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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 |
ACM
2876
Arrow Capital Management
New York
| $1.83億 | +$2126万 | +13% | 7.22% | – | 21 | 33.33% | 0.5 |
|
| 2877 |
GCG
2877
Giovine Capital Group
Santa Monica,
California
| $1.83億 | -$1386万 | -7% | 10.1% | – | 54 | 24.07% | 0.7 |
|
| 2878 |
FC
2878
FCA Corp
Houston,
Texas
| $1.82億 | +$1828万 | +11% | 6.14% | 57.4% | 153 | 20.92% | 0.7 |
|
| 2879 |
SFPIA
2879
Stevens First Principles Investment Advisors
Newport Beach,
California
| $1.82億 | +$2760万 | +18% | 6.69% | 44% | 238 | 23.95% | 0.7 |
|
| 2880 |
SAC
2880
Smith Affiliated Capital
New York
| $1.82億 | +$885万 | +5% | 5.17% | 6.89% | 86 | 0% | 0.4 |
|
| 2881 |
NI
2881
Nepsis Inc
Minneapolis,
Minnesota
| $1.82億 | +$1727万 | +10% | 5.92% | 131% | 38 | 13.16% | 0.4 |
|
| 2882 |
ECAM
2882
East Coast Asset Management
Essex,
Massachusetts
| $1.82億 | +$942万 | +5% | 2.55% | 147% | 127 | 7.09% | 0.9 |
|
| 2883 |
GH
2883
Green Holdings
Hamilton,
Bermuda
| $1.81億 | -$8056万 | -31% | 9.27% | – | 15 | 40% | 0.5 |
|
| 2884 |
2884
RIT Capital Partners
London,
United Kingdom
| $1.81億 | -$3309万 | -15% | 0.02% | 71.4% | 9 | 55.56% | 0.4 |
|
| 2885 |
2885
Capital Advantage
Walnut Creek,
California
| $1.81億 | +$3764万 | +26% | 1.6% | 49.2% | 58 | 20.69% | 0.4 |
|
| 2886 |
LC
2886
Lubar & Co
Milwaukee,
Wisconsin
| $1.81億 | +$6113万 | +51% | 13.7% | – | 42 | 78.57% | 0.7 |
|
| 2887 |
BMM
2887
Buffington Mohr McNeal
Boise,
Idaho
| $1.81億 | +$1340万 | +8% | 2.71% | 29.3% | 90 | 25.56% | 0.7 |
|
| 2888 |
LGC
2888
Laurel Grove Capital
Los Angeles,
California
| $1.81億 | +$1423万 | +9% | 4.85% | 59.2% | 98 | 11.22% | 0.9 |
|
| 2889 |
DVC
2889
Deer VI & Co
Larchmont,
New York
| $1.81億 | -$5172万 | -22% | 19.9% | 1,560% | 3 | 0% | 1 |
|
| 2890 |
FBT
2890
Founders Bank & Trust
Grand Rapids,
Michigan
| $1.8億 | +$861万 | +5% | 3.78% | – | 374 | 6.95% | 0.9 |
|
| 2891 |
UAM
2891
UAS Asset Management
New York
| $1.8億 | +$1207万 | +7% | 3.33% | 98% | 29 | 20.69% | 0.7 |
|
| 2892 |
CLA
2892
Cranberry Lake Advisors
Houston,
Texas
| $1.8億 | +$230万 | +1% | 4.22% | 31.5% | 12 | 0% | 0.8 |
|
| 2893 |
DR
2893
Davis Rea
Toronto,
Ontario, Canada
| $1.79億 | +$1247万 | +7% | 6.45% | 66.9% | 51 | 21.57% | 0.7 |
|
| 2894 |
2894
IberiaBank
Lafayette,
Louisiana
| $1.79億 | +$1695万 | +10% | 5.28% | 39.6% | 182 | 19.78% | 0.7 |
|
| 2895 |
2895
Verus Financial Partners
Richmond,
Virginia
| $1.79億 | -$154万 | -0.9% | 4.04% | 41.6% | 48 | 6.25% | 0.9 |
|
| 2896 |
2896
BlueSpruce Investments
Chicago,
Illinois
| $1.79億 | +$5610万 | +46% | 1.07% | 59.6% | 14 | 42.86% | 0.3 |
|
| 2897 |
FWC
2897
First Washington Corp
Seattle,
Washington
| $1.79億 | +$556万 | +3% | 1.64% | 142% | 133 | 13.53% | 0.8 |
|
| 2898 |
CBCM
2898
Cook & Bynum Capital Management
Birmingham,
Alabama
| $1.79億 | +$372万 | +2% | 2.28% | 46.8% | 5 | 0% | 1 |
|
| 2899 |
WCM
2899
Windsor Capital Management
Phoenix,
Arizona
| $1.78億 | +$1038万 | +6% | 3.37% | 49.1% | 94 | 10.64% | 0.9 |
|
| 2900 |
BS
2900
Bessemer Securities
New York
| $1.78億 | +$1.78億 | +20,022% | 4% | 45% | 46 | 100% | 0 |
|