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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 |
3951
Ellington Management Group
Old Greenwich,
Connecticut
| $7184万 | -$1.61億 | -69% | 4.74% | 16.1% | 635 | 87.09% | 0.2 |
|
| 3952 |
FC
3952
Fayerweather Charles
| $7166万 | +$66.6万 | +0.9% | 2.39% | 47.5% | 71 | 7.04% | 1.8 |
|
| 3953 |
PA
3953
Pastel & Associes
Paris,
France
| $7159万 | – | – | 4.92% | – | 12 | – | 0 |
|
| 3954 |
PPCM
3954
PW Partners Capital Management
Chicago,
Illinois
| $7139万 | -$969万 | -12% | 3.96% | – | 8 | 37.5% | 0.5 |
|
| 3955 |
GCP
3955
Glen Capital Partners
Waltham,
Massachusetts
| $7135万 | -$1059万 | -13% | 13.7% | – | 6 | 0% | 0.5 |
|
| 3956 |
RHIC
3956
Richmond Hill Investment Company
New York
| $7124万 | -$214万 | -3% | 3.5% | 7.84% | 7 | 0% | 1.1 |
|
| 3957 |
CCI
3957
Credit Capital Investments
Livingston,
New Jersey
| $7086万 | -$6788万 | -49% | 4.69% | 481% | 38 | 55.26% | 0.9 |
|
| 3958 |
TAAM
3958
Top Ace Asset Management
Hong Kong
| $7040万 | -$17.6万 | -0.2% | 3.07% | – | 27 | 44.44% | 0.6 |
|
| 3959 |
CSM
3959
Central Square Management
Naperville,
Illinois
| $7034万 | +$686万 | +11% | 2.1% | 8.22% | 42 | 61.9% | 0.5 |
|
| 3960 |
WCM
3960
Washington Capital Management
Seattle,
Washington
| $7031万 | -$6607万 | -48% | 7.37% | 76.9% | 141 | 49.65% | 1.6 |
|
| 3961 |
LVP
3961
Limestone Value Partners
Houston,
Texas
| $7028万 | +$413万 | +6% | 0.46% | – | 36 | 27.78% | 0.7 |
|
| 3962 |
KIG
3962
Kessler Investment Group
Columbus,
Indiana
| $6989万 | +$379万 | +6% | 7.33% | 251% | 103 | 16.5% | 1.3 |
|
| 3963 |
PIC
3963
Portland Investment Counsel
Burlington,
Ontario, Canada
| $6982万 | +$2113万 | +43% | 4.58% | 108% | 43 | 20.93% | 1.6 |
|
| 3964 |
TWS
3964
Thomas W. Smith
| $6954万 | -$4505万 | -39% | 6.41% | – | 12 | 8.33% | 2.9 |
|
| 3965 |
LEP
3965
Lee Equity Partners
New York
| $6938万 | -$2095万 | -23% | 15.1% | – | 2 | 0% | 1.5 |
|
| 3966 |
CFC
3966
Coyle Financial Counsel
Glenview,
Illinois
| $6929万 | +$641万 | +10% | 3.89% | 62.4% | 48 | 29.17% | 1.5 |
|
| 3967 |
CCP
3967
Centaur Capital Partners
Southlake,
Texas
| $6907万 | +$2015万 | +41% | 2.02% | 48.5% | 40 | 42.5% | 0.5 |
|
| 3968 |
WCM
3968
Westend Capital Management
Sausalito,
California
| $6906万 | -$400万 | -5% | 1.91% | – | 78 | 34.62% | 1.2 |
|
| 3969 |
EDRI
3969
Edmond de Rothschild (Italia)
Milano,
Italy
| $6879万 | -$143万 | -2% | 2.17% | – | 23 | 21.74% | 0.7 |
|
| 3970 |
MKCM
3970
Mount Kellett Capital Management
New York
| $6879万 | -$156万 | -2% | 12.9% | 20.1% | 5 | 40% | 2.5 |
|
| 3971 |
HH
3971
Harbinger Holdings
New York
| $6865万 | -$6329万 | -48% | 1.44% | 43.3% | 1 | 0% | 3 |
|
| 3972 |
IAM
3972
ICM Asset Management
Spokane,
Washington
| $6856万 | +$458万 | +7% | 1.18% | 58.9% | 64 | 26.56% | 1.3 |
|
| 3973 |
SAM
3973
Sunnymeath Asset Management
Red Bank,
New Jersey
| $6836万 | +$279万 | +4% | 5.73% | – | 162 | 25.93% | 0.4 |
|
| 3974 |
SAM
3974
Southpaw Asset Management
Stamford,
Connecticut
| $6805万 | +$357万 | +6% | 0% | 0.05% | 5 | 20% | 0.8 |
|
| 3975 |
HWM
3975
Heartwood Wealth Management
London,
United Kingdom
| $6796万 | -$422万 | -6% | 3.31% | – | 19 | 26.32% | 0.4 |
|