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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2876 |
2876
Somerset Group
Wayzata,
Minnesota
| $1.35億 | +$121万 | +0.9% | 4.56% | 84.6% | 89 | 20.22% | 0.2 |
|
| 2877 |
2877
Delta Capital Management
Red Bank,
New Jersey
| $1.35億 | +$704万 | +5% | 5.92% | 129% | 66 | 10.61% | 0.2 |
|
| 2878 |
2878
Dunvegan Associates
Santa Barbara,
California
| $1.35億 | +$578万 | +4% | 8.82% | – | 86 | 10.47% | 0.2 |
|
| 2879 |
KSC
2879
Kendall Square Capital
San Francisco,
California
| $1.35億 | -$3401万 | -20% | 0.58% | – | 59 | 74.58% | 0.1 |
|
| 2880 |
2880
Shaker Financial Services
Arlington,
Virginia
| $1.35億 | -$106万 | -0.8% | 0.77% | 12.9% | 187 | 34.22% | 0.2 |
|
| 2881 |
2881
Trust Company of Oklahoma
Tulsa,
Oklahoma
| $1.35億 | +$568万 | +4% | 5.5% | 101% | 85 | 3.53% | 0.2 |
|
| 2882 |
2882
RiverPark Advisors
New York
| $1.35億 | +$1854万 | +16% | 9.46% | 87.5% | 52 | 9.62% | 0.2 |
|
| 2883 |
OL
2883
Orbitronix LP
Newport Beach,
California
| $1.35億 | +$687万 | +5% | 6.37% | 6.68% | 132 | 69.7% | 0.1 |
|
| 2884 |
2884
Cranberry Lake Advisors
Houston,
Texas
| $1.34億 | +$986万 | +8% | 6.43% | 31.5% | 9 | 0% | 0.3 |
|
| 2885 |
LCP
2885
Legacy Capital Partners
Milwaukee,
Wisconsin
| $1.34億 | +$332万 | +3% | 5.32% | 85.6% | 110 | 7.27% | 0.2 |
|
| 2886 |
RP
2886
Realm Partners
New York
| $1.34億 | +$1352万 | +11% | 7.96% | – | 44 | 68.18% | 0.1 |
|
| 2887 |
TFMS
2887
Trust & Fiduciary Management Services
Boston,
Massachusetts
| $1.34億 | -$1104万 | -8% | 1.16% | – | 130 | 21.54% | 0.2 |
|
| 2888 |
VST
2888
Van Strum & Towne
San Francisco,
California
| $1.34億 | +$407万 | +3% | 4.28% | 62.2% | 55 | 7.27% | 0.2 |
|
| 2889 |
LCM
2889
Lafitte Capital Management
Austin,
Texas
| $1.34億 | +$2131万 | +19% | 20.4% | 55.2% | 35 | 48.57% | 0.2 |
|
| 2890 |
AB
2890
Atlas Brown
Louisville,
Kentucky
| $1.33億 | -$3.35億 | -71% | 0.57% | 115% | 128 | 41.41% | 0.2 |
|
| 2891 |
2891
Norman Fields Gottscho Capital Management
New York
| $1.33億 | -$208万 | -2% | 6.81% | 96.9% | 71 | 14.08% | 0.2 |
|
| 2892 |
2892
AMI Investment Management
Kendallville,
Indiana
| $1.33億 | +$2408万 | +22% | 4.1% | 47.9% | 38 | 21.05% | 0.2 |
|
| 2893 |
AC
2893
Aperimus Capital
Marina Del Rey,
California
| $1.33億 | +$1357万 | +11% | 8.15% | 44% | 4 | 25% | 0.2 |
|
| 2894 |
2894
Geller Advisors
New York
| $1.33億 | +$1510万 | +13% | 10.1% | 20.4% | 28 | 32.14% | 0.2 |
|
| 2895 |
2895
Robertson Opportunity Capital
Dallas,
Texas
| $1.33億 | +$276万 | +2% | 8.76% | 93.4% | 33 | 15.15% | 0.2 |
|
| 2896 |
AW
2896
Alpha Windward
Westwood,
Massachusetts
| $1.33億 | +$770万 | +6% | 7.68% | 33.6% | 420 | 15.71% | 0.2 |
|
| 2897 |
LBC
2897
Lawrence B. Cohen
| $1.32億 | -$341万 | -3% | 4.51% | 41.8% | 77 | 14.29% | 0.2 |
|
| 2898 |
2898
Cheyne Capital Management (UK)
London,
United Kingdom
| $1.32億 | -$1937万 | -13% | 12.2% | 35.6% | 66 | 69.7% | 0.1 |
|
| 2899 |
2899
Shah Capital Management
Raleigh,
North Carolina
| $1.32億 | +$2828万 | +27% | 28.7% | 287% | 18 | 27.78% | 0.2 |
|
| 2900 |
PIM
2900
Parasol Investment Management
Westmont,
Illinois
| $1.32億 | – | – | 2.56% | 20.9% | 29 | – | 0 |
|