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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 |
OCMI
2526
Oaktop Capital Management II
Chatham,
New Jersey
| $4.98億 | -$5487万 | -10% | 10.2% | 451% | 16 | 0% | 5.7 |
|
| 2527 |
2527
Wedmont Private Capital
West Chester,
Pennsylvania
| $4.98億 | +$3373万 | +7% | 5.49% | 87.5% | 412 | 28.4% | 0.5 |
|
| 2528 |
2528
ECP ControlCo
Summit,
New Jersey
| $4.97億 | +$4346万 | +10% | 10.8% | 42.5% | 9 | 11.11% | 1.1 |
|
| 2529 |
2529
400 Capital Management
New York
| $4.97億 | -$8.16億 | -62% | 0% | – | 13 | 53.85% | 0.4 |
|
| 2530 |
KNB
2530
KHAZANAH NASIONAL BERHAD
Kuala Lumpur,
| $4.97億 | +$2.99億 | +151% | 6.33% | 73.6% | 5 | 20% | 0.4 |
|
| 2531 |
2531
Galibier Capital Management
Toronto,
Ontario, Canada
| $4.96億 | -$3165万 | -6% | 8.82% | 66.8% | 42 | 7.14% | 2.1 |
|
| 2532 |
2532
Chiron Investment Management
New York
| $4.96億 | -$9976万 | -17% | 2.37% | 104% | 197 | 80.2% | 0.1 |
|
| 2533 |
2533
Alta Park Capital
San Francisco,
California
| $4.96億 | +$5435万 | +12% | 10.2% | 1,071% | 24 | 50% | 1.1 |
|
| 2534 |
TIM
2534
Total Investment Management
Scottsdale,
Arizona
| $4.95億 | -$5592万 | -10% | 5.82% | 44.4% | 64 | 18.75% | 2.6 |
|
| 2535 |
2535
Trinity Street Asset Management
London,
United Kingdom
| $4.95億 | -$5988万 | -11% | 13.3% | 76.9% | 19 | 0% | 1.9 |
|
| 2536 |
2536
Stratos Investment Management
Beachwood,
Ohio
| $4.95億 | -$3344万 | -6% | 5.34% | 58.2% | 160 | 13.13% | 2.2 |
|
| 2537 |
2537
EHP Funds Inc
Toronto,
Canada
| $4.94億 | -$1.07億 | -18% | 9.47% | 173% | 480 | 28.33% | 0.3 |
|
| 2538 |
BCM
2538
Bayesian Capital Management
Brooklyn,
New York
| $4.93億 | -$4369万 | -8% | 1.32% | 107% | 1,115 | 73.81% | 0.2 |
|
| 2539 |
2539
Regents of the University of California
Oakland,
California
| $4.93億 | -$589万 | -1% | 10.4% | 76.6% | 41 | 26.83% | 3.9 |
|
| 2540 |
2540
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| $4.93億 | -$1140万 | -2% | 4.57% | 116% | 305 | 11.48% | 2.9 |
|
| 2541 |
2541
MUFG Bank
Tokyo 100-8388,,
Japan
| $4.93億 | +$2614万 | +6% | 6.61% | 74% | 3 | 0% | 0.8 |
|
| 2542 |
2542
Bell Asset Management
Melbourne,
Australia
| $4.93億 | -$1378万 | -3% | 5.91% | 45.3% | 59 | 5.08% | 3.3 |
|
| 2543 |
2543
LS Investment Advisors
Bloomfield Hills,
Michigan
| $4.93億 | -$4377万 | -8% | 5.07% | 98.7% | 128 | 5.47% | 8.1 |
|
| 2544 |
2544
Cable Hill Partners
Portland,
Oregon
| $4.92億 | +$9168万 | +23% | 6.5% | 20.3% | 162 | 17.9% | 2.7 |
|
| 2545 |
2545
Barton Investment Management
West Conshohocken,
Pennsylvania
| $4.92億 | -$316万 | -0.6% | 4.58% | 80.3% | 41 | 0% | 6.7 |
|
| 2546 |
2546
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $4.91億 | -$3510万 | -7% | 2.55% | 74.8% | 219 | 11.87% | 4.4 |
|
| 2547 |
2547
Dean Investment Associates
Beavercreek,
Ohio
| $4.9億 | -$2281万 | -4% | 5.19% | 63.5% | 230 | 8.26% | 3.7 |
|
| 2548 |
2548
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| $4.9億 | -$3933万 | -7% | 5.64% | 34.5% | 397 | 12.85% | 2.9 |
|
| 2549 |
1SP
2549
140 Summer Partners
New York
| $4.9億 | -$2.43億 | -33% | 5.2% | 202% | 17 | 41.18% | 0.8 |
|
| 2550 |
KCM
2550
Karp Capital Management
Sausalito,
California
| $4.89億 | -$7671万 | -14% | 4.79% | 21.3% | 158 | 36.71% | 2.1 |
|