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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2726 |
ILM
2726
Indigo Latam Management
Phoenix,
Arizona
| $1.89億 | – | – | 6.55% | 39.3% | 1 | – | 0 |
|
| 2727 |
MPEM
2727
Marathon Partners Equity Management
New York
| $1.89億 | – | – | 13.1% | – | 37 | – | 0 |
|
| 2728 |
2728
NWAM LLC
Mercer Island,
Washington
| $1.88億 | -$1752万 | -9% | 7.47% | 112% | 225 | 28.89% | 0.4 |
|
| 2729 |
2729
FS Capital Partners V
Los Angeles,
California
| $1.88億 | -$5310万 | -22% | 22% | 89.8% | 1 | 0% | 0.5 |
|
| 2730 |
2730
Redmond Asset Management
Henrico,
Virginia
| $1.88億 | +$1596万 | +9% | 10.4% | 61.5% | 157 | 11.46% | 0.4 |
|
| 2731 |
2731
Aviance Capital Management
Sarasota,
Florida
| $1.88億 | +$1596万 | +9% | 5.59% | 22% | 530 | 20% | 0.3 |
|
| 2732 |
IIA
2732
IPG Investment Advisors
San Diego,
California
| $1.88億 | – | – | 5.82% | 106% | 56 | – | 0 |
|
| 2733 |
FPCM
2733
Fox Point Capital Management
New York
| $1.87億 | -$1.24億 | -40% | 14.6% | 201% | 43 | 51.16% | 0.3 |
|
| 2734 |
LG
2734
Laidlaw Group
Bedford Hills,
New York
| $1.87億 | +$1261万 | +7% | 6.96% | – | 86 | 11.63% | 0.5 |
|
| 2735 |
2735
Clean Yield Group
Norwich,
Vermont
| $1.87億 | +$220万 | +1% | 8.87% | 65% | 114 | 6.14% | 0.5 |
|
| 2736 |
2736
Delphi Financial Group
Wilmington,
Delaware
| $1.87億 | -$244万 | -1% | 1.44% | 66.3% | 19 | 47.37% | 0.3 |
|
| 2737 |
MCM
2737
Mast Capital Management
Boston,
Massachusetts
| $1.86億 | -$474万 | -2% | 24.5% | – | 6 | 50% | 0.3 |
|
| 2738 |
2738
Moller Wealth Partners
| $1.86億 | +$2707万 | +17% | 5.67% | 44.1% | 45 | 8.89% | 0.5 |
|
| 2739 |
2739
Mathes Company
New York
| $1.86億 | +$8129万 | +77% | 10.8% | 121% | 163 | 51.53% | 0.2 |
|
| 2740 |
WCMN
2740
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
| $1.86億 | +$2487万 | +15% | 10.5% | 121% | 72 | 16.67% | 0.4 |
|
| 2741 |
2741
Waterfront Capital Partners
New York
| $1.86億 | – | – | 9.39% | 88.3% | 41 | – | 0 |
|
| 2742 |
2742
VHCP Management
New York
| $1.86億 | +$475万 | +3% | 38.2% | 234% | 20 | 25% | 0.4 |
|
| 2743 |
2743
Kingfisher Capital
Charlotte,
North Carolina
| $1.86億 | -$1030万 | -5% | 8.57% | 58.5% | 157 | 23.57% | 0.4 |
|
| 2744 |
2744
1492 Capital Management
Milwaukee,
Wisconsin
| $1.86億 | – | – | 15.7% | 332% | 134 | – | 0 |
|
| 2745 |
2745
Dillon & Associates
Jackson,
Michigan
| $1.85億 | +$638万 | +4% | 9.88% | 117% | 64 | 6.25% | 0.5 |
|
| 2746 |
2746
Mittleman Investment Management
Melville,
New York
| $1.85億 | +$3612万 | +24% | 10% | 11.6% | 10 | 0% | 0.5 |
|
| 2747 |
CFSG
2747
Community Financial Services Group
Newport,
Vermont
| $1.85億 | +$538万 | +3% | 10.7% | – | 232 | 71.98% | 0.5 |
|
| 2748 |
2748
Selway Asset Management
| $1.85億 | +$867万 | +5% | 7.56% | 36.5% | 69 | 10.14% | 0.4 |
|
| 2749 |
2749
SG Capital Management
Chicago,
Illinois
| $1.85億 | -$4532万 | -20% | 14% | 250% | 65 | 86.15% | 0.1 |
|
| 2750 |
2750
Caldwell & Orkin
Norcross,
Georgia
| $1.84億 | +$1422万 | +8% | 12.5% | 137% | 99 | 55.56% | 0.3 |
|