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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4151 |
SCA
4151
Signpost Capital Advisors
New York
| $8167万 | -$3719万 | -31% | 13.7% | 24.7% | 13 | 38.46% | 0.8 |
|
| 4152 |
RHIC
4152
Richmond Hill Investment Company
New York
| $8160万 | +$259万 | +3% | 14.7% | 7.84% | 11 | 36.36% | 1.1 |
|
| 4153 |
FP
4153
FFL Partners
San Francisco,
California
| $8154万 | – | – | 38.3% | 36.1% | 2 | – | 0 |
|
| 4154 |
P
4154
PhaseCapital
New York
| $8134万 | +$2470万 | +44% | 2.31% | 25.1% | 12 | 33.33% | 1 |
|
| 4155 |
HS
4155
Horan Securities
Cincinnati,
United States
| $8128万 | +$828万 | +11% | 0.45% | 50.1% | 162 | 82.1% | 0.7 |
|
| 4156 |
WCM
4156
Washington Capital Management
Seattle,
Washington
| $8120万 | +$853万 | +12% | 9.99% | 81.8% | 103 | 23.3% | 1.6 |
|
| 4157 |
DP
4157
Delta Partners
Boston,
Massachusetts
| $8112万 | +$4371万 | +117% | 1.68% | 34.4% | 8 | 62.5% | 0.2 |
|
| 4158 |
MVM
4158
McClain Value Management
New Canaan,
Connecticut
| $8110万 | -$4345万 | -35% | 6.55% | 2.83% | 37 | 27.03% | 1.7 |
|
| 4159 |
4159
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $8043万 | +$371万 | +5% | 8.55% | 72.9% | 90 | 13.33% | 2.5 |
|
| 4160 |
WOA
4160
Water Oak Advisors
Winter Park,
Florida
| $8037万 | -$2106万 | -21% | 0.49% | 12.9% | 16 | 18.75% | 1.5 |
|
| 4161 |
MFM
4161
Mohican Financial Management
Wilton,
Connecticut
| $8022万 | -$1116万 | -12% | 0% | 0% | 40 | 45% | 1.2 |
|
| 4162 |
FM
4162
Frazier Management
Seattle,
Washington
| $7946万 | -$1.24億 | -61% | 18.7% | 408% | 7 | 14.29% | 0.9 |
|
| 4163 |
ACM
4163
Alethea Capital Management
Mercer Island,
Washington
| $7926万 | +$718万 | +10% | 5.66% | 275% | 96 | 61.46% | 0.6 |
|
| 4164 |
BDCM
4164
Black Diamond Capital Management
Stamford,
Connecticut
| $7890万 | +$851万 | +12% | 11.5% | 28.3% | 2 | 0% | 3 |
|
| 4165 |
4165
AIA Group
Hong Kong
| $7887万 | +$1282万 | +19% | 14.2% | 82.6% | 18 | 22.22% | 1 |
|
| 4166 |
UC
4166
Unterberg Capital
New York
| $7869万 | – | – | 3.1% | – | 17 | – | 0 |
|
| 4167 |
4167
HRT Financial
New York
| $7840万 | -$3514万 | -31% | 1.28% | 182% | 157 | 80.89% | 0.2 |
|
| 4168 |
HGI
4168
Hansberger Growth Investors
Madison,
Wisconsin
| $7833万 | -$5428万 | -41% | 1.47% | 36.4% | 43 | 58.14% | 1.6 |
|
| 4169 |
CCI
4169
Credit Capital Investments
Livingston,
New Jersey
| $7831万 | -$1659万 | -17% | 12% | 481% | 47 | 59.57% | 0.5 |
|
| 4170 |
SCI
4170
Stableford Capital II
Scottsdale,
Arizona
| $7797万 | – | – | 4.7% | 66.9% | 59 | – | 0 |
|
| 4171 |
MKCM
4171
Mount Kellett Capital Management
New York
| $7787万 | -$267万 | -3% | 20.7% | 20.1% | 4 | 25% | 2.3 |
|
| 4172 |
VCM
4172
Voce Capital Management
San Francisco,
California
| $7774万 | -$6.2万 | -0.1% | 12.2% | 69.2% | 13 | 30.77% | 0.8 |
|
| 4173 |
TCM
4173
TAM Capital Management
Stamford,
Connecticut
| $7769万 | +$1341万 | +21% | 1.18% | 4.15% | 9 | 88.89% | 0 |
|
| 4174 |
CCM
4174
Coe Capital Management
Highland Park,
Illinois
| $7758万 | -$2.32億 | -75% | 5.11% | 84.4% | 214 | 62.62% | 2 |
|
| 4175 |
MRI
4175
Mad River Investors
Boston,
Massachusetts
| $7747万 | -$172万 | -2% | 6.21% | 225% | 34 | 8.82% | 1.8 |
|