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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3551 |
HFA
3551
Harbert Fund Advisors
Birmingham,
Alabama
| $8636万 | – | – | 3.79% | 70.8% | 30 | – | 0 |
|
| 3552 |
3552
AIA Group
Hong Kong
| $8632万 | +$708万 | +9% | 4.8% | 82.6% | 4 | 75% | 0.3 |
|
| 3553 |
CCPM
3553
Cooper Creek Partners Management
New York
| $8598万 | -$411万 | -5% | 3.15% | 86.4% | 42 | 57.14% | 0.3 |
|
| 3554 |
RAM
3554
Roumell Asset Management
Chevy Chase,
Maryland
| $8529万 | -$1416万 | -14% | 6.54% | 46.9% | 20 | 30% | 0.6 |
|
| 3555 |
VNB
3555
Valley National Bancorp
New York
| $8518万 | +$916万 | +12% | 3.13% | – | 199 | 6.03% | 0.5 |
|
| 3556 |
KCP
3556
Kortright Capital Partners
New York
| $8501万 | -$1759万 | -17% | 2.16% | – | 26 | 73.08% | 0.2 |
|
| 3557 |
VAM
3557
Vermillion Asset Management
New York
| $8489万 | -$536万 | -6% | 1.55% | – | 16 | 93.75% | 0.1 |
|
| 3558 |
SGC
3558
South Georgia Capital
Naperville,
Illinois
| $8485万 | -$3223万 | -28% | 7.36% | – | 231 | 36.36% | 0.3 |
|
| 3559 |
SPIO
3559
Seven Post Investment Office
San Francisco,
California
| $8472万 | $0 | 0% | 5.72% | 52.6% | 6 | 0% | 1 |
|
| 3560 |
BI
3560
Braeside Investments
Dallas,
Texas
| $8456万 | -$159万 | -2% | 2.01% | – | 18 | 0% | 1 |
|
| 3561 |
NIMC
3561
Nierenberg Investment Management Company
Camas,
Washington
| $8452万 | -$1269万 | -13% | 9.51% | 135% | 10 | 60% | 0.6 |
|
| 3562 |
WCM
3562
Westend Capital Management
Sausalito,
California
| $8398万 | -$20.8万 | -0.2% | 4.41% | – | 60 | 36.67% | 0.6 |
|
| 3563 |
WCM
3563
Wesley Capital Management
New York
| $8386万 | +$396万 | +5% | 2.89% | 6.19% | 30 | 60% | 0.4 |
|
| 3564 |
BC
3564
Banced Corp
Edwardsville,
Illinois
| $8293万 | -$1318万 | -14% | 6.52% | 27.5% | 216 | 27.31% | 0.7 |
|
| 3565 |
AO
3565
Allen Operations
New York
| $8287万 | +$218万 | +3% | 0.53% | 218% | 25 | 16% | 0.7 |
|
| 3566 |
ACMI
3566
Amida Capital Management II
New York
| $8279万 | -$1149万 | -12% | 1.42% | – | 132 | 75.76% | 0.1 |
|
| 3567 |
3567
Drexel Morgan & Co
Radnor,
Pennsylvania
| $8276万 | +$354万 | +4% | 4.55% | 50.1% | 91 | 16.48% | 0.8 |
|
| 3568 |
OCM
3568
Orrell Capital Management
Livermore,
California
| $8246万 | +$776万 | +10% | 15.4% | – | 30 | 3.33% | 0.8 |
|
| 3569 |
3569
Brandywine Trust
Hockessin,
Delaware
| $8232万 | +$17.8万 | +0.2% | 4.7% | 32.7% | 24 | 16.67% | 0.9 |
|
| 3570 |
3570
Hawk Ridge Capital Management
Los Angeles,
California
| $8198万 | – | – | 4.1% | 84.9% | 29 | – | 0 |
|
| 3571 |
YU
3571
Yale University
New Haven,
Connecticut
| $8149万 | -$9561万 | -54% | 1.6% | 33.7% | 10 | 80% | 0.3 |
|
| 3572 |
HCM
3572
HM Capital Management
Clayton,
Missouri
| $8148万 | +$1783万 | +28% | 4.01% | 29.6% | 32 | 34.38% | 0.6 |
|
| 3573 |
CSUI
3573
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $8147万 | +$396万 | +5% | 5.69% | 115% | 29 | 0% | 1 |
|
| 3574 |
LCP
3574
LeVasseur Capital Partners
Newport Beach,
California
| $8140万 | -$365万 | -4% | 2.09% | 38.8% | 7 | 14.29% | 0.5 |
|
| 3575 |
SST
3575
S Squared Technology
New York
| $8135万 | +$565万 | +7% | 3.23% | 223% | 56 | 26.79% | 0.6 |
|