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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 |
3801
Ararat Capital Management
Westport,
Connecticut
| $3.13億 | -$498万 | -2% | 8.24% | 99.2% | 20 | 25% | 0.9 |
|
| 3802 |
TM
3802
Tikvah Management
Charlotte,
North Carolina
| $3.13億 | -$4580万 | -13% | 16.2% | 169% | 25 | 24% | 2.4 |
|
| 3803 |
3803
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $3.13億 | +$270万 | +0.9% | 3.88% | 72.9% | 189 | 12.7% | 3.7 |
|
| 3804 |
3804
AlpInvest Partners
Amsterdam,
Netherlands
| $3.12億 | +$4134万 | +15% | 10.8% | 138% | 27 | 29.63% | 0.4 |
|
| 3805 |
3805
Frank Rimerman Advisors
Palo Alto,
California
| $3.12億 | +$1417万 | +5% | 8.59% | 149% | 127 | 13.39% | 0.9 |
|
| 3806 |
3806
True Wind Capital Management
San Francisco,
California
| $3.12億 | -$9974万 | -24% | 23.7% | 59.6% | 3 | 0% | 0.3 |
|
| 3807 |
3807
RB Capital Management
Reno,
Nevada
| $3.12億 | -$877万 | -3% | 4.62% | 79.4% | 179 | 7.26% | 3.1 |
|
| 3808 |
3808
Callodine Capital Management
Boston,
Massachusetts
| $3.11億 | +$5349万 | +21% | 0.94% | 53.8% | 51 | 39.22% | 1.2 |
|
| 3809 |
3809
Frisch Financial Group
Melville,
New York
| $3.11億 | -$760万 | -2% | 3.62% | 66.6% | 164 | 20.73% | 2 |
|
| 3810 |
PFMOSF
3810
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $3.11億 | +$2160万 | +7% | 0.8% | 209% | 51 | 62.75% | 0.4 |
|
| 3811 |
3811
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $3.11億 | -$3904万 | -11% | 5.39% | 81.7% | 160 | 10% | 4.8 |
|
| 3812 |
3812
Crossvault Capital Management
San Antonio,
Texas
| $3.1億 | -$2303万 | -7% | 2.62% | 56.4% | 84 | 7.14% | 4.3 |
|
| 3813 |
3813
UNC Management Company
Chapel Hill,
North Carolina
| $3.1億 | +$1.74億 | +129% | 1.74% | 92% | 17 | 88.24% | 0.1 |
|
| 3814 |
3814
Court Place Advisors
Ellicott City,
Maryland
| $3.1億 | -$5310万 | -15% | 0.85% | 92% | 188 | 10.11% | 5.7 |
|
| 3815 |
3815
Atlantic Investment Management
New York
| $3.1億 | -$4836万 | -14% | 3.84% | 28.8% | 11 | 9.09% | 2.2 |
|
| 3816 |
3816
Carderock Capital Management
Chevy Chase,
Maryland
| $3.1億 | -$1.07億 | -26% | 10.5% | 97.6% | 81 | 12.35% | 4.9 |
|
| 3817 |
SWK
3817
Stephen W. Kidder
| $3.1億 | -$1963万 | -6% | 4.85% | 94.7% | 80 | 16.25% | 5.7 |
|
| 3818 |
3818
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
| $3.1億 | +$1343万 | +5% | 3.58% | 62.3% | 109 | 5.5% | 4.2 |
|
| 3819 |
3819
Peddock Capital Advisors
Braintree,
Massachusetts
| $3.09億 | +$585万 | +2% | 1.64% | 113% | 162 | 14.81% | 4.1 |
|
| 3820 |
3820
Monument Capital Management
Alexandria,
Virginia
| $3.08億 | -$1391万 | -4% | 2.97% | 170% | 163 | 31.29% | 1.7 |
|
| 3821 |
RL
3821
RPO LLC
Stamford,
Connecticut
| $3.08億 | -$1518万 | -5% | 0.01% | 66.2% | 208 | 55.29% | 0.2 |
|
| 3822 |
KCM
3822
Kynam Capital Management
Princeton,
New Jersey
| $3.08億 | +$1.21億 | +65% | 11.7% | 320% | 37 | 24.32% | 0.2 |
|
| 3823 |
FCT
3823
Family Capital Trust
Peabody,
Massachusetts
| $3.08億 | -$4977万 | -14% | 11.6% | 39.1% | 54 | 7.41% | 6.4 |
|
| 3824 |
MGM
3824
Miura Global Management
New York
| $3.08億 | -$2.82億 | -48% | 13% | 375% | 36 | 47.22% | 0.9 |
|
| 3825 |
AFS
3825
Annapolis Financial Services
Annapolis,
Maryland
| $3.08億 | -$1422万 | -4% | 4.34% | 15% | 521 | 11.9% | 1 |
|