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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2126 |
2126
Pinnbrook Capital Management
New York
| $10.1億 | +$3.05億 | +43% | 22.7% | 913% | 145 | 81.38% | 0.2 |
|
| 2127 |
2127
City of London Investment Management
London,
United Kingdom
| $10.1億 | -$1.44億 | -13% | 4.88% | 104% | 93 | 16.13% | 3.5 |
|
| 2128 |
2128
Fairmount Funds Management
West Conshohocken,
Pennsylvania
| $10.1億 | -$2.27億 | -18% | 22.3% | 2,136% | 18 | 22.22% | 1.7 |
|
| 2129 |
2129
Atalan Capital Partners
New York
| $10.1億 | -$1.58億 | -14% | 3.86% | 319% | 10 | 20% | 1.7 |
|
| 2130 |
TAM
2130
Telemark Asset Management
Boston,
Massachusetts
| $10億 | +$1246万 | +1% | 8.81% | 329% | 69 | 40.58% | 1.8 |
|
| 2131 |
2131
First American Trust
Santa Ana,
California
| $10億 | -$622万 | -0.6% | 2.2% | 84.6% | 244 | 13.93% | 3.6 |
|
| 2132 |
2132
Godsey & Gibb Inc
Richmond,
Virginia
| $10億 | -$4378万 | -4% | 0.72% | 87.5% | 444 | 20.05% | 1.5 |
|
| 2133 |
2133
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| $10億 | -$4377万 | -4% | 1.74% | 70% | 63 | 7.94% | 7.3 |
|
| 2134 |
2134
Fidelis Capital Partners
Tampa,
Florida
| $10億 | +$1.6億 | +19% | 3.08% | 115% | 459 | 14.6% | 1.2 |
|
| 2135 |
2135
Nexus Investment Management
Toronto,
Ontario, Canada
| $10億 | -$2004万 | -2% | 0.84% | 93.5% | 73 | 6.85% | 7.4 |
|
| 2136 |
8KM
2136
8 Knots Management
Dallas,
Texas
| $10億 | +$1.53億 | +18% | 6.43% | – | 20 | 30% | 0.5 |
|
| 2137 |
2137
Browning West
Los Angeles,
California
| $10億 | -$4762万 | -5% | 7.54% | 96.8% | 3 | 33.33% | 2.7 |
|
| 2138 |
2138
Fiduciary Group
Savannah,
Georgia
| $10億 | +$971万 | +1% | 0.9% | 67.1% | 278 | 5.4% | 5.9 |
|
| 2139 |
2139
MBL Wealth
Charlotte,
North Carolina
| $10億 | +$6652万 | +7% | 0.32% | 52.7% | 231 | 14.29% | 1.9 |
|
| 2140 |
2140
UNC Management Company
Chapel Hill,
North Carolina
| $10億 | +$3.8億 | +62% | 2.1% | 92% | 4 | 50% | 0.3 |
|
| 2141 |
2141
Headlands Technologies
Chicago,
Illinois
| $10億 | +$1.26億 | +14% | 11.9% | 158% | 1,681 | 62.94% | 0.3 |
|
| 2142 |
OHIF
2142
Oriental Harbor Investment Fund
Hong Kong
| $9.9億 | +$2598万 | +3% | 20.8% | – | 14 | 21.43% | 0.2 |
|
| 2143 |
2143
Trans-Canada Capital
Montreal,
Quebec, Canada
| $9.9億 | – | – | 1.39% | – | 16 | – | 0 |
|
| 2144 |
SA
2144
SoftVest Advisors
Abilene,
Texas
| $9.9億 | +$3.91億 | +65% | 20.8% | 178% | 11 | 54.55% | 1.1 |
|
| 2145 |
2145
Wealthcare Capital Management
Richmond,
Virginia
| $9.9億 | -$440万 | -0.4% | 1.34% | 46.2% | 89 | 10.11% | 4.5 |
|
| 2146 |
2146
Cable Hill Partners
Portland,
Oregon
| $9.9億 | -$2486万 | -2% | 1.8% | 20.3% | 261 | 23.37% | 1.2 |
|
| 2147 |
2147
Anson Funds Management
Dallas,
Texas
| $9.9億 | -$1056万 | -1% | 228% | 2,010% | 226 | 63.27% | 0.6 |
|
| 2148 |
2148
Fiduciary Alliance
Greenville,
South Carolina
| $9.9億 | +$2.35億 | +31% | 4.68% | 104% | 368 | 34.78% | 0.8 |
|
| 2149 |
2149
Regal Partners
Sydney, NSW,
Australia
| $9.9億 | -$1.44億 | -13% | 1.31% | 146% | 68 | 47.06% | 0.8 |
|
| 2150 |
2150
Intrust Bank
Wichita,
Kansas
| $9.9億 | -$1320万 | -1% | 0.26% | 102% | 404 | 9.9% | 6 |
|