で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1326 |
1326
Flow Traders U.S.
New York
| $8.9億 | +$8637万 | +11% | 5.41% | 86.5% | 251 | 55.38% | 0.4 |
|
| 1327 |
1327
Granite Investment Partners
El Segundo,
California
| $8.9億 | +$1.59億 | +22% | 9.77% | 131% | 322 | 17.08% | 1 |
|
| 1328 |
BACM
1328
Blue Arrow Capital Management
New York
| $8.87億 | -$3626万 | -4% | 9.25% | – | 279 | 69.18% | 0.2 |
|
| 1329 |
1329
Matrix Asset Advisors
White Plains,
New York
| $8.86億 | +$2642万 | +3% | 3.47% | 84.9% | 84 | 9.52% | 1.3 |
|
| 1330 |
1330
Cacti Asset Management
Atlanta,
Georgia
| $8.86億 | +$5764万 | +7% | 5.15% | 171% | 85 | 2.35% | 1.4 |
|
| 1331 |
VFS
1331
VSR Financial Services
Overland Park,
Kansas
| $8.86億 | +$5437万 | +7% | 2.23% | 20.7% | 650 | 21.69% | 1.1 |
|
| 1332 |
1332
National Penn Investors Trust
Wyomissing,
Pennsylvania
| $8.85億 | +$3693万 | +4% | 7.13% | 40.9% | 199 | 11.06% | 1.2 |
|
| 1333 |
FVP
1333
Firefly Value Partners
Newtown,
Pennsylvania
| $8.82億 | +$2306万 | +3% | 8.11% | 25.7% | 40 | 25% | 1.2 |
|
| 1334 |
SC
1334
Shellback Capital
Boston,
Massachusetts
| $8.82億 | – | – | 11.9% | 198% | 83 | – | 0 |
|
| 1335 |
1335
Hahn Capital Management
Walnut Creek,
California
| $8.79億 | +$8582万 | +11% | 6.47% | 53.6% | 35 | 14.29% | 1.3 |
|
| 1336 |
1336
HSG Holding
Na,
Hong Kong
| $8.77億 | -$2.04億 | -19% | 8.73% | 2.73% | 5 | 0% | 0.7 |
|
| 1337 |
1337
E.S. Barr & Co
Lexington,
Kentucky
| $8.76億 | +$5821万 | +7% | 5.31% | 73.5% | 96 | 11.46% | 1.3 |
|
| 1338 |
1338
Whale Rock Capital Management
Boston,
Massachusetts
| $8.75億 | +$1.04億 | +13% | 18.6% | 1,326% | 31 | 35.48% | 0.5 |
|
| 1339 |
1339
North Star Asset Management
Neenah,
Wisconsin
| $8.75億 | +$3590万 | +4% | 4.34% | 62% | 269 | 5.95% | 1.3 |
|
| 1340 |
1340
DRW Securities
Chicago,
Illinois
| $8.7億 | -$3.17億 | -27% | 3.93% | 96.2% | 156 | 63.46% | 0.4 |
|
| 1341 |
SAS
1341
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
| $8.7億 | -$2.94億 | -25% | 8.46% | 29.3% | 21 | 33.33% | 0.8 |
|
| 1342 |
1342
Cisco Systems
San Jose,
California
| $8.7億 | -$6561万 | -7% | 5.9% | 210% | 4 | 25% | 1.2 |
|
| 1343 |
1343
Vision Capital Management
Portland,
Oregon
| $8.68億 | +$6514万 | +8% | 2.67% | 78.4% | 65 | 15.38% | 1.2 |
|
| 1344 |
1344
Matthew 25 Management Corp
Ambler,
Pennsylvania
| $8.67億 | -$1793万 | -2% | 4.19% | 141% | 32 | 15.63% | 1.2 |
|
| 1345 |
1345
Ballentine Partners
Waltham,
Massachusetts
| $8.66億 | +$2252万 | +3% | 1.78% | 76.9% | 154 | 11.69% | 1.2 |
|
| 1346 |
1346
Invesco Private Capital
New York
| $8.66億 | -$1.93億 | -18% | 15.4% | 41.9% | 11 | 36.36% | 1 |
|
| 1347 |
1347
Stack Financial Management
Whitefish,
Montana
| $8.66億 | +$7959万 | +10% | 7% | 58.4% | 57 | 12.28% | 1.3 |
|
| 1348 |
ECM
1348
EII Capital Management
New York
| $8.65億 | -$7.27億 | -46% | 12% | 46.9% | 173 | 17.34% | 1.2 |
|
| 1349 |
JWCA
1349
J.W. Childs Associates
Waltham,
Massachusetts
| $8.62億 | -$1.5億 | -15% | 0% | 0% | 1 | 0% | 1 |
|
| 1350 |
1350
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $8.61億 | +$2360万 | +3% | 1.85% | 81.9% | 139 | 11.51% | 1.2 |
|