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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3876 |
NFM
3876
North Forty Management
Seattle,
Washington
| $8172万 | +$465万 | +6% | 6.04% | 9.62% | 4 | 0% | 3.3 |
|
| 3877 |
AFA
3877
Alta Fundamental Advisers
New York
| $8140万 | +$203万 | +3% | 6.14% | 340% | 15 | 60% | 0.4 |
|
| 3878 |
TGI
3878
Tradewinds Global Investors
Los Angeles,
California
| $8132万 | -$14.6億 | -95% | 4.45% | 10.5% | 174 | 70.69% | 2.4 |
|
| 3879 |
NCA
3879
New Century Advisors
Chevy Chase,
Maryland
| $8130万 | +$882万 | +12% | 5.94% | – | 36 | 13.89% | 2 |
|
| 3880 |
TCMV
3880
Technology Crossover Management VI
Menlo Park,
California
| $8127万 | -$1077万 | -12% | 12.7% | 25.5% | 1 | 0% | 3.3 |
|
| 3881 |
TCMV
3881
Technology Crossover Management V
Menlo Park,
California
| $8127万 | -$1077万 | -12% | 12.7% | 2.5% | 1 | 0% | 3.3 |
|
| 3882 |
PCM
3882
Princeton Capital Management
Red Bank,
New Jersey
| $8103万 | -$649万 | -7% | 5.42% | 180% | 80 | 11.25% | 1.8 |
|
| 3883 |
LC
3883
Lubar & Co
Milwaukee,
Wisconsin
| $8082万 | +$891万 | +12% | 25.1% | – | 14 | 28.57% | 2.5 |
|
| 3884 |
EDRI
3884
Edmond de Rothschild (Italia)
Milano,
Italy
| $8074万 | +$1195万 | +17% | 11.3% | – | 23 | 21.74% | 0.8 |
|
| 3885 |
MKCM
3885
Mount Kellett Capital Management
New York
| $8054万 | +$1175万 | +17% | 20.4% | 20.1% | 3 | 0% | 2.8 |
|
| 3886 |
3886
StepStone Group
La Jolla,
California
| $8047万 | -$6.3万 | -0.1% | 6% | 103% | 12 | 33.33% | 2 |
|
| 3887 |
3887
Cassaday & Co
Mclean,
Virginia
| $8018万 | +$370万 | +5% | 3.28% | 62.5% | 25 | 4% | 1.5 |
|
| 3888 |
GC
3888
Gruss & Co
West Palm Beach,
Florida
| $8002万 | -$278万 | -3% | 7.82% | 163% | 44 | 22.73% | 1.3 |
|
| 3889 |
CAM
3889
Concorde Asset Management
Ann Arbor,
Michigan
| $7942万 | -$2121万 | -21% | 1.32% | – | 153 | 33.33% | 0.8 |
|
| 3890 |
RCA
3890
Restructuring Capital Associates
Stamford,
Connecticut
| $7935万 | +$56.4万 | +0.7% | 5.17% | 71.2% | 8 | 12.5% | 2.3 |
|
| 3891 |
MRI
3891
Mad River Investors
Boston,
Massachusetts
| $7918万 | -$65.7万 | -0.8% | 9.82% | 225% | 35 | 20% | 1.7 |
|
| 3892 |
LCG
3892
Lisanti Capital Growth
New York
| $7908万 | +$1278万 | +19% | 22% | 1,490% | 129 | 56.59% | 0.4 |
|
| 3893 |
AWA
3893
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $7903万 | +$1178万 | +18% | 0.38% | – | 75 | 64% | 0.7 |
|
| 3894 |
RHIC
3894
Richmond Hill Investment Company
New York
| $7901万 | +$777万 | +11% | 12.9% | 7.84% | 9 | 22.22% | 1.1 |
|
| 3895 |
ACM
3895
Arrow Capital Management
New York
| $7844万 | +$1709万 | +28% | 6.72% | – | 31 | 41.94% | 0.7 |
|
| 3896 |
CCMW
3896
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $7820万 | +$171万 | +2% | 0.23% | 161% | 243 | 9.88% | 1.3 |
|
| 3897 |
UL
3897
Ulys LLC
New York
| $7808万 | +$1607万 | +26% | 25.9% | 31.5% | 2 | 50% | 3.3 |
|
| 3898 |
TF
3898
Trutina Financial
Bellevue,
Washington
| $7789万 | -$432万 | -5% | 3.58% | 20.5% | 64 | 14.06% | 2.2 |
|
| 3899 |
VCM
3899
Voce Capital Management
San Francisco,
California
| $7780万 | -$861万 | -10% | 2.73% | 69.2% | 13 | 7.69% | 0.7 |
|
| 3900 |
MS
3900
Marshall & Sullivan
Seattle,
Washington
| $7778万 | +$17.5万 | +0.2% | 2.93% | 82% | 57 | 3.51% | 2.4 |
|