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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3751 |
AWM
3751
AllSquare Wealth Management
Albany,
New York
| $1億 | -$58.1万 | -0.6% | 2.49% | 62.4% | 322 | 7.45% | 1.3 |
|
| 3752 |
IP
3752
Investment Partners
New Philadelphia,
Ohio
| $1億 | -$5305万 | -35% | 4.19% | 74.1% | 182 | 46.15% | 1.1 |
|
| 3753 |
BC
3753
BHR Capital
New York
| $1億 | -$8335万 | -45% | 6.13% | 5.89% | 25 | 48% | 1.1 |
|
| 3754 |
OM
3754
Ospraie Management
New York
| $1億 | -$530万 | -5% | 5.02% | 37.6% | 1 | 0% | 3 |
|
| 3755 |
3755
Harvey Partners
Tarrytown,
New York
| $1億 | -$1032万 | -9% | 8.18% | 174% | 50 | 50% | 0.9 |
|
| 3756 |
TG
3756
Threshold Group
Seattle,
Washington
| $1億 | +$2787万 | +39% | 1.55% | – | 39 | 38.46% | 0.3 |
|
| 3757 |
3757
KG Funds Management
New York
| $9982万 | -$1903万 | -16% | 6.08% | 45.8% | 7 | 28.57% | 0.4 |
|
| 3758 |
3758
Mirador Capital Partners
Pleasanton,
California
| $9973万 | +$951万 | +11% | 0.94% | 120% | 104 | 20.19% | 0.2 |
|
| 3759 |
ABP
3759
Arthur B. Page
| $9960万 | +$164万 | +2% | 1.86% | 40.4% | 67 | 4.48% | 2.1 |
|
| 3760 |
DIS
3760
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $9939万 | +$404万 | +4% | 4.22% | 86% | 59 | 5.08% | 2.2 |
|
| 3761 |
3761
Holderness Investments Company
Greensboro,
North Carolina
| $9933万 | -$552万 | -5% | 4% | 144% | 121 | 6.61% | 1.4 |
|
| 3762 |
3762
Stanley Capital Management
Houston,
Texas
| $9932万 | -$618万 | -6% | 4.44% | 158% | 37 | 24.32% | 1.1 |
|
| 3763 |
LAM
3763
Lingohr Asset Management
Duesseldorf,
Germany
| $9921万 | -$677万 | -6% | 1.48% | 141% | 105 | 34.29% | 1.5 |
|
| 3764 |
TBNY
3764
Trustco Bank (New York)
Albany,
New York
| $9906万 | +$227万 | +2% | 3.94% | 131% | 65 | 3.08% | 2.8 |
|
| 3765 |
SHI
3765
SV Health Investors
Boston,
Massachusetts
| $9904万 | -$3479万 | -26% | 13% | 97.4% | 6 | 0% | 1.2 |
|
| 3766 |
ACM
3766
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $9894万 | -$714万 | -7% | 19.9% | 1,745% | 12 | 75% | 0.2 |
|
| 3767 |
VVM
3767
Versant Venture Management
San Francisco,
California
| $9867万 | -$3984万 | -29% | 51.1% | 409% | 7 | 28.57% | 1.2 |
|
| 3768 |
RA
3768
Raffles Associates
New York
| $9840万 | +$1283万 | +15% | 5.75% | 50% | 50 | 14% | 1.8 |
|
| 3769 |
BCG
3769
Barington Capital Group
New York
| $9836万 | -$2154万 | -18% | 5.6% | 71.1% | 21 | 23.81% | 0.4 |
|
| 3770 |
PIA
3770
Peachtree Investment Advisors
Atlanta,
Georgia
| $9833万 | -$136万 | -1% | 2.33% | 24.2% | 89 | 4.49% | 2.1 |
|
| 3771 |
TI
3771
Tyrian Investments
New York
| $9832万 | -$1.32億 | -57% | 4.12% | 33.7% | 33 | 60.61% | 0.3 |
|
| 3772 |
3772
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $9824万 | +$321万 | +3% | 0.61% | 24.3% | 907 | 9.48% | 1.7 |
|
| 3773 |
CCC
3773
Cincinnati Casualty Company
Fairfield,
Ohio
| $9795万 | +$1057万 | +12% | 6.7% | 56% | 25 | 16% | 2.4 |
|
| 3774 |
SIAM
3774
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
| $9765万 | +$285万 | +3% | 1.98% | 37.8% | 33 | 12.12% | 1.3 |
|
| 3775 |
CCS
3775
Crosspoint Capital Strategies
Orinda,
California
| $9763万 | -$782万 | -7% | 21.4% | – | 171 | 51.46% | 0.6 |
|