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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 |
2901
Teewinot Capital Advisers
New York
| $1.73億 | -$477万 | -3% | 1.02% | 149% | 78 | 23.08% | 0.5 |
|
| 2902 |
2902
Azzad Asset Management
Falls Church,
Virginia
| $1.73億 | +$635万 | +4% | 0.79% | 101% | 307 | 19.22% | 0.9 |
|
| 2903 |
KAS
2903
Kemnay Advisory Services
New York
| $1.73億 | -$1.03億 | -37% | 2.63% | 167% | 54 | 20.37% | 0.5 |
|
| 2904 |
2904
Cheviot Value Management
Beverly Hills,
California
| $1.72億 | -$1494万 | -8% | 2.56% | 77.8% | 37 | 13.51% | 1.1 |
|
| 2905 |
2905
Riggs Asset Management
Dallas,
Pennsylvania
| $1.72億 | +$342万 | +2% | 1.39% | 207% | 319 | 84.64% | 0.1 |
|
| 2906 |
OL
2906
Orbitronix LP
Newport Beach,
California
| $1.72億 | -$5558万 | -24% | 5.95% | 6.68% | 211 | 55.92% | 0.3 |
|
| 2907 |
2907
Camelot Portfolios
Maumee,
Ohio
| $1.72億 | +$1680万 | +11% | 2.94% | 41.3% | 165 | 9.7% | 1 |
|
| 2908 |
2908
Lesa Sroufe & Co
Seattle,
Washington
| $1.72億 | -$2526万 | -13% | 8.16% | – | 47 | 21.28% | 1 |
|
| 2909 |
NCM
2909
Newgate Capital Management
Greenwich,
Connecticut
| $1.72億 | -$2.1億 | -55% | 4.68% | 7.68% | 125 | 35.2% | 0.7 |
|
| 2910 |
2910
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $1.72億 | +$3237万 | +23% | 3.3% | 133% | 440 | 79.09% | 0.1 |
|
| 2911 |
2911
Managed Asset Portfolios
Rochester,
Michigan
| $1.72億 | +$811万 | +5% | 2.7% | 99.2% | 44 | 4.55% | 0.7 |
|
| 2912 |
2912
Bourgeon Capital Management
Darien,
Connecticut
| $1.72億 | -$1202万 | -7% | 3.54% | 121% | 124 | 25% | 0.9 |
|
| 2913 |
2913
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $1.71億 | – | – | 4.76% | 25.8% | 113 | – | 0 |
|
| 2914 |
2914
Arrow Capital Management
New York
| $1.71億 | -$1175万 | -6% | 1.96% | – | 23 | 21.74% | 0.7 |
|
| 2915 |
BOIA
2915
Bush ODonnell Investment Advisors
St Louis,
Missouri
| $1.71億 | -$632万 | -4% | 0.63% | 45.9% | 49 | 12.24% | 1.2 |
|
| 2916 |
TA
2916
TBP Advisors
Purchase,
New York
| $1.71億 | +$73.3万 | +0.4% | 1.2% | – | 55 | 1.82% | 1.1 |
|
| 2917 |
2917
Catterton Management Company
Greenwich,
Connecticut
| $1.71億 | -$1.63億 | -49% | 42.5% | 13.2% | 2 | 0% | 1.3 |
|
| 2918 |
GCG
2918
Giovine Capital Group
Santa Monica,
California
| $1.71億 | -$1178万 | -6% | 2.69% | – | 50 | 14% | 0.9 |
|
| 2919 |
FNBOMD
2919
First National Bank of Mount Dora
Mount Dora,
Florida
| $1.71億 | -$109万 | -0.6% | 0.52% | 96.2% | 106 | 7.55% | 1.1 |
|
| 2920 |
2920
Avalon Global Asset Management
San Francisco,
California
| $1.71億 | +$783万 | +5% | 11.2% | 278% | 71 | 43.66% | 0.4 |
|
| 2921 |
2921
Tuttle Capital Management
Riverside,
Connecticut
| $1.71億 | +$4638万 | +37% | 0.36% | 115% | 36 | 52.78% | 0.3 |
|
| 2922 |
2922
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| $1.71億 | -$2077万 | -11% | 0.53% | 92% | 159 | 16.98% | 0.4 |
|
| 2923 |
AF
2923
Aristotle Fund
Portland,
Maine
| $1.71億 | +$731万 | +4% | 5.29% | 3.11% | 9 | 44.44% | 0.5 |
|
| 2924 |
2924
Cambridge Associates
Boston,
Massachusetts
| $1.7億 | -$3174万 | -16% | 1.79% | 50.1% | 14 | 7.14% | 0.7 |
|
| 2925 |
2925
Oakworth Capital
Birmingham,
Alabama
| $1.7億 | +$595万 | +4% | 0.02% | 64.3% | 548 | 1.46% | 0.7 |
|