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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 |
3201
Corbenic Partners
Bethlehem,
Pennsylvania
| $7496万 | -$3208万 | -30% | 2.6% | – | 137 | 24.82% | 0.2 |
|
| 3202 |
3202
Hochschild Mining
Lima,
Peru
| $7437万 | -$5303万 | -42% | 24% | – | 1 | 0% | 0.3 |
|
| 3203 |
3203
Prosperity Capital Management
Camana Bay,
Cayman Islands
| $7434万 | +$1000万 | +16% | 16.5% | – | 2 | 0% | 0.3 |
|
| 3204 |
IIM
3204
InView Investment Management
Chicago,
Illinois
| $7430万 | +$766万 | +11% | 8.57% | – | 63 | 17.46% | 0.2 |
|
| 3205 |
3205
Peak Ten Capital
New York
| $7396万 | -$879万 | -11% | 18.7% | – | 63 | 49.21% | 0.2 |
|
| 3206 |
3206
Steward Capital Management
Bloomfield Hills,
Michigan
| $7396万 | -$225万 | -3% | 6.71% | – | 36 | 5.56% | 0.2 |
|
| 3207 |
3207
Glacier Peak Capital
Bellevue,
Washington
| $7382万 | -$2465万 | -25% | 3.52% | 11.8% | 68 | 73.53% | 0.1 |
|
| 3208 |
3208
American Asset Management
Boca Raton,
Florida
| $7372万 | -$1.19億 | -62% | 0.39% | 42.5% | 10 | 60% | 0.3 |
|
| 3209 |
3209
Guardian Investment Management
Tiburon,
California
| $7349万 | +$412万 | +6% | 4.69% | 89.7% | 55 | 9.09% | 0.2 |
|
| 3210 |
3210
Orrell Capital Management
Livermore,
California
| $7314万 | +$386万 | +6% | 8.75% | – | 22 | 4.55% | 0.2 |
|
| 3211 |
3211
Appleton Group
Appleton,
Wisconsin
| $7303万 | +$2121万 | +41% | 5.88% | 58.3% | 14 | 42.86% | 0.2 |
|
| 3212 |
3212
Drexel Morgan & Co
Radnor,
Pennsylvania
| $7300万 | +$1267万 | +21% | 3.89% | 50.1% | 92 | 14.13% | 0.2 |
|
| 3213 |
3213
IMS Capital Management
Portland,
Oregon
| $7235万 | +$263万 | +4% | 5.7% | 119% | 160 | 26.25% | 0.2 |
|
| 3214 |
3214
Brandywine Trust
Hockessin,
Delaware
| $7194万 | +$267万 | +4% | 1.77% | 32.7% | 22 | 4.55% | 0.3 |
|
| 3215 |
3215
Burren Capital Advisors
Gibraltar
| $7173万 | -$1.92億 | -73% | 6.13% | – | 20 | 80% | 0.1 |
|
| 3216 |
3216
Connective Capital Management
Palo Alto,
California
| $7172万 | +$356万 | +5% | 12.7% | 188% | 40 | 47.5% | 0.2 |
|
| 3217 |
3217
Cipher Capital
New York
| $7171万 | +$3093万 | +76% | 3.63% | – | 277 | 85.92% | 0.1 |
|
| 3218 |
CAM
3218
Castlerock Asset Management
New York
| $7141万 | +$639万 | +10% | 10.1% | – | 36 | 58.33% | 0.2 |
|
| 3219 |
LCM
3219
Levitt Capital Management
Boca Raton,
Florida
| $7103万 | +$1332万 | +23% | 11.9% | – | 67 | 55.22% | 0.2 |
|
| 3220 |
3220
Ulys LLC
New York
| $7093万 | +$620万 | +10% | 9.64% | 31.5% | 2 | 0% | 0.3 |
|
| 3221 |
3221
GeoSphere Capital Management
Miami Beach,
Florida
| $7077万 | +$266万 | +4% | 21.2% | 446% | 57 | 57.89% | 0.2 |
|
| 3222 |
PAM
3222
Pope Asset Management
Memphis,
Tennessee
| $7064万 | +$1033万 | +17% | 22.8% | – | 14 | 0% | 0.3 |
|
| 3223 |
LFCM
3223
Lane Five Capital Management
Towson,
Maryland
| $7059万 | +$111万 | +2% | 12.7% | – | 26 | 23.08% | 0.2 |
|
| 3224 |
GML
3224
Gems Management Ltd
Nassau,
Bahamas
| $7046万 | +$2976万 | +73% | 16.2% | – | 55 | 83.64% | 0.1 |
|
| 3225 |
3225
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $7018万 | – | – | 4.33% | 15.7% | 43 | – | 0 |
|