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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
Kerrisdale Advisers
Miami,
Florida
| $9580万 | -$1287万 | -12% | 3.29% | 78.8% | 21 | 47.62% | 0.9 |
|
| 4052 |
4052
Cassaday & Co
Mclean,
Virginia
| $9563万 | +$449万 | +5% | 3.19% | 62.5% | 34 | 20.59% | 1.7 |
|
| 4053 |
4053
Perkins Capital Management
Wayzata,
Minnesota
| $9545万 | +$528万 | +6% | 19.4% | 303% | 118 | 23.73% | 2.1 |
|
| 4054 |
4054
P.A.W. Capital
Greenwich,
Connecticut
| $9538万 | -$430万 | -4% | 8.73% | 54.6% | 78 | 15.38% | 2.3 |
|
| 4055 |
4055
Sunbelt Securities
Houston,
Texas
| $9514万 | +$4192万 | +79% | 4.96% | 83.5% | 166 | 56.02% | 0.9 |
|
| 4056 |
4056
Biltmore Wealth Management
Tempe,
Arizona
| $9508万 | +$640万 | +7% | 3.08% | 59.8% | 38 | 15.79% | 1.4 |
|
| 4057 |
4057
Gunma Bank
Gunma,
Japan
| $9496万 | +$124万 | +1% | 1.36% | 24.5% | 9 | 0% | 1.6 |
|
| 4058 |
4058
Cevian Capital II
St. Helier,
Jersey
| $9490万 | -$8669万 | -48% | 12.1% | 105% | 1 | 0% | 1.8 |
|
| 4059 |
4059
Corundum Group
Colorado Springs,
Colorado
| $9488万 | +$4974万 | +110% | 2.89% | 80.5% | 52 | 36.54% | 1.3 |
|
| 4060 |
4060
Guild Investment Management
Los Angeles,
California
| $9481万 | +$172万 | +2% | 11.1% | 101% | 33 | 45.45% | 0.5 |
|
| 4061 |
AZA
4061
Arthur Zaske & Associates
Bingham Farms,
Michigan
| $9474万 | -$1885万 | -17% | 4.93% | – | 96 | 17.71% | 0.7 |
|
| 4062 |
4062
Bain Capital Credit
Boston,
Massachusetts
| $9467万 | -$8143万 | -46% | 11% | 14.4% | 14 | 28.57% | 0.7 |
|
| 4063 |
4063
DUMAC Inc
Durham,
North Carolina
| $9450万 | +$1282万 | +16% | 9.32% | – | 52 | 25% | 0.6 |
|
| 4064 |
4064
Washington Capital Management
Seattle,
Washington
| $9410万 | +$524万 | +6% | 5.97% | 81.8% | 112 | 19.64% | 1.9 |
|
| 4065 |
4065
Vienna Insurance Group
Warsaw,
Poland
| $9387万 | +$16.8万 | +0.2% | 9% | 188% | 18 | 16.67% | 0.9 |
|
| 4066 |
4066
Oasis Management Company
Grand Cayman,
Cayman Islands
| $9345万 | -$1.98億 | -68% | 0.75% | 368% | 42 | 69.05% | 0.4 |
|
| 4067 |
4067
Mad River Investors
Boston,
Massachusetts
| $9340万 | +$756万 | +9% | 13.8% | 225% | 29 | 17.24% | 2.4 |
|
| 4068 |
4068
Appleton Group
Appleton,
Wisconsin
| $9311万 | +$466万 | +5% | 3.73% | 58.3% | 32 | 6.25% | 1.4 |
|
| 4069 |
4069
Camarda Financial Advisors
Fleming Island,
Florida
| $9298万 | -$52.2万 | -0.6% | 5.4% | 196% | 260 | 30% | 1.6 |
|
| 4070 |
4070
Prisma Capital Partners
New York
| $9277万 | +$2721万 | +42% | 15.8% | – | 12 | 33.33% | 0.2 |
|
| 4071 |
4071
Florence Capital Advisors
New York
| $9211万 | +$6180万 | +204% | 5.66% | – | 80 | 11.25% | 0.7 |
|
| 4072 |
FCM
4072
Force Capital Management
New York
| $9164万 | -$30.4万 | -0.3% | 5.98% | 72.7% | 33 | 27.27% | 2 |
|
| 4073 |
4073
Cordasco Financial Network
Naples,
Florida
| $9118万 | +$324万 | +4% | 4.25% | 31.1% | 259 | 10.04% | 2.4 |
|
| 4074 |
4074
Ramsey Quantitative Systems
Louisville,
Kentucky
| $9113万 | +$222万 | +3% | 2.46% | 42% | 235 | 33.62% | 0.4 |
|
| 4075 |
4075
Credit Capital Investments
Livingston,
New Jersey
| $9063万 | +$1548万 | +21% | 22.3% | 481% | 40 | 17.5% | 1 |
|