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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 |
IMAS
2801
ID Management A/S
Randers,
Denmark
| $2.13億 | -$336万 | -2% | 2.46% | – | 303 | 18.81% | 0.2 |
|
| 2802 |
2802
Advisors Preferred
Rockville,
Maryland
| $2.13億 | +$5759万 | +37% | 7.82% | 102% | 392 | 80.36% | 0.1 |
|
| 2803 |
2803
Bouchey Financial Group
Troy,
New York
| $2.13億 | +$1508万 | +8% | 3.08% | 66.7% | 71 | 21.13% | 0.8 |
|
| 2804 |
2804
Taylor Cottrill
New London,
New Hampshire
| $2.13億 | +$828万 | +4% | 5.05% | – | 108 | 10.19% | 1.3 |
|
| 2805 |
2805
RWWM Inc
Rocklin,
California
| $2.13億 | +$2449万 | +13% | 16.9% | 40.6% | 9 | 11.11% | 1.4 |
|
| 2806 |
GCA
2806
Gideon Capital Advisors
New York
| $2.12億 | -$4602万 | -18% | 5.87% | 37.6% | 372 | 79.03% | 0.2 |
|
| 2807 |
2807
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $2.12億 | +$7264万 | +52% | 5.5% | 192% | 91 | 69.23% | 0.3 |
|
| 2808 |
2808
Capital Impact Advisors
Boston,
Massachusetts
| $2.12億 | +$1.36億 | +180% | 6.59% | – | 228 | 10.53% | 0.6 |
|
| 2809 |
MA
2809
Marshwinds Advisory
St Simons Island,
Georgia
| $2.12億 | +$1022万 | +5% | 6.34% | 32.9% | 155 | 7.74% | 1.3 |
|
| 2810 |
2810
Water Asset Management
New York
| $2.12億 | +$102万 | +0.5% | 3.59% | 48.9% | 28 | 35.71% | 0.8 |
|
| 2811 |
DCCA
2811
D.C. Capital Advisors
New York
| $2.12億 | -$1967万 | -8% | 0.99% | 59.9% | 24 | 33.33% | 0.8 |
|
| 2812 |
2812
Renaissance Investment Group
Lenox,
Massachusetts
| $2.12億 | +$418万 | +2% | 5.76% | 99.6% | 81 | 14.81% | 1.3 |
|
| 2813 |
2813
HMI Capital Management
San Francisco,
California
| $2.12億 | -$279万 | -1% | 13.5% | 5.95% | 9 | 0% | 1.2 |
|
| 2814 |
CL
2814
CIM LLC
Albany,
New York
| $2.11億 | +$999万 | +5% | 7.4% | 108% | 83 | 15.66% | 1.1 |
|
| 2815 |
HIS
2815
Horizon Investment Services
Hammond,
Indiana
| $2.11億 | +$1380万 | +7% | 8.2% | 250% | 153 | 31.37% | 0.8 |
|
| 2816 |
2816
Montpelier Re Holdings
Pembroke,
Bermuda
| $2.11億 | +$1338万 | +7% | 0.53% | – | 4 | 0% | 0.4 |
|
| 2817 |
2817
Sessa Capital
New York
| $2.11億 | – | – | 7.68% | 147% | 29 | – | 0 |
|
| 2818 |
2818
Verity & Verity
Beaufort,
South Carolina
| $2.11億 | +$1120万 | +6% | 5.57% | 76.4% | 69 | 13.04% | 1.3 |
|
| 2819 |
KM
2819
KS Management
New York
| $2.11億 | – | – | 17% | – | 31 | – | 0 |
|
| 2820 |
2820
AIA (Singapore)
Singapore
| $2.11億 | +$1415万 | +7% | 4.01% | 15.4% | 3 | 0% | 1.1 |
|
| 2821 |
LG
2821
Laidlaw Group
Bedford Hills,
New York
| $2.1億 | +$920万 | +5% | 4.9% | – | 86 | 10.47% | 1.3 |
|
| 2822 |
WFG
2822
Windsor Financial Group
Minneapolis,
Minnesota
| $2.1億 | +$168万 | +0.8% | 4.43% | 15.3% | 82 | 9.76% | 1.3 |
|
| 2823 |
2823
Salem Capital Management
Woburn,
Massachusetts
| $2.1億 | -$447万 | -2% | 1.37% | 32.3% | 72 | 2.78% | 1.4 |
|
| 2824 |
SRCM
2824
Swift Run Capital Management
Charlottesville,
Virginia
| $2.1億 | +$1663万 | +9% | 0.34% | 9.9% | 66 | 50% | 0.7 |
|
| 2825 |
2825
Quinn Opportunity Partners
Charlottesville,
Virginia
| $2.1億 | – | – | 10.3% | 77.6% | 103 | – | 0 |
|