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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 |
MCM
3401
Mason Capital Management
New York
| $5.62億 | +$7025万 | +14% | 7.55% | 18.5% | 10 | 50% | 1.3 |
|
| 3402 |
3402
Tempo Wealth
Independence,
Ohio
| $5.61億 | – | – | 4.65% | – | 214 | – | 0 |
|
| 3403 |
3403
Ithaka Group
Arlington,
Virginia
| $5.61億 | -$2469万 | -4% | 2.04% | 143% | 44 | 25% | 4.2 |
|
| 3404 |
3404
Intrinsic Edge Capital Management
Chicago,
Illinois
| $5.61億 | -$1.57億 | -22% | 0% | 283% | 130 | 56.15% | 0.8 |
|
| 3405 |
GWI
3405
Grace & White Inc
Ny,
New York
| $5.61億 | -$581万 | -1% | 2.15% | 59.6% | 139 | 1.44% | 7.4 |
|
| 3406 |
3406
Old West Investment Management
Los Angeles,
California
| $5.6億 | +$1.24億 | +28% | 15.8% | 242% | 107 | 24.3% | 1.7 |
|
| 3407 |
3407
Twele Capital Management
Minnetonka,
Minnesota
| $5.6億 | +$1768万 | +3% | 1.01% | 37.1% | 39 | 0% | 9.6 |
|
| 3408 |
3408
Mitchell Capital Management
Leawood,
Kansas
| $5.59億 | -$2478万 | -4% | 2.11% | 234% | 139 | 25.18% | 3.3 |
|
| 3409 |
3409
Wealth High Governance Asset Management
Sao Paulo,
| $5.59億 | – | – | 19.8% | – | 53 | – | 0 |
|
| 3410 |
3410
Simcoe Capital Management
New York
| $5.59億 | -$1.31億 | -19% | 0.28% | 48.7% | 20 | 40% | 1.4 |
|
| 3411 |
3411
Webs Creek Capital Management
Dallas,
Texas
| $5.59億 | +$7904万 | +16% | 12.6% | 133% | 22 | 22.73% | 0.8 |
|
| 3412 |
3412
Strong Tower Advisory Services
Minneapolis,
Minnesota
| $5.58億 | +$3047万 | +6% | 1.55% | 155% | 101 | 7.92% | 2.9 |
|
| 3413 |
3413
McLean Asset Management
Tysons,
Virginia
| $5.58億 | +$7288万 | +15% | 3.33% | 64.3% | 175 | 6.29% | 3.1 |
|
| 3414 |
3414
Te Ahumairangi Investment Management
Wellington,
New Zealand
| $5.58億 | -$3033万 | -5% | 2.44% | 55.5% | 86 | 4.65% | 4.1 |
|
| 3415 |
3415
Prevail Innovative Wealth Advisors
Leawood,
Kansas
| $5.58億 | +$4299万 | +8% | 0.6% | 31.3% | 231 | 31.6% | 0.9 |
|
| 3416 |
3416
Standard General
New York
| $5.58億 | +$1.42億 | +34% | 45% | 259% | 3 | 0% | 7.3 |
|
| 3417 |
3417
Wick Capital Partners
Wayne,
Pennsylvania
| $5.58億 | +$1.38億 | +33% | 1.91% | 60% | 212 | 50% | 0.8 |
|
| 3418 |
BPIA
3418
Broad Peak Investment Advisers
Singapore
| $5.58億 | +$1.99億 | +56% | 21.3% | – | 22 | 40.91% | 0.3 |
|
| 3419 |
3419
DV Equities
Chicago,
Illinois
| $5.58億 | – | – | 1.76% | – | 742 | – | 0 |
|
| 3420 |
CRB
3420
Chad R. Baker
| $5.57億 | -$2367万 | -4% | 4.02% | 123% | 60 | 15% | 5.6 |
|
| 3421 |
3421
Robotti Robert
| $5.57億 | -$1960万 | -3% | 0.98% | 107% | 62 | 6.45% | 5.3 |
|
| 3422 |
3422
SkyOak Wealth
Southfield,
Michigan
| $5.56億 | +$2654万 | +5% | 3.6% | 80.7% | 270 | 15.19% | 3.4 |
|
| 3423 |
3423
Act Two Investors
Santa Cruz,
California
| $5.56億 | -$826万 | -1% | 6.21% | 53% | 40 | 7.5% | 3.5 |
|
| 3424 |
3424
Ramsay Stattman Vela & Price
Colorado Springs,
Colorado
| $5.55億 | -$310万 | -0.6% | 3.06% | 81.8% | 81 | 3.7% | 7.6 |
|
| 3425 |
3425
Johnson & Johnson
New Brunswick,
New Jersey
| $5.55億 | +$5113万 | +10% | 16% | 339% | 20 | 15% | 3.2 |
|