億 | -26% | 13.2% | 236% | 133 | 37.59% | 1 |
|
| 2087 |
2087
Advocacy Wealth Management Services
Atlanta,
Georgia
| $4.52億 | +$1.01億 | +29% | 9.45% | 51.4% | 154 | 26.62% | 2.6 |
|
| 2088 |
2088
BTR Capital Management
Oakland,
California
| $4.52億 | -$1.29億 | -22% | 18.7% | 35% | 171 | 18.13% | 4.6 |
|
| 2089 |
2089
Honeycomb Asset Management
New York
| $4.52億 | -$5.88億 | -57% | 8.76% | 49% | 45 | 64.44% | 0.3 |
|
| 2090 |
SC
2090
Shellback Capital
Boston,
Massachusetts
| $4.52億 | -$4.42億 | -49% | 18.1% | 198% | 86 | 69.77% | 0.5 |
|
| 2091 |
2091
Thompson Investment Management
Madison,
Wisconsin
| $4.51億 | -$1.67億 | -27% | 22.2% | 100% | 199 | 19.1% | 4.2 |
|
| 2092 |
KFS
2092
Kurt F. Somerville
| $4.51億 | -$8190万 | -15% | 14.4% | 107% | 113 | 22.12% | 4.3 |
|
| 2093 |
2093
Skylands Capital
Milwaukee,
Wisconsin
| $4.51億 | -$2.38億 | -35% | 20% | 61% | 149 | 28.86% | 3.7 |
|
| 2094 |
2094
Symmetry Partners
Glastonbury,
Connecticut
| $4.51億 | -$3412万 | -7% | 15.7% | 61.4% | 375 | 40% | 1 |
|
| 2095 |
2095
CDAM (UK)
London,
United Kingdom
| $4.5億 | -$1.39億 | -24% | 23.3% | 18.8% | 18 | 38.89% | 1.3 |
|
| 2096 |
2096
Lutz Financial Services
Omaha,
Nebraska
| $4.5億 | -$1.13億 | -20% | 16.1% | 37.2% | 71 | 21.13% | 1.7 |
|
| 2097 |
2097
Crescent Grove Advisors
Lake Forest,
Illinois
| $4.5億 | -$1.27億 | -22% | 19.4% | 64.1% | 174 | 24.71% | 1.9 |
|
| 2098 |
2098
Sapience Investments
Newport Beach,
California
| $4.5億 | -$2.66億 | -37% | 40% | 54.9% | 99 | 25.25% | 1.8 |
|
| 2099 |
2099
Cinctive Capital Management
New York
| $4.5億 | -$5.07億 | -53% | 21.6% | 163% | 304 | 72.7% | 0.1 |
|
| 2100 |
2100
Alpine Woods Capital Investors
Purchase,
New York
| $4.49億 | -$7779万 | -15% | 20.1% | 118% | 286 | 20.63% | 3.1 |
|