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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 |
3601
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $1.14億 | +$9260万 | +426% | 4.09% | 134% | 64 | 84.38% | 0 |
|
| 3602 |
3602
Monarch Alternative Capital
New York
| $1.14億 | -$1.26億 | -52% | 15% | 497% | 7 | 28.57% | 1.8 |
|
| 3603 |
DJC
3603
Daily Journal Corp
Los Angeles,
California
| $1.14億 | -$1734万 | -13% | 12.9% | 108% | 4 | 0% | 2.3 |
|
| 3604 |
BCA
3604
Benchmark Capital Advisors
New York
| $1.14億 | -$418万 | -4% | 0.6% | 29.5% | 133 | 15.04% | 1.8 |
|
| 3605 |
3605
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
| $1.14億 | +$371万 | +3% | 0.79% | 70.3% | 39 | 7.69% | 1 |
|
| 3606 |
BOCM
3606
Bontempo Ohly Capital Management
Bethesda,
Maryland
| $1.14億 | +$846万 | +8% | 3.37% | 49.6% | 39 | 53.85% | 0.7 |
|
| 3607 |
BCM
3607
Boltwood Capital Management
Walnut Creek,
California
| $1.14億 | +$451万 | +4% | 1.27% | 63% | 103 | 9.71% | 1.9 |
|
| 3608 |
3608
SCGF III Management
Menlo Park,
California
| $1.14億 | -$1734万 | -13% | 13% | – | 2 | 0% | 2.5 |
|
| 3609 |
AMAL
3609
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
| $1.14億 | -$594万 | -5% | 1.09% | 124% | 28 | 7.14% | 1.7 |
|
| 3610 |
DA
3610
Doliver Advisors
Houston,
Texas
| $1.13億 | -$1316万 | -10% | 3.37% | 92.3% | 206 | 47.57% | 0.7 |
|
| 3611 |
KAM
3611
Kassirer Asset Management
Toronto,
Ontario, Canada
| $1.13億 | -$3949万 | -26% | 14.3% | 577% | 120 | 71.67% | 0.2 |
|
| 3612 |
GA
3612
Gagnon Advisors
New York
| $1.13億 | -$2170万 | -16% | 3.85% | 129% | 24 | 8.33% | 1.8 |
|
| 3613 |
TCM
3613
Trafelet Capital Management
New York
| $1.13億 | -$1719万 | -13% | 2.41% | 101% | 14 | 28.57% | 1.6 |
|
| 3614 |
ACM
3614
Arlington Capital Management
Arlington Heights,
Illinois
| $1.13億 | +$2738万 | +32% | 37.7% | 154% | 26 | 65.38% | 0.2 |
|
| 3615 |
SJIM
3615
St. Johns Investment Management
Jacksonville,
Florida
| $1.13億 | +$178万 | +2% | 1.91% | 80.9% | 190 | 22.11% | 1.5 |
|
| 3616 |
CAM
3616
Crestone Asset Management
Boulder,
Colorado
| $1.13億 | +$1245万 | +12% | 2.58% | 6.65% | 26 | 15.38% | 0.2 |
|
| 3617 |
CMO
3617
Covenant Multifamily Offices
San Antonio,
Texas
| $1.13億 | -$2865万 | -20% | 0.75% | 38.3% | 21 | 61.9% | 1.3 |
|
| 3618 |
PLCM
3618
Plymouth Lane Capital Management
New York
| $1.13億 | +$1916万 | +20% | 3.78% | – | 35 | 82.86% | 0.2 |
|
| 3619 |
PWMAG
3619
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $1.13億 | +$306万 | +3% | 1.16% | 80.5% | 116 | 13.79% | 1 |
|
| 3620 |
AA
3620
Alta Advisers
London,
United Kingdom
| $1.13億 | +$4474万 | +66% | 6.37% | 114% | 38 | 13.16% | 0.7 |
|
| 3621 |
HDE
3621
Hutner Daniel Ellsworth
| $1.12億 | +$518万 | +5% | 3.98% | – | 42 | 2.38% | 0.2 |
|
| 3622 |
3622
Nixon Peabody Trust
Boston,
Massachusetts
| $1.12億 | +$273万 | +2% | 3.56% | 85.3% | 88 | 9.09% | 0.2 |
|
| 3623 |
VCM
3623
Venator Capital Management
Toronto,
Ontario, Canada
| $1.12億 | +$961万 | +9% | 3.11% | 154% | 25 | 56% | 0.4 |
|
| 3624 |
SC
3624
Spindletop Capital
Chappaqua,
New York
| $1.12億 | -$615万 | -5% | 9.78% | – | 14 | 7.14% | 1 |
|
| 3625 |
NU
3625
Northwestern University
Evanston,
Illinois
| $1.12億 | +$666万 | +6% | 6.45% | 31.6% | 2 | 0% | 0.3 |
|