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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2451 |
2451
Altai Capital Management
West Hollywood,
California
| $2.83億 | -$3491万 | -11% | 11.3% | 24.9% | 9 | 44.44% | 0.9 |
|
| 2452 |
KRC
2452
Kingdom Ridge Capital
White Plains,
New York
| $2.83億 | +$2393万 | +9% | 7.37% | 51.6% | 36 | 63.89% | 0.4 |
|
| 2453 |
2453
Savant Capital
Rockford,
Illinois
| $2.82億 | +$1846万 | +7% | 2.14% | 61.2% | 219 | 8.68% | 1.4 |
|
| 2454 |
2454
Hilton Capital Management
Garden City,
New York
| $2.82億 | -$2580万 | -8% | 0.56% | 58.2% | 117 | 44.44% | 0.9 |
|
| 2455 |
2455
Security National Trust
Wheeling,
West Virginia
| $2.81億 | +$741万 | +3% | 0.95% | 58.3% | 533 | 14.45% | 1.5 |
|
| 2456 |
2456
Estate Counselors
Thiensville,
Wisconsin
| $2.81億 | -$154万 | -0.5% | 1.95% | 60% | 65 | 27.69% | 1.2 |
|
| 2457 |
2457
D.L. Carlson Investment Group
Concord,
New Hampshire
| $2.81億 | +$389万 | +1% | 4.77% | 113% | 150 | 20.67% | 1.1 |
|
| 2458 |
2458
Xponance
Philadelphia,
Pennsylvania
| $2.81億 | +$3711万 | +15% | 8.68% | 144% | 74 | 56.76% | 0.6 |
|
| 2459 |
2459
First American Trust
Santa Ana,
California
| $2.81億 | +$1046万 | +4% | 1.39% | 84.6% | 95 | 13.68% | 1.4 |
|
| 2460 |
WA
2460
WealthTrust Axiom
Wayne,
Pennsylvania
| $2.81億 | -$43.9万 | -0.2% | 0.88% | 125% | 242 | 8.68% | 1.4 |
|
| 2461 |
2461
C.V. Starr & Co Trust
New York
| $2.8億 | -$67.6万 | -0.2% | 1.86% | 51.7% | 30 | 3.33% | 1.5 |
|
| 2462 |
2462
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| $2.8億 | -$1154万 | -4% | 0.59% | 119% | 67 | 17.91% | 0.8 |
|
| 2463 |
2463
Evanson Asset Management
Carmel,
California
| $2.8億 | +$864万 | +3% | 1.66% | 66.6% | 209 | 13.88% | 1 |
|
| 2464 |
HPCM
2464
High Pointe Capital Management
Chicago,
Illinois
| $2.79億 | +$5227万 | +23% | 3.28% | 92.4% | 178 | 20.79% | 1 |
|
| 2465 |
SIG
2465
Schooner Investment Group
Wayne,
Pennsylvania
| $2.79億 | -$1.01億 | -27% | 0.4% | 24.3% | 310 | 31.61% | 0.6 |
|
| 2466 |
CC
2466
Cambrian Capital
San Francisco,
California
| $2.79億 | -$856万 | -3% | 0.4% | 17.3% | 49 | 24.49% | 1.1 |
|
| 2467 |
2467
HeadInvest LLC
Portland,
Maine
| $2.79億 | +$2794万 | +11% | 0.62% | 59.1% | 120 | 14.17% | 1.4 |
|
| 2468 |
DCM
2468
Dynamic Capital Management
St. Helier,
Jersey
| $2.78億 | +$8858万 | +47% | 1.53% | 49.7% | 411 | 75.18% | 0.2 |
|
| 2469 |
2469
Bank OZK
Little Rock,
Arkansas
| $2.78億 | -$1190万 | -4% | 1.91% | 112% | 131 | 12.21% | 1.3 |
|
| 2470 |
GTC
2470
Ghost Tree Capital
New York
| $2.78億 | +$6969万 | +33% | 10.1% | 265% | 97 | 73.2% | 0.2 |
|
| 2471 |
2471
Alexandria Capital
Arlington,
Virginia
| $2.78億 | +$2251万 | +9% | 2.17% | 66.8% | 664 | 14.76% | 1.3 |
|
| 2472 |
2472
Miller Investment Management
West Conshohocken,
Pennsylvania
| $2.77億 | +$1484万 | +6% | 2.43% | 60.2% | 79 | 27.85% | 1.3 |
|
| 2473 |
2473
Starwood Real Estate Securities
Greenwich,
Connecticut
| $2.77億 | +$1.64億 | +146% | 3.12% | – | 36 | 83.33% | 0.2 |
|
| 2474 |
2474
Nelson Capital Management
Menlo Park,
California
| $2.77億 | +$743万 | +3% | 3.22% | 121% | 343 | 27.99% | 1.3 |
|
| 2475 |
2475
Brevan Howard Capital Management
St. Helier,
Jersey
| $2.77億 | +$9690万 | +54% | 17.1% | 148% | 25 | 84% | 0.2 |
|