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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2951 |
2951
Kemper Corp Master Retirement Trust
Chicago,
Illinois
| $1.9億 | -$1376万 | -7% | 3.78% | 21.9% | 109 | 10.09% | 2 |
|
| 2952 |
2952
New England Investment & Retirement Group
North Andover,
Massachusetts
| $1.9億 | -$1966万 | -9% | 4.88% | 72.5% | 93 | 43.01% | 0.7 |
|
| 2953 |
2953
Battery Partners VII
Boston,
Massachusetts
| $1.89億 | -$2007万 | -10% | 4.85% | – | 1 | 0% | 1 |
|
| 2954 |
2954
Glendon Capital Management
Santa Monica,
California
| $1.89億 | -$321万 | -2% | 0.26% | 142% | 26 | 15.38% | 0.7 |
|
| 2955 |
KS
2955
Karpas Strategies
Litchfield,
Connecticut
| $1.89億 | +$806万 | +4% | 4.9% | 16.1% | 122 | 3.28% | 2.1 |
|
| 2956 |
2956
Punch Card Management
Winter Park,
Florida
| $1.89億 | +$2231万 | +13% | 16.6% | 41% | 7 | 28.57% | 0.6 |
|
| 2957 |
2957
Prentiss Smith & Co
Brattleboro,
Vermont
| $1.89億 | +$872万 | +5% | 4.95% | 63.9% | 377 | 18.57% | 1.4 |
|
| 2958 |
2958
First Financial Corp
Terre Haute,
Indiana
| $1.89億 | +$1112万 | +6% | 6.46% | 95.3% | 471 | 9.34% | 2.1 |
|
| 2959 |
2959
Marathon Capital Management
Hunt Valley,
Maryland
| $1.89億 | -$807万 | -4% | 5.73% | 74% | 99 | 20.2% | 1.6 |
|
| 2960 |
2960
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
| $1.89億 | -$1.03億 | -35% | 7.22% | – | 6 | 16.67% | 1.7 |
|
| 2961 |
2961
The Family Firm
Bethesda,
Maryland
| $1.88億 | +$401万 | +2% | 2.41% | 40.2% | 114 | 21.05% | 0.8 |
|
| 2962 |
TCM
2962
TAM Capital Management
Stamford,
Connecticut
| $1.88億 | +$1.33億 | +238% | 5.51% | 4.15% | 15 | 60% | 0.2 |
|
| 2963 |
TL
2963
TowerView LLC
New York
| $1.88億 | -$339万 | -2% | 5.51% | 17.9% | 32 | 9.38% | 1.6 |
|
| 2964 |
PLFAM
2964
Pineno Levin & Ford Asset Management
Richmond,
Virginia
| $1.88億 | +$1044万 | +6% | 6.15% | 81.6% | 104 | 19.23% | 1.8 |
|
| 2965 |
2965
Yorktown Energy Partners VII
New York
| $1.87億 | – | – | 0.9% | 18.9% | 3 | – | 0 |
|
| 2966 |
2966
Moon Capital Management
New York
| $1.87億 | +$1713万 | +10% | 2.68% | 76.3% | 28 | 46.43% | 1 |
|
| 2967 |
LCM
2967
Lionstone Capital Management
New York
| $1.87億 | -$371万 | -2% | 7.06% | 74.1% | 16 | 12.5% | 2.1 |
|
| 2968 |
2968
TSP Capital Management Group
Summit,
New Jersey
| $1.87億 | +$908万 | +5% | 6.28% | 186% | 81 | 11.11% | 1 |
|
| 2969 |
2969
Cadence Bank NA
Houston,
Texas
| $1.87億 | +$1388万 | +8% | 6.87% | 33.3% | 144 | 13.89% | 1.6 |
|
| 2970 |
RIM
2970
Regent Investment Management
Louisville,
Kentucky
| $1.87億 | +$565万 | +3% | 5.39% | 44% | 188 | 9.57% | 2 |
|
| 2971 |
2971
Hendershot Investments
Centreville,
Virginia
| $1.87億 | +$708万 | +4% | 4.66% | 50.5% | 65 | 9.23% | 2.1 |
|
| 2972 |
2972
Buffington Mohr McNeal
Boise,
Idaho
| $1.87億 | +$3418万 | +22% | 4.74% | 29.3% | 148 | 50% | 0.9 |
|
| 2973 |
2973
Gould Asset Management
Claremont,
California
| $1.87億 | +$724万 | +4% | 4.41% | 42.8% | 116 | 20.69% | 1.8 |
|
| 2974 |
2974
WESCAP Management Group
Glendale,
California
| $1.86億 | – | – | 4.38% | 45.7% | 45 | – | 0 |
|
| 2975 |
2975
Portland Global Advisors
Portland,
Maine
| $1.86億 | +$1570万 | +9% | 4.52% | 43.4% | 106 | 9.43% | 2 |
|