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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2526 |
RCP
2526
Rothschild Capital Partners
New York
| $2.59億 | +$3572万 | +16% | 7.33% | 90.8% | 91 | 62.64% | 1 |
|
| 2527 |
2527
Miller Investment Management
West Conshohocken,
Pennsylvania
| $2.59億 | +$3022万 | +13% | 4.39% | 60.2% | 70 | 12.86% | 2.3 |
|
| 2528 |
IC
2528
Immersion Capital
London,
United Kingdom
| $2.59億 | +$8079万 | +45% | 31.7% | 63.4% | 6 | 50% | 0.2 |
|
| 2529 |
2529
Boothbay Fund Management
New York
| $2.59億 | -$1.34億 | -34% | 3.97% | 328% | 822 | 69.34% | 0.3 |
|
| 2530 |
IWMPD
2530
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2.59億 | +$2162万 | +9% | 3.41% | – | 1,540 | 23.31% | 0.9 |
|
| 2531 |
MCM
2531
Moon Capital Management
New York
| $2.59億 | +$3800万 | +17% | 7.12% | 76.3% | 36 | 36.11% | 1 |
|
| 2532 |
2532
Forte Capital
Rochester,
New York
| $2.59億 | +$3126万 | +14% | 1.91% | 98.3% | 157 | 7.64% | 1.5 |
|
| 2533 |
3I
2533
3I Investments
London Swie 5jd,
United Kingdom
| $2.59億 | -$1.46億 | -36% | 0.34% | 64.3% | 1 | 0% | 2.8 |
|
| 2534 |
CM
2534
Capital Management
Glen Allen,
Virginia
| $2.58億 | -$62.4万 | -0.2% | 0.38% | 52.5% | 90 | 10% | 1.9 |
|
| 2535 |
HJA
2535
Hugh Johnson Advisors
Albany,
New York
| $2.58億 | +$411万 | +2% | 3.17% | 41.5% | 90 | 8.89% | 2.4 |
|
| 2536 |
OIA
2536
Optimum Investment Advisors
Chicago,
Illinois
| $2.58億 | +$382万 | +2% | 2.08% | 125% | 292 | 14.38% | 2.1 |
|
| 2537 |
2537
Gateway Advisory
Westfield,
New Jersey
| $2.58億 | +$4505万 | +21% | 3.41% | 26% | 47 | 31.91% | 1 |
|
| 2538 |
EAM
2538
Exane Asset Management
Paris,
France
| $2.58億 | +$6566万 | +34% | 1.3% | 77.5% | 40 | 57.5% | 0.2 |
|
| 2539 |
DW
2539
Domani Wealth
Lancaster,
Pennsylvania
| $2.58億 | -$702万 | -3% | 3.67% | 48.6% | 120 | 15% | 1 |
|
| 2540 |
SFG
2540
Sather Financial Group
Victoria,
Texas
| $2.57億 | +$873万 | +4% | 1.06% | 70% | 45 | 0% | 2.3 |
|
| 2541 |
TRIM
2541
Thompson Rubinstein Investment Management
Portland,
Oregon
| $2.57億 | +$1175万 | +5% | 3.26% | 42.8% | 78 | 1.28% | 2.6 |
|
| 2542 |
BIA
2542
Barry Investment Advisors
New Bedford,
Massachusetts
| $2.57億 | -$5734万 | -18% | 2.47% | 66.7% | 78 | 15.38% | 1.2 |
|
| 2543 |
2543
WBH Advisory
Baltimore,
Maryland
| $2.57億 | -$4191万 | -14% | 2.54% | 57.6% | 208 | 10.1% | 2.3 |
|
| 2544 |
DM
2544
Diker Management
New York
| $2.57億 | -$628万 | -2% | 3.77% | 210% | 76 | 46.05% | 0.9 |
|
| 2545 |
2545
Quinn Opportunity Partners
Charlottesville,
Virginia
| $2.57億 | -$419万 | -2% | 3.47% | 77.6% | 134 | 37.31% | 0.7 |
|
| 2546 |
MC
2546
Muhlenkamp & Co
Wexford,
Pennsylvania
| $2.56億 | +$1107万 | +5% | 0.57% | 107% | 60 | 21.67% | 1.7 |
|
| 2547 |
2547
Stanley-Laman Group
Berwyn,
Pennsylvania
| $2.56億 | -$2.76億 | -52% | 2.32% | 114% | 386 | 57.77% | 1 |
|
| 2548 |
FCM
2548
Farmstead Capital Management
Ridgewood,
New Jersey
| $2.56億 | -$4185万 | -14% | 15.1% | – | 15 | 60% | 0.6 |
|
| 2549 |
ACJ
2549
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $2.55億 | -$2.7億 | -51% | 12% | 33.4% | 10 | 70% | 0.2 |
|
| 2550 |
PCM
2550
Proxima Capital Management
New York
| $2.55億 | -$851万 | -3% | 14.9% | 20.7% | 38 | 7.89% | 1.3 |
|