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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 |
TCM
4151
TAM Capital Management
Stamford,
Connecticut
| $8218万 | +$448万 | +6% | 3.21% | 4.15% | 14 | 100% | 0 |
|
| 4152 |
PIM
4152
Partner Investment Management
San Francisco,
California
| $8213万 | +$666万 | +9% | 14.7% | 168% | 130 | 57.69% | 0.6 |
|
| 4153 |
4153
Aegea Capital Management
Chicago,
Illinois
| $8164万 | +$1366万 | +20% | 5.46% | – | 1 | 0% | 0.3 |
|
| 4154 |
4154
Farley Capital
New York
| $8162万 | +$594万 | +8% | 10.5% | 105% | 12 | 0% | 2.1 |
|
| 4155 |
4155
Gratry & Company
Beachwood,
Ohio
| $8158万 | -$3208万 | -28% | 8.92% | 44.3% | 96 | 31.25% | 1 |
|
| 4156 |
4156
Corbenic Partners
Bethlehem,
Pennsylvania
| $8157万 | -$1174万 | -13% | 4.91% | – | 233 | 13.3% | 2.1 |
|
| 4157 |
FRM
4157
Fore Research & Management
New York
| $8129万 | -$6.44億 | -89% | 2.57% | 1.94% | 46 | 65.22% | 0.2 |
|
| 4158 |
LCP
4158
Longhorn Capital Partners
Dallas,
Texas
| $8127万 | -$1960万 | -19% | 5.46% | 30.2% | 1 | 0% | 3.8 |
|
| 4159 |
4159
Smith Affiliated Capital
New York
| $8126万 | -$593万 | -7% | 11% | 6.89% | 113 | 0% | 1.8 |
|
| 4160 |
4160
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| $8089万 | -$341万 | -4% | 7.69% | 80.8% | 32 | 15.63% | 1.9 |
|
| 4161 |
4161
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $8081万 | -$1414万 | -15% | 5.74% | 161% | 299 | 24.08% | 1.4 |
|
| 4162 |
4162
Northern Right Capital Management
Darien,
Connecticut
| $8068万 | -$1727万 | -18% | 12% | 187% | 26 | 50% | 0.7 |
|
| 4163 |
P
4163
PhaseCapital
New York
| $7975万 | -$159万 | -2% | 3.27% | 25.1% | 13 | 53.85% | 1.3 |
|
| 4164 |
4164
Portfolio Strategies (Washington)
Tacoma,
Washington
| $7946万 | -$756万 | -9% | 2.7% | – | 102 | 42.16% | 0.4 |
|
| 4165 |
T
4165
Tahithromos
New York
| $7938万 | -$414万 | -5% | 8.46% | 16.4% | 23 | 39.13% | 0.5 |
|
| 4166 |
4166
Corundum Group
Colorado Springs,
Colorado
| $7930万 | +$1127万 | +17% | 5.7% | 80.5% | 30 | 6.67% | 1.7 |
|
| 4167 |
4167
ICM Asset Management
Spokane,
Washington
| $7927万 | +$810万 | +11% | 4.9% | 58.9% | 69 | 26.09% | 1.5 |
|
| 4168 |
HH
4168
HWG Holdings
Houston,
Texas
| $7927万 | +$544万 | +7% | 20% | – | 37 | 78.38% | 0.1 |
|
| 4169 |
4169
Kessler Investment Group
Columbus,
Indiana
| $7823万 | -$498万 | -6% | 6.18% | 251% | 117 | 25.64% | 1.6 |
|
| 4170 |
4170
McClain Value Management
New Canaan,
Connecticut
| $7791万 | -$319万 | -4% | 1.52% | 2.83% | 33 | 21.21% | 1.7 |
|
| 4171 |
4171
Independence Trust
Franklin,
Tennessee
| $7777万 | +$486万 | +7% | 6.32% | 28.9% | 87 | 24.14% | 1.8 |
|
| 4172 |
4172
Richmond Hill Investment Company
New York
| $7776万 | -$384万 | -5% | 1.62% | 7.84% | 9 | 0% | 1.4 |
|
| 4173 |
4173
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $7755万 | -$288万 | -4% | 3.43% | 72.9% | 92 | 7.61% | 2.6 |
|
| 4174 |
4174
Coyle Financial Counsel
Glenview,
Illinois
| $7669万 | +$3030万 | +65% | 4.07% | 62.4% | 40 | 37.5% | 1.6 |
|
| 4175 |
NVIM
4175
New Vernon Investment Management
Highland Park,
Illinois
| $7667万 | +$492万 | +7% | 4.51% | 83.1% | 50 | 26% | 1.5 |
|