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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3851 |
3851
Stringer Asset Management
Memphis,
Tennessee
| $8770万 | +$960万 | +12% | 4.36% | 16.4% | 42 | 35.71% | 0.8 |
|
| 3852 |
3852
Concorde Asset Management
Ann Arbor,
Michigan
| $8767万 | +$793万 | +10% | 2.8% | – | 129 | 39.53% | 0.2 |
|
| 3853 |
3853
Battery Partners VIII
Boston,
Massachusetts
| $8766万 | -$3962万 | -31% | 9.78% | – | 2 | 0% | 1 |
|
| 3854 |
3854
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $8681万 | -$1634万 | -16% | 2.11% | – | 128 | 37.5% | 1.2 |
|
| 3855 |
3855
Mork Capital Management
Healdsburg,
California
| $8637万 | -$4485万 | -34% | 1.77% | 61.9% | 152 | 25.66% | 0.2 |
|
| 3856 |
CCM
3856
Cortex Capital Management
Fort Worth,
Texas
| $8637万 | +$779万 | +10% | 1.41% | – | 29 | 48.28% | 0.6 |
|
| 3857 |
AC
3857
AYM Capital
New York
| $8631万 | -$4817万 | -36% | 7.2% | – | 55 | 38.18% | 0.8 |
|
| 3858 |
3858
Lone Star Value Investors
Old Greenwich,
Connecticut
| $8564万 | +$794万 | +10% | 11.9% | – | 24 | 41.67% | 0.2 |
|
| 3859 |
3859
Washington State Investment Board
Olympia,
Washington
| $8486万 | -$993万 | -10% | 7.73% | 567% | 27 | 7.41% | 1.7 |
|
| 3860 |
3860
Cassaday & Co
Mclean,
Virginia
| $8476万 | -$3612万 | -30% | 0.02% | 62.5% | 40 | 65% | 0.1 |
|
| 3861 |
3861
McCarthy Capital
Omaha,
Nebraska
| $8475万 | +$495万 | +6% | 6.2% | – | 1 | 0% | 1.8 |
|
| 3862 |
3862
Westend Capital Management
Sausalito,
California
| $8474万 | -$197万 | -2% | 3.43% | – | 109 | 31.19% | 0.7 |
|
| 3863 |
3863
Simplicity Solutions
Minneapolis,
Minnesota
| $8442万 | +$11.1万 | +0.1% | 3.58% | 37.1% | 109 | 43.12% | 0.2 |
|
| 3864 |
3864
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $8441万 | -$945万 | -10% | 21.2% | 89.7% | 17 | 47.06% | 0.3 |
|
| 3865 |
GBM
3865
Grace Brothers Management
Evanston,
Illinois
| $8427万 | -$2010万 | -19% | 0.14% | – | 40 | 10% | 0.7 |
|
| 3866 |
3866
J.H. Whitney Capital Partners
New Canaan,
Connecticut
| $8419万 | -$5243万 | -38% | 38.4% | 95.7% | 1 | 0% | 1.8 |
|
| 3867 |
TMC
3867
Trellus Management Company
Delray Beach,
Florida
| $8400万 | +$1592万 | +23% | 9.85% | 268% | 117 | 52.99% | 0.7 |
|
| 3868 |
3868
Caxton Corporation
Princeton,
New Jersey
| $8381万 | -$311万 | -4% | 20.6% | 512% | 23 | 69.57% | 0.2 |
|
| 3869 |
3869
Ruggie Capital Group
Tavares,
Florida
| $8366万 | -$2560万 | -23% | 2.75% | 22% | 365 | 57.81% | 0.1 |
|
| 3870 |
SST
3870
S Squared Technology
New York
| $8361万 | +$243万 | +3% | 4.03% | 223% | 50 | 16% | 1.1 |
|
| 3871 |
CCM
3871
Coppersmith Capital Management
New York
| $8334万 | +$1002万 | +14% | 12.3% | – | 1 | 0% | 0.3 |
|
| 3872 |
3872
Thompson Davis & Co
Richmond,
Virginia
| $8318万 | -$316万 | -4% | 6.24% | 188% | 1,389 | 27.29% | 0.6 |
|
| 3873 |
GRP
3873
Geologic Resource Partners
Boston,
Massachusetts
| $8316万 | -$1834万 | -18% | 8.32% | – | 12 | 16.67% | 1.2 |
|
| 3874 |
3874
FS Capital Partners V
Los Angeles,
California
| $8261万 | -$1940万 | -19% | 19% | 89.8% | 1 | 0% | 1.8 |
|
| 3875 |
3875
EnTrustPermal Management
New York
| $8206万 | -$666万 | -8% | 3.75% | 19.3% | 45 | 40% | 0.7 |
|