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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2251 |
2251
Evermore Global Advisors
Summit,
New Jersey
| $3.94億 | -$1.43億 | -27% | 0.03% | 133% | 21 | 42.86% | 0.4 |
|
| 2252 |
2252
Bulldog Investors
Saddle Brook,
New Jersey
| $3.94億 | +$503万 | +1% | 3.06% | 22.5% | 97 | 21.65% | 1.2 |
|
| 2253 |
2253
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $3.93億 | +$3671万 | +10% | 3.04% | 133% | 565 | 62.12% | 0.3 |
|
| 2254 |
2254
Pine Brook Road Advisors
Bedford,
New York
| $3.93億 | -$4088万 | -9% | 5.66% | – | 3 | 0% | 3.3 |
|
| 2255 |
3AM
2255
3D Asset Management
Hartford,
Connecticut
| $3.93億 | +$697万 | +2% | 2.78% | 0.82% | 52 | 0% | 2.7 |
|
| 2256 |
2256
J.M. Forbes & Co
Boston,
Massachusetts
| $3.93億 | +$962万 | +3% | 4.13% | 112% | 107 | 2.8% | 2.8 |
|
| 2257 |
2257
Laffer Tengler Investments
Nashville,
Tennessee
| $3.93億 | +$1195万 | +3% | 3.4% | 96.5% | 218 | 4.59% | 0.9 |
|
| 2258 |
2258
LVM Capital Management
Portage,
Michigan
| $3.92億 | +$302万 | +0.8% | 2.18% | 121% | 122 | 9.02% | 2.7 |
|
| 2259 |
2259
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| $3.92億 | +$2687万 | +7% | 1.63% | 44.7% | 162 | 3.09% | 0.9 |
|
| 2260 |
ESG
2260
Emerging Sovereign Group
New York
| $3.91億 | -$2.8億 | -42% | 13.1% | 66.1% | 14 | 28.57% | 1.1 |
|
| 2261 |
2261
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| $3.91億 | +$1561万 | +4% | 0.15% | 87.2% | 85 | 63.53% | 0.4 |
|
| 2262 |
2262
Trigran Investments
Northbrook,
Illinois
| $3.9億 | +$2599万 | +7% | 5.01% | 30.2% | 20 | 10% | 2.1 |
|
| 2263 |
2263
12th Street Asset Management Company
Nashville,
Tennessee
| $3.89億 | +$4368万 | +13% | 5.25% | 106% | 21 | 9.52% | 1.8 |
|
| 2264 |
2264
Finepoint Capital
Boston,
Massachusetts
| $3.89億 | +$6580万 | +20% | 3.24% | 27.4% | 7 | 14.29% | 1.8 |
|
| 2265 |
2265
Land & Buildings Investment Management
Stamford,
Connecticut
| $3.88億 | +$609万 | +2% | 3.95% | 53.9% | 13 | 23.08% | 1 |
|
| 2266 |
2266
CNO Financial Group
Carmel,
Indiana
| $3.87億 | +$1492万 | +4% | 1.24% | – | 18 | 11.11% | 1.9 |
|
| 2267 |
2267
Fiduciary Trust International
Lincoln,
Massachusetts
| $3.87億 | +$8860万 | +30% | 0.97% | 36.8% | 118 | 40.68% | 1.6 |
|
| 2268 |
2268
Accredited Investors
Edina,
Minnesota
| $3.87億 | -$1484万 | -4% | 2.35% | 74% | 117 | 16.24% | 2.3 |
|
| 2269 |
TCOT
2269
Trust Company of Toledo
Holland,
Ohio
| $3.87億 | +$2063万 | +6% | 1.98% | 109% | 196 | 9.18% | 3.1 |
|
| 2270 |
2270
Stairway Partners
Chicago,
Illinois
| $3.86億 | +$1297万 | +3% | 3.97% | 48.1% | 9 | 0% | 3.7 |
|
| 2271 |
2271
First Heartland Consultants
Lake St. Louis,
Missouri
| $3.86億 | +$2751万 | +8% | 1.48% | 59.2% | 368 | 19.57% | 1.9 |
|
| 2272 |
2272
Narwhal Capital Management
Marietta,
Georgia
| $3.86億 | +$2644万 | +7% | 2.75% | 93.8% | 152 | 12.5% | 2.5 |
|
| 2273 |
CBT
2273
Central Bank & Trust
Lexington,
Kentucky
| $3.85億 | -$112万 | -0.3% | 4.88% | 118% | 332 | 19.58% | 2.9 |
|
| 2274 |
2274
Greenwood Capital Associates
Greenwood,
South Carolina
| $3.85億 | +$290万 | +0.8% | 2.58% | 81.3% | 244 | 34.43% | 1.4 |
|
| 2275 |
2275
Hunting Hill Global Capital
New York
| $3.84億 | +$1.59億 | +71% | 3.96% | 132% | 23 | 52.17% | 0.2 |
|