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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3351 |
3351
NewFocus Financial Group
Vancouver,
Washington
| $1.44億 | +$1360万 | +10% | 5.01% | 55.4% | 70 | 21.43% | 1.2 |
|
| 3352 |
SCM
3352
Springhouse Capital Management
Westport,
Connecticut
| $1.44億 | – | – | 1.65% | 52% | 30 | – | 0 |
|
| 3353 |
3353
Morris Capital Advisors
Malvern,
Pennsylvania
| $1.44億 | – | – | 6.57% | 72.9% | 63 | – | 0 |
|
| 3354 |
3354
Cartica Management
Washington,
District of Columbia
| $1.44億 | +$5357万 | +60% | 4.59% | 92.9% | 3 | 0% | 1.5 |
|
| 3355 |
3355
Sharkey, Howes & Javer
Denver,
Colorado
| $1.43億 | +$1358万 | +10% | 4.86% | 60.2% | 279 | 30.82% | 0.5 |
|
| 3356 |
7A
3356
734 Agriculture
New York
| $1.43億 | -$704万 | -5% | 4.68% | 23.8% | 1 | 0% | 1.8 |
|
| 3357 |
MJP
3357
Michael J. Puzo
| $1.43億 | +$241万 | +2% | 6.5% | 90.3% | 123 | 42.28% | 1.9 |
|
| 3358 |
3358
Koshinski Asset Management
Decatur,
Illinois
| $1.43億 | -$1373万 | -9% | 4.17% | 76.5% | 251 | 20.72% | 0.8 |
|
| 3359 |
VE
3359
Vega Energy
New York
| $1.43億 | -$3019万 | -17% | 10.2% | 12.1% | 8 | 25% | 2.2 |
|
| 3360 |
3360
Hansberger Growth Investors
Madison,
Wisconsin
| $1.43億 | +$310万 | +2% | 1.17% | 36.4% | 43 | 2.33% | 0.9 |
|
| 3361 |
3361
Tuttle Capital Management
Riverside,
Connecticut
| $1.43億 | +$326万 | +2% | 1.88% | 115% | 37 | 67.57% | 0.3 |
|
| 3362 |
3362
Clarus Ventures
Cambridge,
Massachusetts
| $1.43億 | -$3119万 | -18% | 11.5% | 70.3% | 8 | 12.5% | 1.3 |
|
| 3363 |
3363
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $1.43億 | +$8.4万 | +0.1% | 2.51% | 95.4% | 32 | 3.13% | 2.2 |
|
| 3364 |
QGI
3364
Quadrangle GP Investors
New York
| $1.43億 | -$4338万 | -23% | 2.27% | 17.1% | 3 | 0% | 2.3 |
|
| 3365 |
3365
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| $1.42億 | -$1187万 | -8% | 3.38% | 80.8% | 38 | 10.53% | 0.8 |
|
| 3366 |
3366
ArchPoint Investors
Coral Gables,
Florida
| $1.42億 | -$207万 | -1% | 6.7% | 111% | 208 | 59.13% | 1 |
|
| 3367 |
FPCM
3367
Fox Point Capital Management
New York
| $1.42億 | +$5772万 | +68% | 20% | 201% | 28 | 71.43% | 0.3 |
|
| 3368 |
PCMI
3368
Princeton Capital Management Inc
Princeton,
New Jersey
| $1.42億 | -$2318万 | -14% | 10.4% | 57.9% | 71 | 9.86% | 2 |
|
| 3369 |
3369
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $1.42億 | -$1393万 | -9% | 7.41% | 82.6% | 150 | 16% | 1.8 |
|
| 3370 |
3370
Gavea Investimentos
Rj,
Brazil
| $1.42億 | +$2977万 | +27% | 11.6% | 60.3% | 7 | 57.14% | 0.6 |
|
| 3371 |
3371
Fieldpoint Private Advisors
New York
| $1.42億 | -$337万 | -2% | 3.34% | 34% | 63 | 19.05% | 1.8 |
|
| 3372 |
3372
Amarillo National Bank
Amarillo,
Texas
| $1.41億 | -$5666万 | -29% | 3.92% | 63.5% | 131 | 48.85% | 2 |
|
| 3373 |
3373
Blume Capital Management
Berkeley,
California
| $1.41億 | +$1815万 | +15% | 5.64% | 96.9% | 269 | 19.33% | 1.4 |
|
| 3374 |
3374
Covenant Multifamily Offices
San Antonio,
Texas
| $1.41億 | +$4357万 | +45% | 5.23% | 38.3% | 56 | 82.14% | 0.7 |
|
| 3375 |
3375
Harvey Partners
Tarrytown,
New York
| $1.41億 | -$2001万 | -12% | 2.88% | 174% | 49 | 53.06% | 0.9 |
|