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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3626 |
3626
All-Stars Investment
Hong Kong
| $9625万 | – | – | 30.1% | 41.7% | 10 | – | 0.9 |
|
| 3627 |
KG
3627
Karamaan Group
New York
| $9621万 | -$406万 | -4% | 5.05% | – | 33 | 33.33% | 0.8 |
|
| 3628 |
3628
Cue Advisory Services
Phoenix,
Arizona
| $9619万 | -$1007万 | -9% | 6.88% | 52.3% | 162 | 22.84% | 0.6 |
|
| 3629 |
3629
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
| $9604万 | -$2469万 | -20% | 7.27% | – | 111 | 4.5% | 0.7 |
|
| 3630 |
RHDIC
3630
R.H. Dinel Investment Counsel
Los Angeles,
California
| $9576万 | -$1096万 | -10% | 7.12% | 55.9% | 60 | 5% | 1.7 |
|
| 3631 |
3631
Foothills Asset Management
Scottsdale,
Arizona
| $9564万 | -$2248万 | -19% | 2.72% | 8.84% | 57 | 22.81% | 1.3 |
|
| 3632 |
3632
Pettee Investors
Rowayton,
Connecticut
| $9558万 | -$721万 | -7% | 7.17% | 96.1% | 63 | 9.52% | 1.6 |
|
| 3633 |
3633
Euclidean Technologies Management
Seattle,
Washington
| $9558万 | -$1095万 | -10% | 9.71% | 124% | 58 | 18.97% | 0.9 |
|
| 3634 |
3634
Empirical Capital Management
Hendersonville,
Tennessee
| $9548万 | -$1380万 | -13% | 19.6% | – | 37 | 43.24% | 0.5 |
|
| 3635 |
ST
3635
Sphinx Trading
Chicago,
Illinois
| $9533万 | +$529万 | +6% | 8.88% | – | 174 | 54.02% | 0.4 |
|
| 3636 |
3636
Raffles Associates
New York
| $9524万 | -$772万 | -7% | 10.6% | 50% | 59 | 18.64% | 1.5 |
|
| 3637 |
3637
Holderness Investments Company
Greensboro,
North Carolina
| $9518万 | -$276万 | -3% | 9.18% | 144% | 121 | 8.26% | 0.7 |
|
| 3638 |
3638
Robertson Opportunity Capital
Dallas,
Texas
| $9516万 | -$3409万 | -26% | 12.7% | 93.4% | 26 | 7.69% | 1.5 |
|
| 3639 |
3639
McNamara Financial Services
Marshfield,
Massachusetts
| $9495万 | -$1081万 | -10% | 6.08% | 42.6% | 68 | 23.53% | 0.6 |
|
| 3640 |
HIM
3640
Hutchens Investment Management
Concord,
New Hampshire
| $9495万 | -$1081万 | -10% | 6.08% | 56.8% | 68 | 23.53% | 0.6 |
|
| 3641 |
3641
Shoker Investment Counsel
Oxford,
Ohio
| $9480万 | -$1170万 | -11% | 9.25% | 83.8% | 100 | 8% | 1.5 |
|
| 3642 |
RMSCM
3642
R.M. Sincerbeaux Capital Management
New York
| $9477万 | -$763万 | -7% | 9.39% | 76.4% | 53 | 5.66% | 1.6 |
|
| 3643 |
3643
HCSF Management
San Francisco,
California
| $9461万 | -$2496万 | -21% | 20% | 58.8% | 11 | 18.18% | 0.6 |
|
| 3644 |
3644
Penbrook Management
New York
| $9444万 | -$1087万 | -10% | 8.36% | 107% | 121 | 19.01% | 1.3 |
|
| 3645 |
3645
GSI Capital Advisors
Newport Beach,
California
| $9443万 | +$329万 | +4% | 3.15% | 39.7% | 37 | 45.95% | 0.6 |
|
| 3646 |
SFA
3646
Staton Financial Advisors
Charlotte,
North Carolina
| $9435万 | -$1098万 | -10% | 7.03% | – | 38 | 7.89% | 0.5 |
|
| 3647 |
ABP
3647
Arthur B. Page
| $9421万 | -$1282万 | -12% | 5.66% | 40.4% | 75 | 12% | 1.5 |
|
| 3648 |
3648
Trustco Bank (New York)
Albany,
New York
| $9418万 | -$918万 | -9% | 7.4% | 131% | 66 | 0% | 2.1 |
|
| 3649 |
LSCM
3649
LaSalle Street Capital Management
Chicago,
Illinois
| $9410万 | -$847万 | -8% | 6.9% | 30.5% | 79 | 16.46% | 0.6 |
|
| 3650 |
3650
CFO4Life
Coppell,
Texas
| $9407万 | -$2582万 | -22% | 5.1% | – | 84 | 22.62% | 0.7 |
|