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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
AMI Investment Management
Kendallville,
Indiana
| $1.67億 | +$660万 | +4% | 6.53% | 47.9% | 56 | 17.86% | 2.7 |
|
| 3602 |
MBA
3602
McQueen Ball & Associates
Bethlehem,
Pennsylvania
| $1.67億 | +$1080万 | +7% | 6.69% | 53.6% | 106 | 5.66% | 1.7 |
|
| 3603 |
3603
Stonepine Capital Management
Bend,
Oregon
| $1.67億 | -$280万 | -2% | 1.16% | 231% | 35 | 60% | 0.5 |
|
| 3604 |
3604
D. Scott Neal
Lexington,
Kentucky
| $1.67億 | +$101万 | +0.6% | 3.57% | 105% | 201 | 19.4% | 1.7 |
|
| 3605 |
3605
Xponance
Philadelphia,
Pennsylvania
| $1.67億 | +$1390万 | +9% | 3.48% | 144% | 90 | 57.78% | 0.4 |
|
| 3606 |
RCM
3606
RVB Capital Management
Great Neck,
New York
| $1.67億 | – | – | 0.82% | 10.4% | 31 | – | 0 |
|
| 3607 |
MCM
3607
McMillion Capital Management
Greensboro,
North Carolina
| $1.66億 | +$1433万 | +9% | 7.41% | 59.3% | 67 | 4.48% | 2.9 |
|
| 3608 |
3608
Winch Advisory Services
Appleton,
Wisconsin
| $1.66億 | +$1258万 | +8% | 6.06% | 80.8% | 346 | 16.47% | 1.6 |
|
| 3609 |
3609
Legg Mason Asset Management
Tokyo,
Japan
| $1.66億 | -$300万 | -2% | 6.57% | – | 134 | 11.94% | 1.2 |
|
| 3610 |
3610
Flowering Tree Investment Management
Singapore
| $1.66億 | +$3131万 | +23% | 14.5% | 47.4% | 7 | 0% | 2.1 |
|
| 3611 |
3611
Ironwood Financial
Tucson,
Arizona
| $1.66億 | +$404万 | +2% | 2.04% | 54.1% | 286 | 5.24% | 2.6 |
|
| 3612 |
3612
Hudson Way Capital Management
Dallas,
Texas
| $1.66億 | -$170万 | -1% | 8.57% | 51.3% | 15 | 26.67% | 0.7 |
|
| 3613 |
3613
Teza Capital Management
Chicago,
Illinois
| $1.66億 | – | – | 7.93% | 140% | 293 | – | 0.3 |
|
| 3614 |
3614
Trimaran Fund Management
New York
| $1.66億 | -$3768万 | -19% | 18.5% | 82.8% | 1 | 0% | 3 |
|
| 3615 |
MAS
3615
Madden Advisory Services
Jacksonville,
Florida
| $1.66億 | +$746万 | +5% | 4.53% | 52.3% | 86 | 5.81% | 3.8 |
|
| 3616 |
3616
Silicon Valley Capital Partners
San Jose,
California
| $1.65億 | +$2054万 | +14% | 6.51% | 103% | 26 | 19.23% | 1.2 |
|
| 3617 |
3617
Mengis Capital Management
Portland,
Oregon
| $1.65億 | +$1586万 | +11% | 6.87% | 104% | 129 | 11.63% | 2.2 |
|
| 3618 |
MKC
3618
M. Kraus & Co
Shelburne,
Vermont
| $1.65億 | +$517万 | +3% | 5.09% | 65.9% | 54 | 22.22% | 3.1 |
|
| 3619 |
3619
Oceanwood Capital Management
Valletta,
Malta
| $1.65億 | – | – | 2.88% | – | 3 | – | 0 |
|
| 3620 |
3620
Fort Baker Capital Management
Larkspur,
California
| $1.65億 | – | – | 2.4% | 46.3% | 12 | – | 0 |
|
| 3621 |
3621
First Reserve GP XIII
Stamford,
Connecticut
| $1.65億 | – | – | 0.4% | 5.56% | 1 | – | 0 |
|
| 3622 |
3622
American Money Management
Rancho Santa Fe,
California
| $1.65億 | +$1452万 | +10% | 6.65% | 65% | 77 | 7.79% | 2.8 |
|
| 3623 |
3623
Courage Miller Partners
Norfolk,
Virginia
| $1.65億 | +$508万 | +3% | 3.26% | 40.3% | 68 | 1.47% | 3.4 |
|
| 3624 |
3624
Diametric Capital
Boston,
Massachusetts
| $1.65億 | – | – | 7.71% | 175% | 106 | – | 0 |
|
| 3625 |
3625
American Asset Management
Boca Raton,
Florida
| $1.65億 | +$181万 | +1% | 4.62% | 42.5% | 101 | 12.87% | 1.1 |
|