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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 |
3101
EDMP Inc
Lutz,
Florida
| $9927万 | +$169万 | +2% | 5.39% | 78% | 53 | 11.32% | 0.2 |
|
| 3102 |
3102
TFG Asset Management
Grand Cayman,
Cayman Islands
| $9900万 | -$4194万 | -30% | 2.91% | 72.1% | 9 | 0% | 0.2 |
|
| 3103 |
3103
Old Dominion Capital Management
Charlottesville,
Virginia
| $9885万 | -$1162万 | -11% | 6.23% | 45.9% | 48 | 27.08% | 0.2 |
|
| 3104 |
3104
Antonetti Capital Management
Naples,
Florida
| $9856万 | +$751万 | +8% | 5.61% | – | 331 | 11.18% | 0.2 |
|
| 3105 |
GBA
3105
Garrison Bradford & Associates
New York
| $9773万 | +$481万 | +5% | 8.21% | 63.5% | 114 | 10.53% | 0.2 |
|
| 3106 |
3106
Texas Treasury Safekeeping Trust Company
Austin,
Texas
| $9746万 | +$587万 | +6% | 6.45% | 43.7% | 5 | 0% | 0.3 |
|
| 3107 |
3107
Endex Capital Management
Overland Park,
Kansas
| $9744万 | +$380万 | +4% | 4.63% | – | 327 | 3.98% | 0.2 |
|
| 3108 |
3108
Habrok Capital Management
London,
United Kingdom
| $9655万 | -$2121万 | -18% | 11.4% | – | 9 | 22.22% | 0.3 |
|
| 3109 |
3109
Westover Capital Advisors
Wilmington,
Delaware
| $9655万 | -$532万 | -5% | 8.97% | 144% | 73 | 6.85% | 0.2 |
|
| 3110 |
WCM
3110
Weyland Capital Management
Portsmouth,
New Hampshire
| $9578万 | +$864万 | +10% | 7.13% | 25.7% | 10 | 0% | 0.3 |
|
| 3111 |
3111
Rivulet Capital
Summit,
New Jersey
| $9554万 | -$2996万 | -24% | 0.56% | 27.4% | 18 | 38.89% | 0.3 |
|
| 3112 |
3112
McCarthy Capital
Omaha,
Nebraska
| $9542万 | -$262万 | -3% | 2.67% | – | 1 | 0% | 0.3 |
|
| 3113 |
SGM
3113
Summit Global Management
San Diego,
California
| $9538万 | -$956万 | -9% | 6.94% | – | 20 | 0% | 0.3 |
|
| 3114 |
3114
Caerus Global Investors
New York
| $9461万 | -$1221万 | -11% | 5.15% | – | 42 | 50% | 0.2 |
|
| 3115 |
3115
Yale University
New Haven,
Connecticut
| $9458万 | +$4338万 | +85% | 14.6% | 33.7% | 10 | 60% | 0.1 |
|
| 3116 |
DP
3116
Delta Partners
Boston,
Massachusetts
| $9443万 | +$234万 | +3% | 11.2% | 34.4% | 20 | 20% | 0.2 |
|
| 3117 |
3117
Falcon Point Capital
San Francisco,
California
| $9382万 | +$294万 | +3% | 16.1% | 119% | 140 | 25% | 0.2 |
|
| 3118 |
HM
3118
Harvest Management
New York
| $9341万 | +$2116万 | +29% | 17.9% | 610% | 122 | 70.49% | 0.1 |
|
| 3119 |
GF
3119
Gerry Farber
New York
| $9333万 | -$606万 | -6% | 17.1% | – | 111 | 63.96% | 0.1 |
|
| 3120 |
3120
First Houston Capital
Houston,
Texas
| $9293万 | – | – | 6.21% | 39.2% | 83 | – | 0 |
|
| 3121 |
3121
Pear Tree Advisors
Lincoln,
Massachusetts
| $9277万 | +$1793万 | +24% | 10.1% | 45.8% | 43 | 11.63% | 0.2 |
|
| 3122 |
EI
3122
Excelsia Inc
Savannah,
Georgia
| $9272万 | -$965万 | -9% | 5.23% | – | 41 | 14.63% | 0.2 |
|
| 3123 |
3123
ICM Asset Management
Spokane,
Washington
| $9268万 | +$531万 | +6% | 10.6% | 58.9% | 80 | 18.75% | 0.2 |
|
| 3124 |
3124
GSI Capital Advisors
Newport Beach,
California
| $9164万 | -$234万 | -2% | 3.34% | 39.7% | 40 | 47.5% | 0.2 |
|
| 3125 |
3125
Columbia Pacific Advisors
Seattle,
Washington
| $9158万 | +$594万 | +7% | 2.62% | 5.27% | 35 | 71.43% | 0.1 |
|