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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 |
DI
3501
DGH Investments
Geneva,
Switzerland
| $9144万 | -$2624万 | -22% | 8.34% | – | 2 | 0% | 0.5 |
|
| 3502 |
RCA
3502
Rex Capital Advisors
Providence,
Rhode Island
| $9071万 | -$33.9万 | -0.4% | 10.3% | 7.31% | 54 | 1.85% | 0.5 |
|
| 3503 |
PIP
3503
Palisades Investment Partners
Santa Monica,
California
| $9045万 | -$1582万 | -15% | 12.7% | – | 86 | 27.91% | 0.4 |
|
| 3504 |
3504
First United Bank & Trust
Oakland,
Maryland
| $9030万 | +$761万 | +9% | 8.62% | 78% | 79 | 3.8% | 0.5 |
|
| 3505 |
AC
3505
Argentiere Capital
Zug,
Switzerland
| $9027万 | – | – | 6.26% | 1.96% | 6 | – | 0 |
|
| 3506 |
HCPI
3506
Harbinger Capital Partners II
New York
| $9022万 | +$1127万 | +14% | 14.3% | – | 1 | 0% | 0.5 |
|
| 3507 |
3507
Guardian Investment Management
Tiburon,
California
| $9019万 | +$1670万 | +23% | 9.14% | 103% | 62 | 14.52% | 0.4 |
|
| 3508 |
3508
Seven Eight Capital
New York
| $8996万 | – | – | 10.4% | 13.6% | 566 | – | 0 |
|
| 3509 |
3509
GSI Capital Advisors
Newport Beach,
California
| $8958万 | -$206万 | -2% | 1.6% | 39.7% | 42 | 57.14% | 0.3 |
|
| 3510 |
3510
Wedgewood Investors
Erie,
Pennsylvania
| $8945万 | +$517万 | +6% | 4.89% | – | 127 | 8.66% | 0.5 |
|
| 3511 |
3511
Cincinnati Casualty Company
Fairfield,
Ohio
| $8935万 | +$670万 | +8% | 8.23% | 56% | 23 | 0% | 0.5 |
|
| 3512 |
3512
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $8906万 | +$759万 | +9% | 11.5% | 72.9% | 88 | 5.68% | 0.5 |
|
| 3513 |
3513
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $8897万 | +$165万 | +2% | 7.75% | 85.6% | 85 | 9.41% | 0.5 |
|
| 3514 |
3514
Seven Post Investment Office
San Francisco,
California
| $8887万 | +$553万 | +7% | 3.66% | 52.6% | 8 | 25% | 0.4 |
|
| 3515 |
DP
3515
Delta Partners
Boston,
Massachusetts
| $8879万 | -$564万 | -6% | 14% | 34.4% | 22 | 31.82% | 0.4 |
|
| 3516 |
AC
3516
Altus Capital
Mayfield Heights,
Ohio
| $8754万 | +$13.7万 | +0.2% | 7.46% | – | 25 | 20% | 0.4 |
|
| 3517 |
3517
Merit Investment Management
Wilmington,
Delaware
| $8747万 | +$436万 | +5% | 7.41% | – | 57 | 63.16% | 0.3 |
|
| 3518 |
SSIA
3518
Spero-Smith Investment Advisers
Cleveland,
Ohio
| $8732万 | +$676万 | +8% | 12.7% | 31.3% | 41 | 7.32% | 0.5 |
|
| 3519 |
GC
3519
Gruss & Co
West Palm Beach,
Florida
| $8704万 | +$428万 | +5% | 4.99% | 163% | 61 | 21.31% | 0.4 |
|
| 3520 |
SM
3520
Southport Management
Wilson,
Wyoming
| $8693万 | +$2739万 | +46% | 10.9% | 107% | 42 | 42.86% | 0.3 |
|
| 3521 |
3521
AB CarVal Investors
Minneapolis,
Minnesota
| $8664万 | -$7490万 | -46% | 1.78% | 24% | 20 | 50% | 0.3 |
|
| 3522 |
SM
3522
Simcah Management
Charlotte,
North Carolina
| $8664万 | – | – | 11% | – | 15 | – | 0 |
|
| 3523 |
3523
Grace Capital
Quincy,
Massachusetts
| $8654万 | +$717万 | +9% | 8.05% | 127% | 82 | 4.88% | 0.5 |
|
| 3524 |
CCP
3524
Centaur Capital Partners
Southlake,
Texas
| $8642万 | -$2941万 | -25% | 5.6% | 48.5% | 42 | 52.38% | 0.3 |
|
| 3525 |
3525
WealthTrust-Arizona
Scottsdale,
Arizona
| $8593万 | +$648万 | +8% | 6.26% | 20.2% | 718 | 13.23% | 0.4 |
|