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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 |
2201
Towle & Co
Denver,
Colorado
| $7.1億 | -$3759万 | -5% | 7.03% | 172% | 73 | 28.77% | 1.2 |
|
| 2202 |
2202
Cat Rock Capital Management
Greenwich,
Connecticut
| $7.1億 | +$1.66億 | +31% | 25.8% | 66.7% | 12 | 8.33% | 2.1 |
|
| 2203 |
2203
Isthmus Partners
Madison,
Wisconsin
| $7.09億 | +$4352万 | +7% | 6.21% | 73.7% | 172 | 9.3% | 3.2 |
|
| 2204 |
2204
Cypress Funds
Los Angeles,
California
| $7.08億 | +$1.34億 | +23% | 26.4% | 100% | 14 | 7.14% | 3 |
|
| 2205 |
2205
CenterBook Partners
Greenwich,
Connecticut
| $7.07億 | +$1億 | +17% | 10.7% | 59.2% | 485 | 45.36% | 0.6 |
|
| 2206 |
2206
CCM Investment Advisers
Columbia,
South Carolina
| $7.06億 | +$7683万 | +12% | 10.3% | 170% | 75 | 13.33% | 4.3 |
|
| 2207 |
2207
Endurance Wealth Management
Providence,
Rhode Island
| $7.06億 | +$4229万 | +6% | 6.96% | 59% | 675 | 5.63% | 5 |
|
| 2208 |
2208
Sentinel Trust
Houston,
Texas
| $7.04億 | +$6428万 | +10% | 5.93% | 93.3% | 135 | 26.67% | 2 |
|
| 2209 |
AP
2209
Arlington Partners
Birmingham,
Alabama
| $7.03億 | +$7212万 | +11% | 2.28% | 46.4% | 610 | 40.49% | 1.4 |
|
| 2210 |
2210
Murchinson
Toronto,
Ontario, Canada
| $7.03億 | -$5467万 | -7% | 1.21% | 107% | 62 | 54.84% | 0.4 |
|
| 2211 |
2211
Engaged Capital
Newport Beach,
California
| $7.03億 | +$1.11億 | +19% | 13.1% | 26.2% | 11 | 27.27% | 2.7 |
|
| 2212 |
AH
2212
Allen Holding
New York
| $7.02億 | -$220万 | -0.3% | 0.34% | 185% | 15 | 0% | 5.2 |
|
| 2213 |
2213
Azzad Asset Management
Falls Church,
Virginia
| $7.01億 | +$6854万 | +11% | 12.3% | 101% | 333 | 11.41% | 3.8 |
|
| 2214 |
2214
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $7.01億 | +$3120万 | +5% | 6.86% | 95.1% | 88 | 52.27% | 0.8 |
|
| 2215 |
2215
Alpine Investment Management
Hong Kong
| $7億 | +$1.93億 | +38% | 11% | 33.7% | 21 | 80.95% | 0.1 |
|
| 2216 |
2216
Quadratic Capital Management
Greenwich,
Connecticut
| $7億 | -$1.5億 | -18% | 3.8% | 0.6% | 2 | 0% | 1.9 |
|
| 2217 |
2217
Royal Fund Management
Lady Lake,
Florida
| $6.99億 | +$7022万 | +11% | 6.46% | 103% | 293 | 18.77% | 2.6 |
|
| 2218 |
2218
Logos Global Management
San Francisco,
California
| $6.99億 | -$1.55億 | -18% | 7.44% | 1,585% | 52 | 40.38% | 0.8 |
|
| 2219 |
2219
Global Strategic Investment Solutions
Scottsdale,
Arizona
| $6.98億 | -$8.09億 | -54% | 5.97% | 56.8% | 142 | 15.49% | 2.3 |
|
| 2220 |
2220
Te Ahumairangi Investment Management
Wellington,
New Zealand
| $6.98億 | +$5819万 | +9% | 6.63% | 55.5% | 93 | 6.45% | 2.2 |
|
| 2221 |
2221
Phocas Financial Corp
Alameda,
California
| $6.98億 | +$333万 | +0.5% | 5.59% | – | 338 | 49.7% | 2.8 |
|
| 2222 |
2222
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| $6.97億 | +$7083万 | +11% | 6.84% | 58% | 175 | 11.43% | 0.9 |
|
| 2223 |
2223
KMG Fiduciary Partners
Toledo,
Ohio
| $6.97億 | +$8812万 | +14% | 8.66% | 114% | 248 | 18.15% | 2.3 |
|
| 2224 |
2224
Simplify Asset Management
Las Vegas,
Nevada
| $6.97億 | +$4814万 | +7% | 4.37% | 48.4% | 140 | 59.29% | 0.5 |
|
| 2225 |
2225
Greenwood Capital Associates
Greenwood,
South Carolina
| $6.97億 | +$8724万 | +14% | 5.14% | 87.7% | 261 | 28.74% | 2.4 |
|