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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 |
2101
Periscope Capital
Toronto,
Ontario, Canada
| $5.25億 | +$5370万 | +11% | 0.97% | 28.8% | 204 | 35.29% | 0.6 |
|
| 2102 |
2102
Alphinity Investment Management
Sydney,
Australia
| $5.25億 | +$3148万 | +6% | 8.51% | 151% | 34 | 44.12% | 0.4 |
|
| 2103 |
AGM
2103
Alpine Global Management
New York
| $5.23億 | +$3.17億 | +154% | 3.93% | 149% | 132 | 84.09% | 0.2 |
|
| 2104 |
2104
Nexthera Capital
New York
| $5.22億 | -$1.24億 | -19% | 0.51% | 161% | 72 | 59.72% | 0.3 |
|
| 2105 |
2105
Altium Wealth Management
Purchase,
New York
| $5.22億 | +$1.47億 | +39% | 5.45% | 24.9% | 321 | 24.92% | 0.4 |
|
| 2106 |
2106
Connable Office Inc
Kalamazoo,
Michigan
| $5.21億 | +$2758万 | +6% | 4.08% | 68.3% | 185 | 12.43% | 2.8 |
|
| 2107 |
2107
Cobiz Wealth
Denver,
Colorado
| $5.21億 | +$2799万 | +6% | 7.84% | 54% | 138 | 10.87% | 3.7 |
|
| 2108 |
2108
Deltec Asset Management
New York
| $5.2億 | +$2528万 | +5% | 5.62% | 128% | 194 | 20.1% | 1.9 |
|
| 2109 |
CLCM
2109
Crawford Lake Capital Management
Lakewood,
New Jersey
| $5.19億 | -$5300万 | -9% | 15.7% | 571% | 133 | 89.47% | 0.1 |
|
| 2110 |
2110
Claret Asset Management
Montreal,
Quebec, Canada
| $5.19億 | +$2861万 | +6% | 10.3% | 73.3% | 235 | 18.72% | 0.6 |
|
| 2111 |
2111
Riverpark Capital Management
New York
| $5.18億 | +$1717万 | +3% | 7.84% | 152% | 35 | 0% | 3.1 |
|
| 2112 |
2112
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $5.17億 | +$2568万 | +5% | 0% | 4.8% | 20 | 0% | 1.7 |
|
| 2113 |
2113
Foundation Resource Management
Little Rock,
Arkansas
| $5.17億 | +$154万 | +0.3% | 4.34% | 84.5% | 60 | 5% | 4.2 |
|
| 2114 |
2114
Gramercy Funds Management
Greenwich,
Connecticut
| $5.17億 | +$334万 | +0.6% | 3.28% | 87.6% | 18 | 11.11% | 0.6 |
|
| 2115 |
2115
Vestor Capital
Chicago,
Illinois
| $5.16億 | +$2449万 | +5% | 8.08% | 188% | 125 | 16% | 2.8 |
|
| 2116 |
BC
2116
Bruce & Co
Chicago,
Illinois
| $5.16億 | +$1372万 | +3% | 4.54% | 94.5% | 48 | 2.08% | 3.5 |
|
| 2117 |
2117
Oberweis Asset Management
Lisle,
Illinois
| $5.16億 | +$1.18億 | +30% | 18.6% | 485% | 250 | 28.4% | 1.1 |
|
| 2118 |
2118
Legato Capital Management
San Francisco,
California
| $5.15億 | -$4332万 | -8% | 1.43% | 243% | 133 | 12.03% | 0.9 |
|
| 2119 |
TC
2119
Tyvor Capital
Oak Brook,
Illinois
| $5.15億 | +$29.3万 | +0.1% | 1.08% | 20.6% | 55 | 65.45% | 0.3 |
|
| 2120 |
2120
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $5.13億 | +$5207万 | +11% | 5.88% | 68.7% | 202 | 14.36% | 2.3 |
|
| 2121 |
2121
Salient Private Client
Houston,
Texas
| $5.13億 | -$8147万 | -14% | 6.79% | – | 125 | 15.2% | 0.7 |
|
| 2122 |
2122
Starr International Company
Zug,
Switzerland
| $5.13億 | -$4.44億 | -46% | 1.11% | 26.1% | 24 | 12.5% | 3.5 |
|
| 2123 |
2123
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| $5.12億 | +$2473万 | +5% | 3.86% | 44.7% | 197 | 13.2% | 1.7 |
|
| 2124 |
SCM
2124
Schneider Capital Management
Berwyn,
Pennsylvania
| $5.12億 | +$266万 | +0.5% | 3.01% | 52.5% | 56 | 23.21% | 2 |
|
| 2125 |
2125
Buckingham Capital Management (Ohio)
Dayton,
Ohio
| $5.12億 | +$1924万 | +4% | 5% | 26.3% | 142 | 8.45% | 4 |
|