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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 |
GCG
2501
Giovine Capital Group
Santa Monica,
California
| $1.93億 | +$2230万 | +13% | 5.63% | – | 46 | 26.09% | 0.2 |
|
| 2502 |
2502
SAC Global Investors
London,
United Kingdom
| $1.93億 | -$5271万 | -21% | 7.24% | – | 114 | 64.91% | 0.1 |
|
| 2503 |
2503
Roundview Capital
Princeton,
New Jersey
| $1.93億 | +$3319万 | +21% | 5.88% | 77.7% | 124 | 15.32% | 0.2 |
|
| 2504 |
2504
Harvey Partners
Tarrytown,
New York
| $1.93億 | -$806万 | -4% | 13.2% | 174% | 65 | 63.08% | 0.1 |
|
| 2505 |
2505
Thomasville National Bank
Thomasville,
Georgia
| $1.92億 | +$4019万 | +26% | 3.19% | – | 132 | 43.94% | 0.1 |
|
| 2506 |
2506
Bandera Partners
New York
| $1.92億 | +$1037万 | +6% | 3.85% | 55.4% | 14 | 14.29% | 0.2 |
|
| 2507 |
2507
Greatmark Investment Partners
Columbus,
Georgia
| $1.92億 | +$3627万 | +23% | 3.05% | 62% | 85 | 8.24% | 0.2 |
|
| 2508 |
2508
Strategic Point Investment Advisors
Providence,
Rhode Island
| $1.92億 | +$2042万 | +12% | 5.09% | 51.9% | 11 | 27.27% | 0.2 |
|
| 2509 |
FAM
2509
Fortaleza Asset Management
Chicago,
Illinois
| $1.91億 | +$1836万 | +11% | 15.1% | 121% | 245 | 35.1% | 0.2 |
|
| 2510 |
2510
Merriman Wealth Management
Seattle,
Washington
| $1.91億 | +$1.15億 | +149% | 7.64% | 18.3% | 55 | 60% | 0.1 |
|
| 2511 |
MCM
2511
Mast Capital Management
Boston,
Massachusetts
| $1.91億 | -$1.09億 | -36% | 15.4% | – | 10 | 70% | 0.2 |
|
| 2512 |
2512
Fruth Investment Management
Houston,
Texas
| $1.91億 | +$1419万 | +8% | 7.04% | 79.4% | 192 | 8.33% | 0.2 |
|
| 2513 |
LC
2513
Lilley & Co
Tecumseh,
Michigan
| $1.91億 | +$670万 | +4% | 4.56% | – | 106 | 7.55% | 0.2 |
|
| 2514 |
2514
Exchange Capital Management
Ann Arbor,
Michigan
| $1.91億 | +$1114万 | +6% | 4.8% | 57.8% | 240 | 28.33% | 0.2 |
|
| 2515 |
2515
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $1.91億 | +$3106万 | +19% | 4.73% | 55.8% | 76 | 17.11% | 0.2 |
|
| 2516 |
2516
Moon Capital Management
New York
| $1.91億 | -$1964万 | -9% | 16.6% | 76.3% | 40 | 45% | 0.2 |
|
| 2517 |
2517
Monetary Management Group
St Louis,
Missouri
| $1.9億 | +$760万 | +4% | 6.25% | 138% | 212 | 14.15% | 0.2 |
|
| 2518 |
2518
StepStone Group
La Jolla,
California
| $1.9億 | -$6413万 | -25% | 19.1% | 107% | 18 | 38.89% | 0.2 |
|
| 2519 |
2519
Corrado Advisors
Ramsey,
New Jersey
| $1.9億 | +$2398万 | +14% | 5.56% | 64% | 72 | 44.44% | 0.1 |
|
| 2520 |
III
2520
Independent Investors Inc
Nesconset,
New York
| $1.9億 | +$845万 | +5% | 7.81% | 61.6% | 95 | 9.47% | 0.2 |
|
| 2521 |
2521
Noesis Capital Mangement
Boca Raton,
Florida
| $1.9億 | +$241万 | +1% | 4.19% | 128% | 103 | 4.85% | 0.2 |
|
| 2522 |
ACM
2522
Astenbeck Capital Management
Southport,
Connecticut
| $1.9億 | +$1163万 | +7% | 9.13% | 12.4% | 12 | 0% | 0.3 |
|
| 2523 |
SKP
2523
Sanborn Kilcollin Partners
Chicago,
Illinois
| $1.9億 | +$2509万 | +15% | 0.26% | – | 20 | 5% | 0.2 |
|
| 2524 |
2524
Delphi Financial Group
Wilmington,
Delaware
| $1.89億 | -$1065万 | -5% | 5.3% | 66.3% | 14 | 14.29% | 0.2 |
|
| 2525 |
2525
First Bankers Trust
Louisville,
Kentucky
| $1.89億 | +$373万 | +2% | 1.9% | 78.9% | 136 | 4.41% | 0.2 |
|