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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 |
2501
Campbell & Co Investment Adviser
Baltimore,
Maryland
| $2.5億 | +$155万 | +0.6% | 2.86% | 31% | 308 | 89.94% | 0.1 |
|
| 2502 |
2502
Nelson Capital Management
Menlo Park,
California
| $2.5億 | +$2222万 | +10% | 4.21% | 121% | 333 | 27.03% | 0.7 |
|
| 2503 |
MPEM
2503
Marathon Partners Equity Management
New York
| $2.49億 | +$2982万 | +14% | 3.4% | – | 43 | 48.84% | 0.4 |
|
| 2504 |
OAMA
2504
Oslo Asset Management AS
Oslo,
Norway
| $2.49億 | -$2030万 | -8% | 17.6% | 82.7% | 9 | 22.22% | 0.8 |
|
| 2505 |
AAM
2505
AR Asset Management
West Hollywood,
California
| $2.49億 | +$1054万 | +4% | 4.56% | 64.9% | 109 | 2.75% | 1 |
|
| 2506 |
2506
SNS Financial Group
Minneapolis,
Minnesota
| $2.49億 | +$2478万 | +11% | 3.72% | 54.2% | 127 | 48.82% | 0.5 |
|
| 2507 |
GCM
2507
Grandmaster Capital Management
San Francisco,
California
| $2.49億 | +$1783万 | +8% | 4.32% | – | 22 | 27.27% | 0.7 |
|
| 2508 |
PPCP
2508
Pivot Point Capital Partners
San Francisco,
California
| $2.48億 | +$854万 | +4% | 3.44% | 30.3% | 13 | 38.46% | 0.8 |
|
| 2509 |
2509
One Capital Management
Westlake Village,
California
| $2.48億 | -$1567万 | -6% | 3.65% | 50.5% | 146 | 14.38% | 0.2 |
|
| 2510 |
SFU
2510
Stonehage Fleming (UK)
London,
United Kingdom
| $2.48億 | +$1141万 | +5% | 5.67% | – | 357 | 42.02% | 0.4 |
|
| 2511 |
VIA
2511
Virtus Investment Advisers
Hartford,
Connecticut
| $2.48億 | +$2047万 | +9% | 5.17% | 172% | 34 | 23.53% | 0.7 |
|
| 2512 |
CRX
2512
Charles River XIII
Cambridge,
Massachusetts
| $2.48億 | +$1.43億 | +136% | 29.4% | – | 2 | 100% | 0 |
|
| 2513 |
2513
Roundview Capital
Princeton,
New Jersey
| $2.47億 | +$4143万 | +20% | 6.04% | 77.7% | 154 | 22.08% | 0.7 |
|
| 2514 |
MIS
2514
Man Investments (Switzerland)
Pfaffikon,
Switzerland
| $2.47億 | -$71.9万 | -0.3% | 0.03% | 0.23% | 54 | 0% | 0.7 |
|
| 2515 |
HL
2515
HeadInvest LLC
Portland,
Maine
| $2.47億 | +$1493万 | +6% | 4.4% | 59.1% | 103 | 9.71% | 0.9 |
|
| 2516 |
SIRP
2516
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $2.47億 | +$545万 | +2% | 5.32% | 60.5% | 48 | 10.42% | 1 |
|
| 2517 |
GMA
2517
Goldstein Munger & Associates
San Ramon,
California
| $2.47億 | +$2974万 | +14% | 4.4% | 11.9% | 30 | 23.33% | 0.8 |
|
| 2518 |
II
2518
INCA Investments
Miami,
Florida
| $2.47億 | +$4056万 | +20% | 6.54% | 128% | 11 | 18.18% | 0.9 |
|
| 2519 |
CAM
2519
Columbia Asset Management
Ann Arbor,
Michigan
| $2.47億 | +$1674万 | +7% | 5.14% | 94.1% | 185 | 8.11% | 0.4 |
|
| 2520 |
TAM
2520
Tealwood Asset Management
Minneapolis,
Minnesota
| $2.46億 | -$43.8万 | -0.2% | 5.45% | 128% | 91 | 20.88% | 0.7 |
|
| 2521 |
2521
Marquette Asset Management
Minneapolis,
Minnesota
| $2.46億 | +$794万 | +3% | 5.74% | 69.6% | 95 | 16.84% | 0.8 |
|
| 2522 |
SBWM
2522
Sunflower Bank Wealth Management
Scottsdale,
Arizona
| $2.46億 | +$3947万 | +19% | 4.13% | 33.7% | 103 | 9.71% | 0.9 |
|
| 2523 |
GA
2523
GFS Advisors
Houston,
Texas
| $2.46億 | -$910万 | -4% | 4.4% | 97.9% | 112 | 13.39% | 0.8 |
|
| 2524 |
GB
2524
Gunma Bank
Gunma,
Japan
| $2.45億 | +$356万 | +1% | 1.52% | 24.5% | 13 | 0% | 1 |
|
| 2525 |
LCP
2525
Longhorn Capital Partners
Dallas,
Texas
| $2.45億 | -$3300万 | -12% | 4.89% | 30.2% | 11 | 0% | 0.9 |
|