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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 |
4151
Fairfield University
Fairfield,
Connecticut
| $1.25億 | +$306万 | +3% | 2.33% | 61.9% | 5 | 20% | 1.1 |
|
| 4152 |
4152
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $1.25億 | +$649万 | +5% | 6.88% | 81% | 79 | 1.27% | 3.2 |
|
| 4153 |
4153
DW Partners
New York
| $1.24億 | +$1362万 | +12% | 0.86% | 44.5% | 8 | 75% | 0.1 |
|
| 4154 |
4154
Somerset Group
Wayzata,
Minnesota
| $1.24億 | +$842万 | +7% | 6.97% | 84.6% | 73 | 17.81% | 3 |
|
| 4155 |
4155
Loudon Investment Management
West Lebanon,
New Hampshire
| $1.24億 | -$37.6万 | -0.3% | 5.28% | 61.6% | 90 | 7.78% | 3.4 |
|
| 4156 |
4156
United Capital Management of KS
Salina,
Kansas
| $1.24億 | – | – | 6.16% | 272% | 117 | – | 0 |
|
| 4157 |
4157
Mork Capital Management
Healdsburg,
California
| $1.24億 | +$1103万 | +10% | 5.08% | 61.9% | 103 | 4.85% | 1.8 |
|
| 4158 |
GBA
4158
Garrison Bradford & Associates
New York
| $1.24億 | +$212万 | +2% | 6.85% | 63.5% | 89 | 13.48% | 3.4 |
|
| 4159 |
4159
Yorktown Energy Partners VII
New York
| $1.24億 | -$2213万 | -15% | 12.7% | 18.9% | 4 | 0% | 2.4 |
|
| 4160 |
4160
Northstar Capital Management
New York
| $1.24億 | +$1024万 | +9% | 13.9% | – | 93 | 9.68% | 0.7 |
|
| 4161 |
4161
Winthrop Partners - WNY
Buffalo,
New York
| $1.24億 | +$349万 | +3% | 5.64% | – | 308 | 7.79% | 0.6 |
|
| 4162 |
ACM
4162
Accipiter Capital Management
Palm Beach Gardens,
Florida
| $1.24億 | -$1.84億 | -60% | 2.68% | 55.9% | 8 | 75% | 2.1 |
|
| 4163 |
PP
4163
Pension Partners
New York
| $1.24億 | -$984万 | -7% | 8.85% | – | 24 | 62.5% | 0.7 |
|
| 4164 |
PK
4164
Pflug Koory
Omaha,
Nebraska
| $1.24億 | -$298万 | -2% | 8.46% | – | 438 | 3.42% | 1.5 |
|
| 4165 |
4165
SCP Investment
Orinda,
California
| $1.24億 | -$7853万 | -39% | 1.76% | 32.8% | 70 | 64.29% | 0.4 |
|
| 4166 |
RMSCM
4166
R.M. Sincerbeaux Capital Management
New York
| $1.24億 | +$995万 | +9% | 7.63% | 76.4% | 56 | 5.36% | 3.8 |
|
| 4167 |
4167
SkyTop Capital Management
Rutherford,
New Jersey
| $1.23億 | +$1203万 | +11% | 6.02% | 50.2% | 30 | 43.33% | 0.6 |
|
| 4168 |
MC
4168
Miles Capital
West Des Moines,
Iowa
| $1.23億 | -$3878万 | -24% | 6.27% | 15.4% | 216 | 31.02% | 1.5 |
|
| 4169 |
LC
4169
LNZ Capital
New York
| $1.23億 | +$1636万 | +15% | 1.04% | 58.8% | 25 | 64% | 0.4 |
|
| 4170 |
4170
Investment Counsel
Petoskey,
Michigan
| $1.23億 | -$126万 | -1% | 6.26% | 50.1% | 54 | 1.85% | 2.6 |
|
| 4171 |
4171
Leisure Capital Management
Costa Mesa,
California
| $1.23億 | +$612万 | +5% | 6.55% | 98% | 143 | 17.48% | 2 |
|
| 4172 |
4172
Mangham Associates
Charlottesville,
Virginia
| $1.23億 | +$958万 | +8% | 5.79% | 24.4% | 4 | 0% | 0.8 |
|
| 4173 |
4173
Springowl Associates
New York
| $1.23億 | -$1836万 | -13% | 19.4% | 101% | 33 | 33.33% | 1.1 |
|
| 4174 |
BLA
4174
Balter Liquid Alternatives
Boston,
Massachusetts
| $1.23億 | -$485万 | -4% | 5.13% | 76.7% | 276 | 53.99% | 0.5 |
|
| 4175 |
4175
Sigma Investment Management
Portland,
Oregon
| $1.23億 | +$230万 | +2% | 2.17% | 8.4% | 19 | 5.26% | 3 |
|