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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 |
AIM
2801
Advantage Investment Management
Cedar Rapids,
Iowa
| $2.13億 | -$2064万 | -9% | 2.66% | 28.6% | 987 | 18.64% | 1.1 |
|
| 2802 |
2802
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $2.13億 | +$3519万 | +20% | 11.7% | 602% | 23 | 34.78% | 0.3 |
|
| 2803 |
NI
2803
NFC Investments
Memphis,
Tennessee
| $2.13億 | +$613万 | +3% | 4.23% | – | 41 | 7.32% | 2.2 |
|
| 2804 |
KAM
2804
Kassirer Asset Management
Toronto,
Ontario, Canada
| $2.12億 | +$9906万 | +87% | 29.8% | 577% | 143 | 76.22% | 0.1 |
|
| 2805 |
EAMA
2805
EFG Asset Management (Americas)
Miami,
Florida
| $2.12億 | +$1239万 | +6% | 1.73% | 112% | 97 | 13.4% | 1.5 |
|
| 2806 |
SMC
2806
S. Muoio & Co
New York
| $2.12億 | +$4093万 | +24% | 15.8% | 327% | 124 | 49.19% | 0.7 |
|
| 2807 |
2807
Ion Asset Management
Herzliya,
Israel
| $2.12億 | -$676万 | -3% | 1.47% | 125% | 21 | 23.81% | 1.3 |
|
| 2808 |
2808
Trust Asset Management
Houston,
Texas
| $2.12億 | +$3623万 | +21% | 3.74% | 91.1% | 84 | 28.57% | 1.4 |
|
| 2809 |
QI
2809
Quotient Investors
New York
| $2.12億 | -$6076万 | -22% | 0.63% | 24.9% | 256 | 38.28% | 1.1 |
|
| 2810 |
FIM
2810
Friedberg Investment Management
Houston,
Texas
| $2.12億 | +$1122万 | +6% | 10.3% | 44.8% | 99 | 23.23% | 1.7 |
|
| 2811 |
AGPM
2811
ASA Gold & Precious Metals
Portland,
Maine
| $2.12億 | +$5344万 | +34% | 40.9% | 7.34% | 21 | 9.52% | 2.6 |
|
| 2812 |
2812
Sky Investment Group
Hartford,
Connecticut
| $2.11億 | +$913万 | +5% | 4.08% | 68% | 89 | 4.49% | 2 |
|
| 2813 |
FC
2813
FIC Capital
New York
| $2.11億 | +$462万 | +2% | 1.16% | 49.7% | 125 | 10.4% | 2 |
|
| 2814 |
CIM
2814
Castleton Investment Management
Stamford,
Connecticut
| $2.11億 | -$122万 | -0.6% | 7.05% | 15.1% | 52 | 51.92% | 0.3 |
|
| 2815 |
WCM
2815
Waterstone Capital Management
St. Louis Park,
Minnesota
| $2.11億 | +$1588万 | +8% | 3.28% | 23.4% | 21 | 33.33% | 0.9 |
|
| 2816 |
2816
Northside Capital Management
Hood River,
Oregon
| $2.11億 | +$5206万 | +33% | 4.57% | 99.6% | 70 | 8.57% | 1 |
|
| 2817 |
BWAM
2817
Boyd Watterson Asset Management
Cleveland,
Ohio
| $2.11億 | +$400万 | +2% | 1.17% | 101% | 186 | 8.6% | 2.2 |
|
| 2818 |
PC
2818
Pelham Capital
London,
United Kingdom
| $2.11億 | -$6014万 | -22% | 19.8% | 135% | 14 | 71.43% | 0.2 |
|
| 2819 |
OIM
2819
Oceanic Investment Management
Douglas,
Isle Of Man
| $2.11億 | -$1.6億 | -43% | 0.38% | – | 25 | 36% | 0.8 |
|
| 2820 |
FIM
2820
Fruth Investment Management
Houston,
Texas
| $2.1億 | +$1112万 | +6% | 6.35% | 79.4% | 194 | 5.67% | 2.6 |
|
| 2821 |
2821
Alphabet Inc
Mountain View,
California
| $2.1億 | -$3306万 | -14% | 9.21% | 327% | 5 | 40% | 1.4 |
|
| 2822 |
NC
2822
Nitorum Capital
New York
| $2.1億 | +$1638万 | +8% | 3.66% | 87.1% | 26 | 15.38% | 0.4 |
|
| 2823 |
RA
2823
RMR Advisors
Newton,
Massachusetts
| $2.09億 | +$1609万 | +8% | 8.43% | 2.17% | 113 | 3.54% | 2.5 |
|
| 2824 |
SHWM
2824
Smith & Howard Wealth Management
Atlanta,
Georgia
| $2.08億 | -$3299万 | -14% | 2.9% | 40.4% | 63 | 34.92% | 2.1 |
|
| 2825 |
CCM
2825
Castine Capital Management
Boston,
Massachusetts
| $2.08億 | +$654万 | +3% | 7.77% | 13.9% | 44 | 18.18% | 1.6 |
|