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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2151 |
2151
Sound Point Capital Management
New York
| $4.19億 | +$6026万 | +17% | 8.81% | 61.5% | 34 | 35.29% | 0.6 |
|
| 2152 |
2152
AIA Group
Hong Kong
| $4.19億 | +$3.4億 | +431% | 16.9% | 82.6% | 21 | 23.81% | 1 |
|
| 2153 |
MAM
2153
Marketfield Asset Management
New York
| $4.18億 | -$8592万 | -17% | 10.2% | 61.5% | 45 | 8.89% | 1.7 |
|
| 2154 |
2154
Steel Partners Holdings
New York
| $4.18億 | +$5717万 | +16% | 11.7% | – | 9 | 22.22% | 2.2 |
|
| 2155 |
BC
2155
Bruce & Co
Chicago,
Illinois
| $4.18億 | +$3469万 | +9% | 5.6% | 94.5% | 50 | 6% | 2.8 |
|
| 2156 |
PC
2156
Precocity Capital
Stamford,
Connecticut
| $4.17億 | +$7956万 | +24% | 5.15% | – | 56 | 62.5% | 0.1 |
|
| 2157 |
FPFS
2157
First Personal Financial Services
Charlotte,
North Carolina
| $4.17億 | +$3715万 | +10% | 7.73% | 31.5% | 973 | 16.14% | 1 |
|
| 2158 |
2158
SeaBridge Investment Advisors
Summit,
New Jersey
| $4.17億 | +$40万 | +0.1% | 5.17% | 128% | 289 | 24.22% | 2 |
|
| 2159 |
2159
Whitegate Investment Counselors
Concord,
New Hampshire
| $4.16億 | +$4254万 | +11% | 4.36% | 48% | 176 | 10.8% | 2.3 |
|
| 2160 |
TGCM
2160
Tukman Grossman Capital Management
Larkspur,
California
| $4.15億 | -$5.63億 | -58% | 4.01% | 21.1% | 18 | 0% | 3.4 |
|
| 2161 |
2161
USA Financial Formulas
Ada,
Michigan
| $4.15億 | +$1309万 | +3% | 11.3% | 104% | 384 | 75.78% | 0.2 |
|
| 2162 |
2162
Sand Grove Capital Management
London,
United Kingdom
| $4.15億 | +$2.09億 | +101% | 11.3% | 410% | 27 | 77.78% | 0.2 |
|
| 2163 |
2163
First Reserve GP XIII
Stamford,
Connecticut
| $4.14億 | – | – | 2.88% | 5.56% | 1 | – | 0 |
|
| 2164 |
2164
Abdiel Capital Advisors
New York
| $4.14億 | +$7080万 | +21% | 36.2% | 43.7% | 5 | 0% | 1.2 |
|
| 2165 |
2165
Hourglass Capital
Houston,
Texas
| $4.14億 | +$1050万 | +3% | 3.82% | 89.6% | 114 | 8.77% | 2.6 |
|
| 2166 |
2166
Girard Partners
King Of Prussia,
Pennsylvania
| $4.14億 | +$6913万 | +20% | 5.77% | 25.7% | 240 | 12.92% | 1.9 |
|
| 2167 |
2167
Brighton Jones LLC
Seattle,
Washington
| $4.13億 | +$1.48億 | +56% | 10.8% | 97.9% | 154 | 70.78% | 1.6 |
|
| 2168 |
LCM
2168
Lomas Capital Management
New York
| $4.13億 | -$3952万 | -9% | 9.33% | 66.3% | 46 | 60.87% | 0.5 |
|
| 2169 |
2169
Phillips Financial Management
Fort Wayne,
Indiana
| $4.13億 | +$1311万 | +3% | 2.94% | 45.6% | 70 | 7.14% | 3 |
|
| 2170 |
2170
Zuckerman Investment Group
Chicago,
Illinois
| $4.12億 | +$393万 | +1% | 2.26% | 111% | 62 | 14.52% | 1.9 |
|
| 2171 |
2171
Merriman Wealth Management
Seattle,
Washington
| $4.11億 | +$4514万 | +12% | 2.81% | 18.3% | 152 | 32.89% | 0.6 |
|
| 2172 |
2172
Beese Fulmer Investment Management
Canton,
Ohio
| $4.11億 | +$2351万 | +6% | 5.63% | 113% | 184 | 8.7% | 2.5 |
|
| 2173 |
2173
SG Capital Management
Chicago,
Illinois
| $4.1億 | -$1.91億 | -32% | 11.1% | 250% | 102 | 87.25% | 0.1 |
|
| 2174 |
2174
Arrow Financial
Glens Falls,
New York
| $4.1億 | +$678万 | +2% | 3.93% | 66.5% | 353 | 2.83% | 2.9 |
|
| 2175 |
2175
Mechanics Bank - Trust Department
Walnut Creek,
California
| $4.09億 | -$363万 | -0.9% | 4.29% | 76.8% | 171 | 5.85% | 2.3 |
|