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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
Lisanti Capital Growth
New York
| $2億 | +$102万 | +0.5% | 25.7% | 1,490% | 130 | 60% | 0.3 |
|
| 2902 |
2902
AGF Investments America
Toronto,
Ontario, Canada
| $2億 | -$5834万 | -23% | 2.57% | 72.1% | 93 | 29.03% | 1 |
|
| 2903 |
2903
Steigerwald Gordon & Koch
Leesburg,
Virginia
| $2億 | +$921万 | +5% | 4.44% | 59.5% | 57 | 22.81% | 1.1 |
|
| 2904 |
2904
Aristotle Capital Boston
Boston,
Massachusetts
| $2億 | – | – | 11.2% | 72.2% | 104 | – | 0 |
|
| 2905 |
2905
Ferox Capital Management
London,
United Kingdom
| $1.99億 | +$1490万 | +8% | 0% | 2.07% | 30 | 0% | 0.6 |
|
| 2906 |
2906
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $1.99億 | +$1928万 | +11% | 1.6% | 17.7% | 366 | 39.34% | 0.9 |
|
| 2907 |
2907
Waverly Advisors
Birmingham,
Alabama
| $1.99億 | +$1418万 | +8% | 3.83% | 67.6% | 795 | 50.57% | 0.9 |
|
| 2908 |
SVG
2908
Sun Valley Gold
Sun Valley,
Idaho
| $1.99億 | -$21億 | -91% | 6.48% | 160% | 31 | 29.03% | 1.1 |
|
| 2909 |
AMG
2909
Asset Management Group
Stamford,
Connecticut
| $1.99億 | +$1132万 | +6% | 3.7% | 57% | 93 | 9.68% | 1.3 |
|
| 2910 |
2910
BlueSpruce Investments
Chicago,
Illinois
| $1.98億 | -$1001万 | -5% | 7.32% | 59.6% | 26 | 76.92% | 0.2 |
|
| 2911 |
2911
Ironwood Investment Counsel
Scottsdale,
Arizona
| $1.98億 | +$958万 | +5% | 4.35% | 64% | 148 | 12.84% | 1.2 |
|
| 2912 |
OM
2912
Opaleye Management
Boston,
Massachusetts
| $1.98億 | +$6960万 | +54% | 37.8% | 748% | 43 | 44.19% | 0.4 |
|
| 2913 |
2913
Cambridge Associates
Boston,
Massachusetts
| $1.98億 | +$2725万 | +16% | 2.47% | 50.1% | 16 | 25% | 0.8 |
|
| 2914 |
2914
EcoR1 Capital
San Francisco,
California
| $1.98億 | – | – | 51.5% | 310% | 22 | – | 0 |
|
| 2915 |
2915
American Financial Group Inc 401(K) Retirement & Savings Plan
Cincinnati,
Ohio
| $1.98億 | -$130万 | -0.7% | 4.89% | 17.8% | 1 | 0% | 1.5 |
|
| 2916 |
2916
Gilman Hill Asset Management
New Canaan,
Connecticut
| $1.98億 | +$1376万 | +7% | 2.84% | 54.2% | 176 | 14.77% | 1.1 |
|
| 2917 |
2917
Glacier Peak Capital
Bellevue,
Washington
| $1.97億 | +$1604万 | +9% | 8.45% | 11.8% | 76 | 36.84% | 0.5 |
|
| 2918 |
PAI
2918
ProQuest Associates IV
Naples,
Florida
| $1.97億 | – | – | 39.1% | 113% | 6 | – | 0 |
|
| 2919 |
2919
Abner Herrman & Brock
Jersey City,
New Jersey
| $1.97億 | -$1.43億 | -42% | 6.54% | 156% | 120 | 34.17% | 1.3 |
|
| 2920 |
DTL
2920
Dynamic Technology Lab
Singapore
| $1.97億 | -$894万 | -4% | 4.94% | 30.8% | 1,071 | 85.34% | 0.1 |
|
| 2921 |
DD
2921
Dominick & Dominick
New York
| $1.97億 | -$1188万 | -6% | 3.44% | – | 207 | 21.26% | 1.1 |
|
| 2922 |
2922
Harvest Capital Management
Concord,
New Hampshire
| $1.96億 | -$280万 | -1% | 0.64% | 19.5% | 83 | 18.07% | 1.1 |
|
| 2923 |
2923
Concourse Capital Management
Atlanta,
Georgia
| $1.96億 | +$3665万 | +23% | 10.3% | 107% | 53 | 43.4% | 0.6 |
|
| 2924 |
2924
Kingfisher Capital
Charlotte,
North Carolina
| $1.95億 | +$847万 | +5% | 3.05% | 58.5% | 167 | 37.72% | 0.9 |
|
| 2925 |
2925
Stratford Consulting
Addison,
Texas
| $1.95億 | +$854万 | +5% | 2.06% | 8.23% | 53 | 3.77% | 1.4 |
|