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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
Harvey Capital Management
Palm Beach,
Florida
| $2.51億 | -$4496万 | -15% | 13.7% | 147% | 95 | 22.11% | 1.4 |
|
| 2477 |
2477
Mechanics Bank - Trust Department
Walnut Creek,
California
| $2.51億 | -$3429万 | -12% | 5.57% | 76.8% | 129 | 11.63% | 2.1 |
|
| 2478 |
2478
Wynnefield Capital
New York
| $2.5億 | -$1002万 | -4% | 3.9% | 52.1% | 38 | 34.21% | 1.4 |
|
| 2479 |
2479
Bright Rock Capital Management
Hanover,
Massachusetts
| $2.49億 | -$1951万 | -7% | 6.18% | 53.1% | 94 | 15.96% | 1.5 |
|
| 2480 |
FIM
2480
FourPoints Investment Managers
Paris,
France
| $2.49億 | -$1.89億 | -43% | 9.77% | – | 85 | 22.35% | 1.6 |
|
| 2481 |
CM
2481
Capital Management
Glen Allen,
Virginia
| $2.49億 | -$3876万 | -13% | 9.3% | 52.5% | 85 | 12.94% | 1.6 |
|
| 2482 |
2482
HeadInvest LLC
Portland,
Maine
| $2.49億 | -$2103万 | -8% | 5.84% | 59.1% | 125 | 10.4% | 1.8 |
|
| 2483 |
2483
Stonebridge Capital Advisors
St Paul,
Minnesota
| $2.49億 | -$1161万 | -4% | 6.49% | 80.1% | 164 | 18.9% | 1.5 |
|
| 2484 |
2484
Regal Partners
Sydney, NSW,
Australia
| $2.48億 | +$1950万 | +9% | 2.76% | 146% | 15 | 33.33% | 1 |
|
| 2485 |
2485
Estate Counselors
Thiensville,
Wisconsin
| $2.48億 | -$3968万 | -14% | 4.82% | 60% | 67 | 28.36% | 1.3 |
|
| 2486 |
IFS
2486
Ifrah Financial Services
Little Rock,
Arkansas
| $2.48億 | -$1987万 | -7% | 5.48% | 64.1% | 207 | 8.21% | 1.6 |
|
| 2487 |
2487
Coliseum Capital Management
Rowayton,
Connecticut
| $2.48億 | -$4699万 | -16% | 4.32% | 41.1% | 10 | 40% | 1.2 |
|
| 2488 |
2488
Timpani Capital Management
Milwaukee,
Wisconsin
| $2.48億 | -$9709万 | -28% | 1.37% | 383% | 122 | 49.18% | 0.7 |
|
| 2489 |
2489
Chanos & Company
New York
| $2.48億 | +$2014万 | +9% | 3.85% | – | 61 | 57.38% | 0.4 |
|
| 2490 |
2490
D.L. Carlson Investment Group
Concord,
New Hampshire
| $2.48億 | -$2919万 | -11% | 4.45% | 113% | 138 | 18.84% | 1.5 |
|
| 2491 |
2491
LS Power Partners II
New York
| $2.48億 | -$5750万 | -19% | 18.8% | 27.3% | 1 | 0% | 2.3 |
|
| 2492 |
OIA
2492
Optimum Investment Advisors
Chicago,
Illinois
| $2.48億 | – | – | 7.82% | 125% | 273 | – | 1.8 |
|
| 2493 |
2493
Chase Investment Counsel
Charlottesville,
Virginia
| $2.48億 | -$2718万 | -10% | 4.94% | 350% | 108 | 24.07% | 1.3 |
|
| 2494 |
2494
Rational Advisors
Huntington,
New York
| $2.48億 | -$6342万 | -20% | 9.22% | 37.7% | 518 | 9.46% | 1.9 |
|
| 2495 |
2495
Weatherly Asset Management
Del Mar,
California
| $2.47億 | -$1515万 | -6% | 4.13% | 116% | 157 | 10.83% | 1.9 |
|
| 2496 |
2496
Miller Investment Management
West Conshohocken,
Pennsylvania
| $2.47億 | -$2093万 | -8% | 6.6% | 60.2% | 66 | 9.09% | 1.8 |
|
| 2497 |
HJA
2497
Hugh Johnson Advisors
Albany,
New York
| $2.47億 | -$3659万 | -13% | 5.83% | 41.5% | 93 | 8.6% | 1.7 |
|
| 2498 |
2498
Princeton Portfolio Strategies Group
Princeton,
New Jersey
| $2.46億 | -$3781万 | -13% | 7.58% | 83.8% | 146 | 15.75% | 1.6 |
|
| 2499 |
HH
2499
Harbinger Holdings
New York
| $2.46億 | -$8142万 | -25% | 9.77% | 43.3% | 1 | 0% | 2.3 |
|
| 2500 |
2500
CNO Financial Group
Carmel,
Indiana
| $2.46億 | +$80.7万 | +0.3% | 3.24% | – | 17 | 0% | 0.7 |
|