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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3151 |
AEC
3151
Advance Emerging Capital
London,
United Kingdom
| $1.43億 | -$799万 | -5% | 0% | – | 14 | 21.43% | 0.8 |
|
| 3152 |
J
3152
JWest
Carmel,
Indiana
| $1.43億 | +$1443万 | +11% | 4.52% | – | 34 | 50% | 0.3 |
|
| 3153 |
WAMC
3153
Western Asset Management Company
Pasadena,
California
| $1.42億 | +$1139万 | +9% | 0.03% | 2.29% | 25 | 24% | 0.7 |
|
| 3154 |
3154
Bell Bank
Fargo,
North Dakota
| $1.42億 | -$762万 | -5% | 5.22% | 64.3% | 164 | 4.27% | 0.9 |
|
| 3155 |
SIM
3155
Sterling Investment Management
Tucson,
Arizona
| $1.42億 | +$616万 | +5% | 7.44% | 45.3% | 64 | 12.5% | 0.8 |
|
| 3156 |
LRM
3156
Lime Rock Management
Westport,
Connecticut
| $1.42億 | +$3072万 | +28% | 9.5% | 40.2% | 2 | 0% | 1 |
|
| 3157 |
PCM
3157
Perkins Capital Management
Wayzata,
Minnesota
| $1.42億 | -$38.1万 | -0.3% | 1.86% | 303% | 151 | 18.54% | 0.7 |
|
| 3158 |
TM
3158
Tikvah Management
Charlotte,
North Carolina
| $1.42億 | +$686万 | +5% | 1.14% | 169% | 18 | 16.67% | 0.2 |
|
| 3159 |
CRCM
3159
Crystal Rock Capital Management
Bannockburn,
Illinois
| $1.42億 | -$2440万 | -15% | 1.76% | 172% | 31 | 25.81% | 0.8 |
|
| 3160 |
BAM
3160
Brave Asset Management
Summit,
New Jersey
| $1.42億 | +$1569万 | +12% | 5.95% | 76.3% | 461 | 11.28% | 0.5 |
|
| 3161 |
GTC
3161
Ghost Tree Capital
New York
| $1.42億 | -$2664万 | -16% | 6.88% | 265% | 93 | 72.04% | 0.2 |
|
| 3162 |
3162
Schnieders Capital Management
Pasadena,
California
| $1.42億 | +$3407万 | +32% | 5.37% | 103% | 136 | 24.26% | 0.4 |
|
| 3163 |
LCM
3163
Liberty Capital Management
Birmingham,
Michigan
| $1.41億 | +$541万 | +4% | 3.93% | – | 100 | 5% | 0.9 |
|
| 3164 |
BRA
3164
Bender Robert & Associates
Pasadena,
California
| $1.41億 | -$777万 | -5% | 7.14% | 116% | 60 | 6.67% | 0.9 |
|
| 3165 |
ST
3165
Somerset Trust
Somerset,
Pennsylvania
| $1.41億 | +$986万 | +8% | 4.28% | 80.5% | 193 | 7.25% | 0.5 |
|
| 3166 |
FCCM
3166
First City Capital Management
Savannah,
Georgia
| $1.41億 | +$79.4万 | +0.6% | 3.67% | 76.5% | 678 | 13.57% | 0.4 |
|
| 3167 |
LFG
3167
LifePlan Financial Group
Dayton,
Ohio
| $1.4億 | +$1443万 | +11% | 3.83% | 20.2% | 281 | 76.87% | 0.9 |
|
| 3168 |
3168
Alley Company
Lake Forest,
Illinois
| $1.4億 | -$132万 | -0.9% | 4.15% | 88.2% | 74 | 4.05% | 0.9 |
|
| 3169 |
PA
3169
Parkside Advisors
Berkeley,
California
| $1.4億 | +$995万 | +8% | 2.79% | 36.7% | 32 | 9.38% | 0.5 |
|
| 3170 |
LK
3170
Lumbard & Kellner
Hollis,
New Hampshire
| $1.4億 | +$2348万 | +20% | 1.98% | 137% | 105 | 42.86% | 0.3 |
|
| 3171 |
FPTW
3171
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| $1.4億 | +$164万 | +1% | 4.37% | 41.6% | 47 | 10.64% | 0.9 |
|
| 3172 |
3172
Kays Financial Advisory
Atlanta,
Georgia
| $1.4億 | +$108万 | +0.8% | 2.86% | 23.3% | 42 | 23.81% | 0.4 |
|
| 3173 |
TODC
3173
Trustees of Dartmouth College
Hanover,
New Hampshire
| $1.4億 | +$594万 | +4% | 4.45% | 52.5% | 4 | 0% | 0.5 |
|
| 3174 |
QSS
3174
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $1.39億 | +$1774万 | +15% | 4.94% | 133% | 429 | 80.42% | 0.1 |
|
| 3175 |
MA
3175
Menlo Advisors
Menlo Park,
California
| $1.39億 | +$615万 | +5% | 4.74% | 108% | 38 | 13.16% | 0.8 |
|