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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4051 |
4051
ICICI Prudential Asset Management
Mumbai,
India
| $9507万 | – | – | 5.91% | 62.1% | 44 | – | 0 |
|
| 4052 |
4052
Cartica Management
Washington,
District of Columbia
| $9505万 | – | – | 6.52% | 92.9% | 1 | – | 1.8 |
|
| 4053 |
4053
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $9495万 | +$1674万 | +21% | 6.91% | 161% | 279 | 22.22% | 1.3 |
|
| 4054 |
4054
Ospraie Management
New York
| $9493万 | -$942万 | -9% | 9.03% | 37.6% | 1 | 0% | 3.5 |
|
| 4055 |
BRC
4055
Bell Rock Capital
Rehoboth Beach,
Delaware
| $9487万 | – | – | 9.56% | – | 362 | – | 0 |
|
| 4056 |
4056
Deere & Company
Moline,
Illinois
| $9486万 | -$17.9億 | -95% | 2.56% | – | 1,024 | 99.61% | 2.8 |
|
| 4057 |
4057
Narus Financial Partners
Salt Lake City,
Utah
| $9486万 | – | – | 1.77% | 85.3% | 72 | – | 0 |
|
| 4058 |
4058
Kopp Investment Advisors
Bloomington,
Minnesota
| $9472万 | -$647万 | -6% | 1.12% | 109% | 69 | 18.84% | 2.3 |
|
| 4059 |
AO
4059
Allen Operations
New York
| $9451万 | +$135万 | +1% | 4.73% | 218% | 22 | 9.09% | 2.5 |
|
| 4060 |
4060
Northwest Quadrant Wealth Management
Bend,
Oregon
| $9426万 | – | – | 1.67% | 45.6% | 58 | – | 0 |
|
| 4061 |
4061
Hampstead Capital
London,
United Kingdom
| $9426万 | – | – | 2.14% | – | 29 | – | 0 |
|
| 4062 |
TCM
4062
TVR Capital Management
Stamford,
Connecticut
| $9400万 | – | – | 17.2% | – | 28 | – | 0 |
|
| 4063 |
4063
Pring Turner Capital Group
Alamo,
California
| $9396万 | +$1103万 | +13% | 0.56% | 70.8% | 43 | 16.28% | 1.6 |
|
| 4064 |
4064
Carl Domino
West Palm Beach,
Florida
| $9376万 | -$1189万 | -11% | 3.6% | 38.3% | 136 | 19.85% | 2.4 |
|
| 4065 |
QGI
4065
Quadrangle GP Investors
New York
| $9364万 | +$1014万 | +12% | 12.1% | 17.1% | 1 | 0% | 3.5 |
|
| 4066 |
4066
Fortis Advisors
Wayne,
Pennsylvania
| $9362万 | – | – | 2.41% | 72.8% | 42 | – | 0 |
|
| 4067 |
4067
Worth Venture Partners
Fort Lee,
New Jersey
| $9348万 | – | – | 2.27% | 105% | 120 | – | 0 |
|
| 4068 |
4068
Gavea Investimentos
Rj,
Brazil
| $9340万 | -$1102万 | -11% | 3.38% | 60.3% | 16 | 87.5% | 0.1 |
|
| 4069 |
4069
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $9334万 | +$3021万 | +48% | 8.71% | 19% | 28 | 53.57% | 0.9 |
|
| 4070 |
4070
IMS Capital Management
Portland,
Oregon
| $9334万 | +$659万 | +8% | 1.9% | 119% | 154 | 27.92% | 1.7 |
|
| 4071 |
4071
Corbenic Partners
Bethlehem,
Pennsylvania
| $9332万 | -$82.5万 | -0.9% | 2.93% | – | 231 | 8.23% | 1.8 |
|
| 4072 |
4072
Prudence Asset Management
Hong Kong
| $9301万 | -$4052万 | -30% | 5.72% | 18% | 19 | 36.84% | 0.5 |
|
| 4073 |
4073
VHCP Management
New York
| $9300万 | -$869万 | -9% | 2.8% | 234% | 25 | 20% | 1.6 |
|
| 4074 |
SAM
4074
Southpaw Asset Management
Stamford,
Connecticut
| $9287万 | -$3036万 | -25% | 0.06% | 0.05% | 5 | 20% | 1.1 |
|
| 4075 |
4075
Marcus Capital
Northbrook,
Illinois
| $9280万 | -$1127万 | -11% | 4.13% | 101% | 52 | 5.77% | 0.9 |
|