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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2926 |
2926
Hanseatic Management Services
Albuquerque,
New Mexico
| $1.95億 | +$779万 | +4% | 15.3% | – | 472 | 65.89% | 0.3 |
|
| 2927 |
2927
Highland Management Partners VII
Cambridge,
Massachusetts
| $1.95億 | +$3729万 | +24% | 45.2% | 131% | 4 | 0% | 0.9 |
|
| 2928 |
RIM
2928
Regent Investment Management
Louisville,
Kentucky
| $1.95億 | -$25.5万 | -0.1% | 5.81% | 44% | 205 | 12.68% | 1.2 |
|
| 2929 |
2929
Alley Company
Lake Forest,
Illinois
| $1.95億 | +$5596万 | +40% | 5.97% | 88.2% | 87 | 18.39% | 1.1 |
|
| 2930 |
2930
Portland Global Advisors
Portland,
Maine
| $1.94億 | +$136万 | +0.7% | 2.93% | 43.4% | 118 | 11.86% | 1.2 |
|
| 2931 |
TP
2931
TB Partners
Shanghai,
China
| $1.94億 | -$3347万 | -15% | 14.4% | – | 3 | 0% | 1.5 |
|
| 2932 |
CBCM
2932
Charter Bridge Capital Management
New York
| $1.94億 | -$8306万 | -30% | 11.5% | – | 47 | 63.83% | 0.4 |
|
| 2933 |
2933
IMA Advisory Services
Denver,
Colorado
| $1.94億 | -$1830万 | -9% | 3.64% | 74.5% | 172 | 23.84% | 1.2 |
|
| 2934 |
2934
Monetta Financial Services
Wheaton,
Illinois
| $1.93億 | +$303万 | +2% | 5.19% | 275% | 71 | 45.07% | 0.8 |
|
| 2935 |
2935
Oakworth Capital
Birmingham,
Alabama
| $1.93億 | +$2288万 | +13% | 3.03% | 64.3% | 604 | 15.56% | 0.9 |
|
| 2936 |
2936
West Coast Financial
Santa Barbara,
California
| $1.93億 | +$1546万 | +9% | 8.73% | 22.2% | 92 | 11.96% | 1.3 |
|
| 2937 |
2937
Nadler Financial Group
Deerfield,
Illinois
| $1.93億 | +$2610万 | +16% | 4.56% | 81.8% | 90 | 17.78% | 1 |
|
| 2938 |
2938
Tinicum
New York
| $1.93億 | +$4132万 | +27% | 8.5% | 21.1% | 14 | 28.57% | 1.2 |
|
| 2939 |
2939
The Family Firm
Bethesda,
Maryland
| $1.92億 | – | – | 0.67% | 40.2% | 109 | – | 0 |
|
| 2940 |
FCT
2940
Family Capital Trust
Peabody,
Massachusetts
| $1.92億 | +$1016万 | +6% | 4.36% | 39.1% | 103 | 23.3% | 1.2 |
|
| 2941 |
2941
Man Investments (Switzerland)
Pfaffikon,
Switzerland
| $1.92億 | +$15.7万 | +0.1% | 0.05% | 0.23% | 49 | 2.04% | 0.8 |
|
| 2942 |
MM
2942
Midas Management
New York
| $1.92億 | +$1190万 | +7% | 2.88% | 43.3% | 166 | 34.34% | 0.8 |
|
| 2943 |
ITIM
2943
Indiana Trust & Investment Management
Mishawaka,
Indiana
| $1.92億 | +$73.3万 | +0.4% | 3.79% | 114% | 125 | 8% | 1.3 |
|
| 2944 |
2944
Equinox Fund Management
Denver,
Colorado
| $1.92億 | -$1199万 | -6% | 0.02% | – | 4 | 0% | 1.5 |
|
| 2945 |
2945
Sky Investment Group
Hartford,
Connecticut
| $1.92億 | +$642万 | +3% | 3.57% | 68% | 83 | 7.23% | 1 |
|
| 2946 |
2946
Mathes Company
New York
| $1.91億 | -$734万 | -4% | 1.8% | 121% | 173 | 12.72% | 1.1 |
|
| 2947 |
2947
Tegean Capital Management
New York
| $1.91億 | -$2.22億 | -54% | 4.1% | – | 22 | 68.18% | 0.6 |
|
| 2948 |
AR
2948
Argyll Research
Wilmington,
Delaware
| $1.91億 | -$1798万 | -9% | 4.53% | 0.8% | 4 | 25% | 1.5 |
|
| 2949 |
FAG
2949
Financial Advisory Group
Houston,
Texas
| $1.91億 | +$1155万 | +6% | 2.44% | 20.6% | 55 | 16.36% | 1.3 |
|
| 2950 |
2950
White Mountains Advisors
Guilford,
Connecticut
| $1.91億 | – | – | 4.32% | 33.4% | 3 | – | 0 |
|