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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
Waterstone Capital Management
St. Louis Park,
Minnesota
| $2.06億 | -$76.3万 | -0.4% | 3.54% | 23.4% | 29 | 44.83% | 0.7 |
|
| 2877 |
ACM
2877
Altalis Capital Management
New York
| $2.06億 | +$2704万 | +15% | 1.16% | 3.82% | 23 | 26.09% | 0.7 |
|
| 2878 |
KS
2878
Karpas Strategies
Litchfield,
Connecticut
| $2.06億 | -$208万 | -1% | 0.3% | 16.1% | 123 | 2.44% | 1.5 |
|
| 2879 |
2879
Groesbeck Investment Management
Paramus,
New Jersey
| $2.06億 | +$248万 | +1% | 4.7% | 147% | 100 | 19% | 1.2 |
|
| 2880 |
2880
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $2.06億 | +$388万 | +2% | 0.79% | 78.3% | 174 | 12.07% | 1.4 |
|
| 2881 |
ICM
2881
Indaba Capital Management
San Francisco,
California
| $2.06億 | -$8968万 | -30% | 6.91% | 66.7% | 18 | 50% | 0.6 |
|
| 2882 |
2882
IMA Advisory Services
Denver,
Colorado
| $2.06億 | +$1217万 | +6% | 3.49% | 74.5% | 163 | 22.09% | 1.2 |
|
| 2883 |
FAG
2883
Financial Advisory Group
Houston,
Texas
| $2.06億 | +$1500万 | +8% | 1.74% | 20.6% | 50 | 6% | 1.5 |
|
| 2884 |
2884
Glacier Peak Capital
Bellevue,
Washington
| $2.05億 | +$754万 | +4% | 1.98% | 11.8% | 70 | 21.43% | 0.7 |
|
| 2885 |
2885
Rodgers Brothers
Harmony,
Pennsylvania
| $2.05億 | +$429万 | +2% | 1.55% | 108% | 161 | 10.56% | 1.4 |
|
| 2886 |
ICM
2886
ISZO Capital Management
New York
| $2.05億 | -$1016万 | -5% | 5.37% | 68.2% | 18 | 83.33% | 0.3 |
|
| 2887 |
2887
Garcia Hamilton & Associates
Houston,
Texas
| $2.04億 | -$5257万 | -20% | 2.15% | 39.1% | 70 | 12.86% | 1.3 |
|
| 2888 |
2888
Alley Company
Lake Forest,
Illinois
| $2.04億 | +$945万 | +5% | 0.53% | 88.2% | 86 | 6.98% | 1.4 |
|
| 2889 |
2889
Abacus FCF Advisors
Orlando,
Florida
| $2.04億 | +$4107万 | +25% | 2.29% | 197% | 153 | 77.12% | 0.1 |
|
| 2890 |
2890
Knightsbridge Asset Management
Newport Beach,
California
| $2.04億 | -$1.06億 | -34% | 2.27% | 150% | 55 | 23.64% | 1.2 |
|
| 2891 |
2891
Gould Asset Management
Claremont,
California
| $2.03億 | -$4.1万 | -0% | 1.08% | 42.8% | 115 | 11.3% | 1.3 |
|
| 2892 |
2892
Stratford Consulting
Addison,
Texas
| $2.03億 | +$804万 | +4% | 1.16% | 8.23% | 54 | 9.26% | 1.6 |
|
| 2893 |
2893
Trust Company of Oklahoma
Tulsa,
Oklahoma
| $2.03億 | +$31.9万 | +0.2% | 0.48% | 101% | 108 | 15.74% | 1.3 |
|
| 2894 |
2894
McCutchen Group
Seattle,
Washington
| $2.03億 | +$1396万 | +7% | 3.11% | 2.54% | 17 | 0% | 1.4 |
|
| 2895 |
WCMN
2895
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
| $2.02億 | -$602万 | -3% | 0.52% | 121% | 39 | 5.13% | 1.5 |
|
| 2896 |
2896
Yost Capital Management
Houston,
Texas
| $2.02億 | +$5404万 | +36% | 7.76% | 125% | 19 | 52.63% | 0.2 |
|
| 2897 |
MFM
2897
Mohican Financial Management
Wilton,
Connecticut
| $2.02億 | -$132万 | -0.6% | 0.01% | 0% | 47 | 17.02% | 0.9 |
|
| 2898 |
WIM
2898
Wingspan Investment Management
New York
| $2.02億 | +$4892万 | +32% | 7.42% | – | 25 | 76% | 0.1 |
|
| 2899 |
2899
Cambridge Financial Group
Columbus,
Ohio
| $2.02億 | +$1.81億 | +882% | 2.88% | – | 35 | 28.57% | 1 |
|
| 2900 |
UIM
2900
Underhill Investment Management
Greenbrae,
California
| $2.02億 | -$2811万 | -12% | 2.63% | 59.8% | 23 | 30.43% | 1.3 |
|