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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2751 |
2751
Cambria Investment Management
Manhattan Beach,
California
| $2.16億 | -$3346万 | -13% | 2.98% | 72% | 171 | 18.13% | 0.8 |
|
| 2752 |
2752
American Financial Group Inc 401(K) Retirement & Savings Plan
Cincinnati,
Ohio
| $2.16億 | -$864万 | -4% | 2.37% | 17.8% | 1 | 0% | 2.8 |
|
| 2753 |
2753
Roanoke Asset Management
Jersey City,
New Jersey
| $2.16億 | -$1793万 | -8% | 2.68% | 50.3% | 111 | 6.31% | 2.2 |
|
| 2754 |
2754
Cowen Prime Advisors
New York
| $2.16億 | -$1094万 | -5% | 1.46% | 116% | 285 | 23.86% | 1.8 |
|
| 2755 |
2755
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $2.16億 | +$459万 | +2% | 3.6% | 60.5% | 44 | 11.36% | 2.4 |
|
| 2756 |
2756
Dillon & Associates
Jackson,
Michigan
| $2.16億 | +$877万 | +4% | 2.63% | 98.2% | 70 | 8.57% | 2.2 |
|
| 2757 |
2757
Cambridge Advisors
Omaha,
Nebraska
| $2.15億 | +$3906万 | +22% | 1.9% | 58.6% | 136 | 12.5% | 1.1 |
|
| 2758 |
2758
Harvest Capital Management
Concord,
New Hampshire
| $2.15億 | -$453万 | -2% | 0.15% | 19.5% | 89 | 8.99% | 1.9 |
|
| 2759 |
2759
Oasis Management Company
Grand Cayman,
Cayman Islands
| $2.15億 | +$8808万 | +70% | 7.88% | 368% | 46 | 76.09% | 0.1 |
|
| 2760 |
MP
2760
Mediatel Partners
Fort Worth,
Texas
| $2.14億 | +$1799万 | +9% | 9.18% | 11.6% | 2 | 0% | 2.8 |
|
| 2761 |
TCM
2761
Texan Capital Management
Houston,
Texas
| $2.14億 | -$893万 | -4% | 2.74% | 19.3% | 157 | 5.73% | 1.8 |
|
| 2762 |
2762
Omni Partners
London,
United Kingdom
| $2.14億 | – | – | 5.6% | 412% | 21 | – | 0 |
|
| 2763 |
RP
2763
Ridgegate Proprietary
Sydney,
Australia
| $2.14億 | +$460万 | +2% | 2.24% | – | 3 | 0% | 1 |
|
| 2764 |
SCA
2764
Signpost Capital Advisors
New York
| $2.14億 | -$1.59億 | -43% | 1.56% | 24.7% | 26 | 38.46% | 0.4 |
|
| 2765 |
2765
Mittleman Investment Management
Melville,
New York
| $2.14億 | +$1736万 | +9% | 18.4% | 11.6% | 8 | 0% | 2 |
|
| 2766 |
2766
Dialectic Capital Management
Norwalk,
Connecticut
| $2.14億 | -$1.34億 | -38% | 1.58% | 91.5% | 173 | 72.25% | 0.4 |
|
| 2767 |
2767
HealthInvest Partners
Stockholm,
Sweden
| $2.14億 | +$110万 | +0.5% | 3.08% | – | 21 | 47.62% | 0.8 |
|
| 2768 |
LIM
2768
Lorem Ipsum Management
New York
| $2.14億 | -$6892万 | -24% | 0.53% | – | 51 | 70.59% | 0.3 |
|
| 2769 |
2769
ARS Wealth Advisors
St. Petersburg,
Florida
| $2.13億 | +$1907万 | +10% | 2.87% | 61.8% | 82 | 13.41% | 1.6 |
|
| 2770 |
2770
Stratford Consulting
Addison,
Texas
| $2.13億 | +$1970万 | +10% | 3.35% | 8.23% | 61 | 6.56% | 2.3 |
|
| 2771 |
2771
Battery Partners IX
Boston,
Massachusetts
| $2.13億 | -$4921万 | -19% | 9.79% | 322% | 4 | 0% | 1.4 |
|
| 2772 |
2772
Gateway Advisory
Westfield,
New Jersey
| $2.13億 | -$538万 | -2% | 1.61% | 26% | 61 | 63.93% | 1 |
|
| 2773 |
2773
RiverPark Advisors
New York
| $2.13億 | -$458万 | -2% | 2.13% | 87.5% | 66 | 30.3% | 1.6 |
|
| 2774 |
2774
LVZ Inc
Holland,
Michigan
| $2.13億 | +$3594万 | +20% | 2.42% | 52.9% | 65 | 38.46% | 0.8 |
|
| 2775 |
2775
Founders Financial Securities
Towson,
Maryland
| $2.13億 | -$274万 | -1% | 0.92% | 64.3% | 81 | 37.04% | 0.9 |
|