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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 |
SAM
2101
Senzar Asset Management
New York
| $3.87億 | -$7218万 | -16% | 9.24% | 0.75% | 49 | 44.9% | 0.8 |
|
| 2102 |
LCM
2102
Lonestar Capital Management
San Francisco,
California
| $3.86億 | +$1787万 | +5% | 14.4% | 260% | 21 | 61.9% | 0.6 |
|
| 2103 |
2103
Ecofin Advisors
London,
United Kingdom
| $3.86億 | -$1.24億 | -24% | 5.69% | 77% | 39 | 15.38% | 1.3 |
|
| 2104 |
2104
Starwood Capital Group Management
Miami Beach,
Florida
| $3.84億 | +$3313万 | +9% | 11.1% | 16.2% | 5 | 0% | 1.5 |
|
| 2105 |
2105
Annex Advisory Services
Brookfield,
Wisconsin
| $3.84億 | +$1531万 | +4% | 3.57% | 85.8% | 119 | 10.08% | 2.2 |
|
| 2106 |
2106
Regal Partners
Sydney, NSW,
Australia
| $3.84億 | +$3893万 | +11% | 4.49% | 146% | 11 | 9.09% | 1.6 |
|
| 2107 |
2107
Charles-Lim Capital
Central,
Hong Kong
| $3.83億 | +$1.08億 | +39% | 17.7% | 4.44% | 6 | 0% | 1.3 |
|
| 2108 |
2108
Summit Equities
Parsippany,
New Jersey
| $3.83億 | +$2086万 | +6% | 4.19% | 40.7% | 22 | 9.09% | 2 |
|
| 2109 |
AC
2109
Amici Capital
New York
| $3.83億 | -$1.49億 | -28% | 6.13% | 28.6% | 141 | 51.77% | 1.3 |
|
| 2110 |
2110
Invesco Private Capital
New York
| $3.83億 | -$9077万 | -19% | 12.9% | 41.9% | 7 | 28.57% | 2.9 |
|
| 2111 |
2111
Empirical Wealth Management
Seattle,
Washington
| $3.83億 | +$214万 | +0.6% | 1.39% | 78.8% | 119 | 18.49% | 2.2 |
|
| 2112 |
2112
Heathbridge Capital Management
Toronto,
Ontario, Canada
| $3.83億 | +$2373万 | +7% | 2.88% | 58.7% | 29 | 6.9% | 2.5 |
|
| 2113 |
2113
Novare Capital Management
Charlotte,
North Carolina
| $3.82億 | +$1119万 | +3% | 1.88% | 76.5% | 113 | 11.5% | 2.3 |
|
| 2114 |
2114
Baskin Financial Services
Toronto,
Ontario, Canada
| $3.82億 | +$2808万 | +8% | 6.21% | 69.1% | 45 | 6.67% | 2.4 |
|
| 2115 |
2115
Trigran Investments
Northbrook,
Illinois
| $3.82億 | +$235万 | +0.6% | 18.7% | 30.2% | 20 | 20% | 2.1 |
|
| 2116 |
2116
Ensemble Capital Management
San Francisco,
California
| $3.82億 | +$3713万 | +11% | 10.4% | 36.2% | 38 | 10.53% | 2.6 |
|
| 2117 |
TC
2117
Tyvor Capital
Oak Brook,
Illinois
| $3.81億 | +$6676万 | +21% | 6.87% | 20.6% | 54 | 59.26% | 0.4 |
|
| 2118 |
2118
Hikari Tsushin Inc
Tokyo,
Japan
| $3.8億 | -$2687万 | -7% | 0.34% | 59.5% | 39 | 15.38% | 2.4 |
|
| 2119 |
SAM
2119
Sandell Asset Management
New York
| $3.8億 | -$7150万 | -16% | 5.87% | 322% | 35 | 57.14% | 0.7 |
|
| 2120 |
2120
Kings Point Capital Management
Great Neck,
New York
| $3.79億 | -$1175万 | -3% | 2.56% | 80.1% | 342 | 17.54% | 2.3 |
|
| 2121 |
2121
Needham Investment Management
New York
| $3.79億 | +$1630万 | +4% | 8.52% | 424% | 102 | 14.71% | 2.4 |
|
| 2122 |
SH
2122
Scepter Holdings
Fort Worth,
Texas
| $3.78億 | +$6816万 | +22% | 4.22% | – | 22 | 45.45% | 0.5 |
|
| 2123 |
2123
Jacobs Asset Management
New York
| $3.78億 | +$4402万 | +13% | 10.9% | 114% | 51 | 41.18% | 1.4 |
|
| 2124 |
AP
2124
Archon Partners
Princeton Junction,
New Jersey
| $3.77億 | +$1047万 | +3% | 3.93% | 86% | 56 | 10.71% | 2.2 |
|
| 2125 |
2125
Zuckerman Investment Group
Chicago,
Illinois
| $3.77億 | +$290万 | +0.8% | 6.65% | 111% | 62 | 19.35% | 1.5 |
|