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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 |
QGI
2101
Quadrangle GP Investors
New York
| $3.39億 | -$6105万 | -15% | 12.7% | 17.1% | 5 | 40% | 0.6 |
|
| 2102 |
2102
Adell Harriman & Carpenter
Houston,
Texas
| $3.39億 | +$1686万 | +5% | 0.99% | 176% | 136 | 10.29% | 0.7 |
|
| 2103 |
RRC
2103
Red Rocks Capital
Denver,
Colorado
| $3.38億 | +$1725万 | +5% | 0.13% | – | 10 | 20% | 0.6 |
|
| 2104 |
2104
Calamos Wealth Management
Naperville,
Illinois
| $3.38億 | +$1163万 | +4% | 0.76% | 102% | 233 | 24.03% | 0.5 |
|
| 2105 |
2105
Hutchinson Capital Management
San Rafael,
California
| $3.38億 | -$1323万 | -4% | 0.74% | 52.6% | 60 | 8.33% | 0.7 |
|
| 2106 |
MRM
2106
Michael R. Murphy
| $3.38億 | +$7314万 | +28% | 8.49% | 93.9% | 25 | 32% | 0.4 |
|
| 2107 |
2107
ACG Wealth
Atlanta,
Georgia
| $3.37億 | -$5371万 | -14% | 2.65% | 45.5% | 201 | 18.91% | 0.4 |
|
| 2108 |
2108
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $3.37億 | -$264万 | -0.8% | 3.2% | 140% | 170 | 20.59% | 0.6 |
|
| 2109 |
2109
Gagnon Securities
New York
| $3.37億 | +$355万 | +1% | 3.48% | 129% | 117 | 27.35% | 0.5 |
|
| 2110 |
2110
Menta Capital
San Francisco,
California
| $3.36億 | +$9347万 | +39% | 1.04% | 61.2% | 535 | 62.8% | 0.3 |
|
| 2111 |
2111
Bangor Savings Bank
Bangor,
Maine
| $3.35億 | -$2470万 | -7% | 1.85% | 54.6% | 148 | 25.68% | 0.6 |
|
| 2112 |
3AM
2112
3D Asset Management
Hartford,
Connecticut
| $3.34億 | +$526万 | +2% | 1.71% | 0.82% | 41 | 7.32% | 0.7 |
|
| 2113 |
2113
Rhenman & Partners Asset Management
Stockholm,
Sweden
| $3.33億 | +$7751万 | +30% | 6.58% | 131% | 104 | 31.73% | 0.2 |
|
| 2114 |
2114
Kemper
Chicago,
Illinois
| $3.32億 | +$2740万 | +9% | 0.63% | 28.6% | 59 | 6.78% | 0.7 |
|
| 2115 |
2115
Parthenon LLC
Louisville,
Kentucky
| $3.32億 | +$465万 | +1% | 2.58% | 93.3% | 96 | 7.29% | 0.7 |
|
| 2116 |
2116
Corsair Capital
New York
| $3.32億 | -$2088万 | -6% | 3.1% | 17.1% | 3 | 0% | 0.8 |
|
| 2117 |
2117
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| $3.31億 | +$1288万 | +4% | 2.93% | 39.8% | 166 | 4.82% | 0.7 |
|
| 2118 |
2118
TD Ameritrade Trust
Denver,
Colorado
| $3.31億 | +$110万 | +0.3% | 1.14% | 21.7% | 47 | 8.51% | 0.7 |
|
| 2119 |
2119
ARGA Investment Management
Stamford,
Connecticut
| $3.31億 | -$2750万 | -8% | 4.02% | 78.1% | 47 | 38.3% | 0.6 |
|
| 2120 |
2120
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3.31億 | +$1772万 | +6% | 2.69% | 118% | 825 | 26.67% | 0.5 |
|
| 2121 |
2121
Napier Park Global Capital (US)
New York
| $3.3億 | -$2.28億 | -41% | 1.94% | 237% | 68 | 54.41% | 0.2 |
|
| 2122 |
2122
Twele Capital Management
Minnetonka,
Minnesota
| $3.3億 | +$1207万 | +4% | 1.28% | 37.1% | 63 | 1.59% | 0.7 |
|
| 2123 |
TCOT
2123
Trust Company of Toledo
Holland,
Ohio
| $3.3億 | +$2066万 | +7% | 1.44% | 109% | 195 | 10.26% | 0.7 |
|
| 2124 |
QAM
2124
Quentec Asset Management
New York
| $3.29億 | -$761万 | -2% | 12.1% | 43.5% | 58 | 44.83% | 0.4 |
|
| 2125 |
2125
SPC Financial Inc
Rockville,
Maryland
| $3.29億 | +$945万 | +3% | 2.54% | 65.1% | 109 | 17.43% | 0.6 |
|