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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2426 |
2426
Integre Asset Management
New York
| $3.08億 | -$1453万 | -5% | 1.7% | 74.1% | 149 | 24.16% | 1.7 |
|
| 2427 |
2427
Fairfield, Bush & Co
Darien,
Connecticut
| $3.08億 | -$92.9万 | -0.3% | 3.52% | 112% | 154 | 10.39% | 2.5 |
|
| 2428 |
VAM
2428
Visionary Asset Management
Houston,
Texas
| $3.07億 | +$1834万 | +6% | 1.81% | 31.9% | 112 | 42.86% | 0.7 |
|
| 2429 |
2429
Flagship Pioneering
Cambridge,
Massachusetts
| $3.07億 | -$5866万 | -16% | 9.55% | 13.3% | 7 | 0% | 0.3 |
|
| 2430 |
ACM
2430
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $3.07億 | -$5885万 | -16% | 8.81% | 1,745% | 17 | 52.94% | 0.3 |
|
| 2431 |
TIM
2431
Total Investment Management
Scottsdale,
Arizona
| $3.07億 | – | – | 1.37% | 44.4% | 36 | – | 0 |
|
| 2432 |
2432
Bank OZK
Little Rock,
Arkansas
| $3.07億 | +$3038万 | +11% | 17% | 112% | 131 | 9.92% | 2.6 |
|
| 2433 |
2433
Engaged Capital
Newport Beach,
California
| $3.07億 | +$3208万 | +12% | 5.57% | 26.2% | 16 | 25% | 1.2 |
|
| 2434 |
2434
United Asset Strategies
Garden City,
New York
| $3.07億 | +$2099万 | +7% | 3.5% | 94.6% | 157 | 18.47% | 1.7 |
|
| 2435 |
2435
American National Bank & Trust
Wichita Falls,
Texas
| $3.06億 | +$646万 | +2% | 3.96% | 102% | 301 | 20.6% | 1.5 |
|
| 2436 |
2436
Freshford Capital Management
Rye Brook,
New York
| $3.06億 | -$1110万 | -3% | 3.45% | 97.3% | 26 | 38.46% | 1.1 |
|
| 2437 |
2437
Arcadia Investment Management
Kalamazoo,
Michigan
| $3.06億 | +$465万 | +2% | 2.79% | 83.5% | 360 | 18.33% | 1.6 |
|
| 2438 |
2438
DLD Asset Management
New York
| $3.05億 | – | – | 1.05% | 10.3% | 71 | – | 0 |
|
| 2439 |
CPH
2439
C Partners Holding
Zurich,
Switzerland
| $3.05億 | +$5910万 | +24% | 2.34% | 25.6% | 16 | 18.75% | 1.6 |
|
| 2440 |
WPL
2440
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $3.05億 | +$1589万 | +5% | 0.33% | 98.4% | 4 | 0% | 1.3 |
|
| 2441 |
2441
Oakworth Capital
Birmingham,
Alabama
| $3.04億 | +$1546万 | +5% | 3.46% | 64.3% | 696 | 11.06% | 1.9 |
|
| 2442 |
2442
Pacific Grove Capital
San Francisco,
California
| $3.04億 | +$3801万 | +14% | 3.97% | 9.9% | 79 | 67.09% | 0.3 |
|
| 2443 |
2443
Independent Portfolio Consultants
Boca Raton,
Florida
| $3.04億 | -$1500万 | -5% | 5.79% | 32.4% | 882 | 26.08% | 1.6 |
|
| 2444 |
2444
Exane Asset Management
Paris,
France
| $3.04億 | -$1522万 | -5% | 4.64% | 74.5% | 44 | 31.82% | 0.5 |
|
| 2445 |
2445
Vivo Capital
Palo Alto,
California
| $3.03億 | -$1744万 | -5% | 0.98% | 7,491% | 26 | 19.23% | 0.6 |
|
| 2446 |
2446
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| $3.03億 | -$777万 | -2% | 0.77% | 39.8% | 151 | 5.96% | 2.7 |
|
| 2447 |
2447
Biondo Investment Advisors
Milford,
Pennsylvania
| $3.02億 | +$674万 | +2% | 10.4% | 83.4% | 81 | 12.35% | 2.5 |
|
| 2448 |
2448
Patriot Financial Partners
Radnor,
Pennsylvania
| $3.02億 | -$1.15億 | -27% | 34.9% | 16.6% | 15 | 26.67% | 2.4 |
|
| 2449 |
2449
Stelac Advisory Services
New York
| $3.02億 | -$726万 | -2% | 0.4% | 84.9% | 71 | 25.35% | 1.6 |
|
| 2450 |
2450
Moon Capital Management
New York
| $3.02億 | +$3685万 | +14% | 5.82% | 76.3% | 39 | 58.97% | 1.1 |
|