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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
SCF Partners
Houston,
Texas
| $3.26億 | +$616万 | +2% | 1.92% | 2.1% | 1 | 0% | 4.3 |
|
| 2502 |
2502
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $3.26億 | -$214万 | -0.7% | 4.02% | 40.2% | 78 | 5.13% | 3.1 |
|
| 2503 |
2503
Well Done LLC
Holland,
Michigan
| $3.26億 | +$3946万 | +14% | 5.91% | 80.4% | 147 | 32.65% | 0.9 |
|
| 2504 |
2504
Columbia Asset Management
Ann Arbor,
Michigan
| $3.25億 | +$1545万 | +5% | 4.08% | 94.1% | 186 | 13.98% | 2.7 |
|
| 2505 |
2505
Quantitative Advantage
Minnetonka,
Minnesota
| $3.24億 | +$687万 | +2% | 4.08% | 45.9% | 51 | 19.61% | 1.3 |
|
| 2506 |
2506
Lenox Wealth Advisors
New York
| $3.24億 | +$1896万 | +6% | 3.8% | 35.7% | 296 | 74.66% | 0.7 |
|
| 2507 |
2507
DRW Securities
Chicago,
Illinois
| $3.24億 | -$2.49億 | -43% | 6.87% | 96.2% | 98 | 62.24% | 0.7 |
|
| 2508 |
2508
RWC Asset Advisors
Miami,
Florida
| $3.24億 | +$9866万 | +44% | 18.3% | 268% | 17 | 11.76% | 1.8 |
|
| 2509 |
2509
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $3.24億 | -$390万 | -1% | 5.04% | 22.7% | 50 | 10% | 2.3 |
|
| 2510 |
2510
Pensionfund Sabic
Sittard,
Netherlands
| $3.24億 | +$1423万 | +5% | 2.88% | 63.6% | 228 | 26.75% | 1.4 |
|
| 2511 |
2511
Sarissa Capital Management
Greenwich,
Connecticut
| $3.24億 | +$2444万 | +8% | 6.52% | 80% | 9 | 11.11% | 1.4 |
|
| 2512 |
2512
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
| $3.24億 | +$5488万 | +20% | 2.89% | 12.8% | 166 | 19.28% | 2.2 |
|
| 2513 |
2513
Park Avenue Securities
New York
| $3.24億 | -$5.92億 | -65% | 3% | 71% | 248 | 69.76% | 0.5 |
|
| 2514 |
GCM
2514
Gabalex Capital Management
New York
| $3.24億 | +$1460万 | +5% | 3.97% | 24.9% | 18 | 5.56% | 2 |
|
| 2515 |
2515
Penn Davis McFarland
Dallas,
Texas
| $3.23億 | -$1409万 | -4% | 5.33% | 86.8% | 33 | 12.12% | 2.7 |
|
| 2516 |
2516
Pine Brook Road Advisors
Bedford,
New York
| $3.23億 | -$7016万 | -18% | 13.9% | – | 3 | 0% | 3.5 |
|
| 2517 |
2517
HighPoint Advisor Group
Downers Grove,
Illinois
| $3.22億 | +$1168万 | +4% | 4.67% | – | 302 | 16.56% | 1.4 |
|
| 2518 |
2518
D.L. Carlson Investment Group
Concord,
New Hampshire
| $3.22億 | -$1836万 | -5% | 5.82% | 113% | 142 | 12.68% | 2.6 |
|
| 2519 |
2519
Managed Asset Portfolios
Rochester,
Michigan
| $3.21億 | +$1817万 | +6% | 4.03% | 99.2% | 29 | 20.69% | 2.7 |
|
| 2520 |
2520
Foundation Asset Management
White Plains,
New York
| $3.21億 | +$2072万 | +7% | 4.53% | 126% | 30 | 50% | 0.8 |
|
| 2521 |
2521
Krensavage Asset Management
New York
| $3.21億 | -$859万 | -3% | 7.21% | 124% | 15 | 6.67% | 2.4 |
|
| 2522 |
2522
Shelter Mutual Insurance
Columbia,
Missouri
| $3.21億 | -$550万 | -2% | 3.8% | 51.2% | 45 | 11.11% | 3.4 |
|
| 2523 |
2523
Dimension Capital Management
Coral Gables,
Florida
| $3.2億 | +$1465万 | +5% | 3.24% | 65.5% | 99 | 21.21% | 0.4 |
|
| 2524 |
2524
Fairfield, Bush & Co
Darien,
Connecticut
| $3.2億 | +$819万 | +3% | 3.71% | 112% | 158 | 13.29% | 2.9 |
|
| 2525 |
2525
Red Mountain Capital Partners
Los Angeles,
California
| $3.2億 | +$1120万 | +4% | 5.22% | 37.4% | 7 | 0% | 3.5 |
|