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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3951 |
MUS
3951
Mitsubishi UFJ Securities
Tokyo,
Japan
| $7593万 | +$852万 | +13% | 2.75% | 81.1% | 325 | 50.15% | 0.6 |
|
| 3952 |
3952
New Harbor Financial Group
Worcester,
Massachusetts
| $7551万 | +$794万 | +12% | 14.7% | 80.6% | 149 | 30.87% | 1.1 |
|
| 3953 |
3953
Bellecapital
Zurich,
Switzerland
| $7478万 | -$343万 | -4% | 2.4% | 128% | 55 | 16.36% | 1.5 |
|
| 3954 |
ACM
3954
Addison Clark Management
Stamford,
Connecticut
| $7471万 | -$940万 | -11% | 1.1% | 14.3% | 29 | 62.07% | 0.4 |
|
| 3955 |
CSUI
3955
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $7463万 | +$334万 | +5% | 6.83% | 115% | 26 | 7.69% | 2.6 |
|
| 3956 |
3956
Gibraltar Capital Management
Tulsa,
Oklahoma
| $7431万 | -$620万 | -8% | 4.56% | 56.6% | 32 | 25% | 1.1 |
|
| 3957 |
CCMW
3957
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $7413万 | -$539万 | -7% | 0.12% | 161% | 252 | 11.9% | 1.1 |
|
| 3958 |
LC
3958
Lubar & Co
Milwaukee,
Wisconsin
| $7379万 | -$860万 | -10% | 6.36% | – | 14 | 7.14% | 1.7 |
|
| 3959 |
SIM
3959
Sterling Investment Management
Tucson,
Arizona
| $7351万 | -$4195万 | -36% | 4.74% | 45.3% | 66 | 34.85% | 1.9 |
|
| 3960 |
RHIC
3960
Richmond Hill Investment Company
New York
| $7338万 | -$1543万 | -17% | 2.96% | 7.84% | 9 | 33.33% | 0.9 |
|
| 3961 |
WCM
3961
Westend Capital Management
Sausalito,
California
| $7306万 | +$16.2万 | +0.2% | 0.15% | – | 76 | 40.79% | 1.2 |
|
| 3962 |
EEG
3962
E.E. Geduld
| $7293万 | -$8890万 | -55% | 10.3% | 59.9% | 260 | 51.15% | 1.1 |
|
| 3963 |
GC
3963
Gruss & Co
West Palm Beach,
Florida
| $7280万 | -$224万 | -3% | 1.51% | 163% | 43 | 16.28% | 1.1 |
|
| 3964 |
BCM
3964
Biomark Capital Management
Greenwich,
Connecticut
| $7278万 | -$939万 | -11% | 11.2% | 114% | 3 | 0% | 0.3 |
|
| 3965 |
MAG
3965
Millrace Asset Group
Berwyn,
Pennsylvania
| $7260万 | -$2296万 | -24% | 1.52% | 113% | 69 | 53.62% | 0.6 |
|
| 3966 |
VEA
3966
Virtus ETF Advisers
New York
| $7258万 | +$3615万 | +99% | 15.3% | 177% | 170 | 65.29% | 0.1 |
|
| 3967 |
CASB
3967
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $7255万 | -$32.3万 | -0.4% | 2.35% | 72.7% | 68 | 4.41% | 2.4 |
|
| 3968 |
MSS
3968
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $7251万 | -$75.9万 | -1% | 4.19% | 85.6% | 92 | 10.87% | 2.2 |
|
| 3969 |
CC
3969
Caxton Corporation
Princeton,
New Jersey
| $7246万 | +$4862万 | +204% | 295% | 512% | 24 | 41.67% | 0.7 |
|
| 3970 |
HMPV
3970
Highland Management Partners VII
Cambridge,
Massachusetts
| $7225万 | -$107万 | -1% | 1.91% | 131% | 4 | 0% | 1.8 |
|
| 3971 |
TG
3971
Threshold Group
Seattle,
Washington
| $7222万 | -$338万 | -4% | 0.58% | – | 31 | 29.03% | 0.2 |
|
| 3972 |
HWM
3972
Heartwood Wealth Management
London,
United Kingdom
| $7218万 | -$2209万 | -23% | 0.34% | – | 15 | 0% | 0.3 |
|
| 3973 |
DCM
3973
Dean Capital Management
Overland Park,
Kansas
| $7199万 | -$150万 | -2% | 3.32% | 89.7% | 80 | 46.25% | 0.7 |
|
| 3974 |
FPCM
3974
Fox Point Capital Management
New York
| $7198万 | -$7009万 | -49% | 9.46% | 201% | 27 | 55.56% | 0.4 |
|
| 3975 |
NRCM
3975
Northern Right Capital Management
Darien,
Connecticut
| $7192万 | -$228万 | -3% | 1.85% | 187% | 15 | 33.33% | 1 |
|