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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 |
AG
3901
Appleton Group
Appleton,
Wisconsin
| $8423万 | +$743万 | +10% | 1.07% | 58.3% | 23 | 47.83% | 1.2 |
|
| 3902 |
ODCM
3902
Old Dominion Capital Management
Charlottesville,
Virginia
| $8366万 | +$452万 | +6% | 2.56% | 45.9% | 48 | 22.92% | 2 |
|
| 3903 |
BCM
3903
Boyle Capital Management
West Des Moines,
Iowa
| $8344万 | +$1093万 | +15% | 5.23% | 19.5% | 23 | 30.43% | 1.4 |
|
| 3904 |
3904
Plancorp LLC
Saint Louis,
Missouri
| $8343万 | -$27.1万 | -0.3% | 4.84% | 67.3% | 88 | 64.77% | 1.5 |
|
| 3905 |
GIM
3905
Greenwich Investment Management
Norwalk,
Connecticut
| $8320万 | -$185万 | -2% | 1.48% | – | 56 | 25% | 1.4 |
|
| 3906 |
3906
Squadra Investments
Rio De Janeiro,
Brazil
| $8295万 | -$3092万 | -27% | 1.48% | 1.55% | 7 | 42.86% | 0.7 |
|
| 3907 |
3907
Occidental Asset Management
Burlingame,
California
| $8291万 | +$473万 | +6% | 3.46% | 82.5% | 76 | 13.16% | 1.5 |
|
| 3908 |
WM
3908
WCG Management
New York
| $8283万 | -$5434万 | -40% | 1.11% | 29.5% | 39 | 64.1% | 0.6 |
|
| 3909 |
IR
3909
Invictus RG
Hamilton,
Bermuda
| $8262万 | -$2201万 | -21% | 3.79% | 289% | 787 | 49.43% | 0.2 |
|
| 3910 |
SR
3910
Sloane Robinson
London,
United Kingdom
| $8255万 | -$1695万 | -17% | 26.3% | 175% | 17 | 47.06% | 0.7 |
|
| 3911 |
ICM
3911
IMS Capital Management
Portland,
Oregon
| $8250万 | +$143万 | +2% | 1.66% | 119% | 137 | 24.82% | 1.5 |
|
| 3912 |
SCP
3912
Syntal Capital Partners
Midland,
Texas
| $8236万 | -$850万 | -9% | 4.19% | 102% | 84 | 47.62% | 1.1 |
|
| 3913 |
TSP
3913
Tappan Street Partners
Chicago,
Illinois
| $8198万 | +$485万 | +6% | 8.7% | – | 35 | 45.71% | 0.2 |
|
| 3914 |
GCP
3914
Glen Capital Partners
Waltham,
Massachusetts
| $8194万 | -$366万 | -4% | 0.34% | – | 6 | 0% | 0.3 |
|
| 3915 |
LIM
3915
Lancaster Investment Management
London,
United Kingdom
| $8190万 | -$1515万 | -16% | 17.3% | 18% | 1 | 0% | 0.3 |
|
| 3916 |
UONDDL
3916
University of Notre Dame du Lac
South Bend,
Indiana
| $8144万 | -$2613万 | -24% | 0.55% | – | 59 | 47.46% | 0.2 |
|
| 3917 |
JFA
3917
Johanson Financial Advisors
Campbell,
California
| $8122万 | +$455万 | +6% | 2.63% | 101% | 70 | 8.57% | 0.2 |
|
| 3918 |
HMC
3918
Higher Moment Capital
Boston,
Massachusetts
| $8114万 | +$3826万 | +89% | 3.24% | 11.8% | 5 | 20% | 0.9 |
|
| 3919 |
DCM
3919
DG Capital Management
New York
| $8112万 | +$1848万 | +30% | 0.96% | 76.7% | 17 | 41.18% | 0.7 |
|
| 3920 |
PPCM
3920
PW Partners Capital Management
Chicago,
Illinois
| $8107万 | -$3244万 | -29% | 12.5% | – | 10 | 20% | 0.3 |
|
| 3921 |
3921
Catterton Management Company
Greenwich,
Connecticut
| $8106万 | +$1483万 | +22% | 22.4% | 13.2% | 1 | 0% | 2.8 |
|
| 3922 |
3922
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $8050万 | -$388万 | -5% | 1.02% | 72.9% | 92 | 19.57% | 2.1 |
|
| 3923 |
3923
Context Capital Management
Lajolla,
California
| $8044万 | +$1624万 | +25% | 0.48% | 3.38% | 49 | 12.24% | 0.6 |
|
| 3924 |
WA
3924
WESPAC Advisors
Orinda,
California
| $8043万 | -$596万 | -7% | 2.97% | 112% | 138 | 71.01% | 0.6 |
|
| 3925 |
TCMV
3925
Technology Crossover Management VI
Menlo Park,
California
| $8032万 | -$317万 | -4% | 3.8% | 25.5% | 1 | 0% | 2.8 |
|