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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 |
4201
Mount Vernon Associates
Baltimore,
Maryland
| $6048万 | +$471万 | +8% | 6.09% | 119% | 58 | 12.07% | 3.3 |
|
| 4202 |
4202
Portfolio Strategies (Washington)
Tacoma,
Washington
| $6048万 | -$1012万 | -14% | 1.24% | – | 81 | 37.04% | 0.8 |
|
| 4203 |
4203
Summit Rock Advisors
New York
| $5965万 | +$2608万 | +78% | 6.11% | – | 3 | 33.33% | 1.6 |
|
| 4204 |
4204
Hartree Partners
New York
| $5954万 | +$678万 | +13% | 8.1% | 138% | 24 | 91.67% | 0 |
|
| 4205 |
4205
Founder Collective
Cambridge,
Massachusetts
| $5930万 | +$1099万 | +23% | 22.8% | – | 1 | 0% | 0.8 |
|
| 4206 |
4206
Dearborn Capital Management
Chicago,
Illinois
| $5824万 | -$1027万 | -15% | 2.94% | – | 15 | 0% | 0.7 |
|
| 4207 |
MFM
4207
Marianas Fund Management
New York
| $5813万 | -$5403万 | -48% | 1.06% | 26% | 32 | 75% | 0.5 |
|
| 4208 |
CCP
4208
Centaur Capital Partners
Southlake,
Texas
| $5775万 | +$1986万 | +52% | 6.73% | 48.5% | 36 | 55.56% | 0.6 |
|
| 4209 |
QGA
4209
Q Global Advisors
Fort Worth,
Texas
| $5766万 | +$1941万 | +51% | 10.4% | 79% | 12 | 25% | 0.3 |
|
| 4210 |
BC
4210
Banced Corp
Edwardsville,
Illinois
| $5758万 | +$350万 | +6% | 5.84% | 27.5% | 114 | 16.67% | 2.3 |
|
| 4211 |
BIM
4211
Beach Investment Management
West Conshohocken,
Pennsylvania
| $5747万 | -$888万 | -13% | 3.94% | 18.9% | 47 | 25.53% | 1.7 |
|
| 4212 |
KL
4212
Kokino LLC
Stamford,
Connecticut
| $5709万 | +$1692万 | +42% | 34.2% | – | 10 | 70% | 0.7 |
|
| 4213 |
4213
Thompson Davis & Co
Richmond,
Virginia
| $5650万 | -$574万 | -9% | 11.7% | 188% | 1,283 | 26.97% | 1.8 |
|
| 4214 |
4214
New Capital Management
Houston,
Texas
| $5613万 | +$156万 | +3% | 3.46% | 49.4% | 183 | 20.22% | 0.7 |
|
| 4215 |
LCP
4215
Longhorn Capital Partners
Dallas,
Texas
| $5510万 | -$2825万 | -34% | 3.9% | 30.2% | 1 | 0% | 4.3 |
|
| 4216 |
FAM
4216
Fortaleza Asset Management
Chicago,
Illinois
| $5471万 | +$202万 | +4% | 8.6% | 121% | 177 | 28.25% | 1.3 |
|
| 4217 |
4217
Proprium Capital Partners
Stamford,
Connecticut
| $5399万 | +$3721万 | +222% | 5.61% | 6.09% | 2 | 50% | 0.8 |
|
| 4218 |
NBG
4218
Nancy B. Gardiner
| $5388万 | +$465万 | +9% | 4.19% | 51.2% | 55 | 9.09% | 1.4 |
|
| 4219 |
4219
Mercer Investments
Boston,
Massachusetts
| $5352万 | +$893万 | +20% | 2.04% | 33.1% | 5 | 0% | 3.2 |
|
| 4220 |
4220
FBL Investment Management Services
West Des Moines,
Iowa
| $5332万 | +$459万 | +9% | 1.52% | 16.6% | 25 | 12% | 3.6 |
|
| 4221 |
4221
Ulys LLC
New York
| $5311万 | -$1798万 | -25% | 25.3% | 31.5% | 1 | 0% | 4.3 |
|
| 4222 |
MSCM
4222
Marlin Sams Capital Management
New York
| $5290万 | -$1006万 | -16% | 9.93% | 53.1% | 7 | 0% | 0.5 |
|
| 4223 |
4223
Qualcomm Inc
San Diego,
California
| $5267万 | -$627万 | -11% | 12.3% | – | 4 | 25% | 2 |
|
| 4224 |
JDR
4224
Jay D. Rosenbaum
| $5225万 | +$173万 | +3% | 4.51% | 12.9% | 59 | 13.56% | 1.8 |
|
| 4225 |
MFM
4225
Mohican Financial Management
Wilton,
Connecticut
| $5205万 | -$541万 | -9% | 0% | 0% | 35 | 34.29% | 1.1 |
|