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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1326 |
HCM
1326
Hahn Capital Management
Walnut Creek,
California
| $9.6億 | -$7801万 | -7% | 3.23% | 53.6% | 34 | 5.88% | 2.9 |
|
| 1327 |
1327
Stack Financial Management
Whitefish,
Montana
| $9.6億 | +$1733万 | +2% | 3.52% | 58.4% | 58 | 13.79% | 2.6 |
|
| 1328 |
HPM
1328
H. Partners Management
New York
| $9.6億 | -$2.11億 | -18% | 7.14% | 13.5% | 3 | 33.33% | 4 |
|
| 1329 |
1329
GW Henssler & Associates
Kennesaw,
Georgia
| $9.6億 | +$3328万 | +4% | 2.87% | 62.4% | 154 | 12.99% | 2.7 |
|
| 1330 |
1330
Formuepleje A/S
Aarhus C,
Denmark
| $9.6億 | +$1.23億 | +15% | 5.07% | 92.1% | 75 | 14.67% | 1.4 |
|
| 1331 |
M
1331
MOTCO
San Antonio,
Texas
| $9.6億 | +$3918万 | +4% | 1.45% | 63.5% | 698 | 25.64% | 2.5 |
|
| 1332 |
SIM
1332
Strategic Investment Management
Arlington,
Virginia
| $9.6億 | -$2251万 | -2% | 3.44% | 53.3% | 12 | 25% | 2 |
|
| 1333 |
TP
1333
Tesuji Partners
Fort Lee,
New Jersey
| $9.6億 | +$1.74億 | +22% | 3.86% | 20% | 5 | 40% | 1.9 |
|
| 1334 |
NC
1334
Northpointe Capital
Bloomfield Hills,
Michigan
| $9.6億 | +$3873万 | +4% | 1.41% | 33% | 207 | 32.85% | 1.3 |
|
| 1335 |
HC
1335
Henshaw Capital
Woburn,
Massachusetts
| $9.6億 | +$4117万 | +5% | 3.86% | 128% | 359 | 42.9% | 0.8 |
|
| 1336 |
1336
Gamble Jones Investment Counsel
Pasadena,
California
| $9.5億 | +$579万 | +0.6% | 1.18% | 32.9% | 210 | 5.24% | 3.3 |
|
| 1337 |
1337
Sabal Trust
St. Petersburg,
Florida
| $9.5億 | +$5702万 | +6% | 1.19% | 18.4% | 130 | 7.69% | 2.6 |
|
| 1338 |
1338
Chai Trust Company
Chicago,
Illinois
| $9.5億 | -$3496万 | -4% | 1.03% | 12.7% | 21 | 19.05% | 0.4 |
|
| 1339 |
1339
Torray Investment Partners
Bethesda,
Maryland
| $9.5億 | -$522万 | -0.5% | 3.14% | 82.4% | 112 | 11.61% | 1.9 |
|
| 1340 |
1340
Dowling & Yahnke
San Diego,
California
| $9.49億 | +$1066万 | +1% | 3.21% | 34.8% | 286 | 3.5% | 3.3 |
|
| 1341 |
1341
W.R. Berkley Corp
Greenwich,
Connecticut
| $9.41億 | +$2.79億 | +42% | 9.93% | 38.7% | 113 | 70.8% | 0.3 |
|
| 1342 |
WBG
1342
Wharton Business Group
Malvern,
Pennsylvania
| $9.38億 | +$260万 | +0.3% | 2.81% | 72.5% | 117 | 7.69% | 2.9 |
|
| 1343 |
1343
Partners Group Holding
Baar-Zug,
Switzerland
| $9.38億 | -$3.01億 | -24% | 12.6% | 23.3% | 51 | 21.57% | 2.1 |
|
| 1344 |
1344
Shufro Rose & Co
New York
| $9.36億 | +$1050万 | +1% | 1.59% | 68.1% | 286 | 11.19% | 2.7 |
|
| 1345 |
1345
Silver Point Capital
Greenwich,
Connecticut
| $9.36億 | -$2.33億 | -20% | 4.79% | 108% | 25 | 28% | 1 |
|
| 1346 |
1346
Sun Life Financial
Toronto,
Ontario, Canada
| $9.34億 | +$8.88億 | +1,947% | 2.67% | 65.7% | 613 | 22.68% | 0.7 |
|
| 1347 |
1347
Leuthold Group
Minneapolis,
Minnesota
| $9.33億 | +$519万 | +0.6% | 5.35% | 126% | 240 | 27.08% | 1.4 |
|
| 1348 |
CCA
1348
Castle Creek Arbitrage
Avon,
Colorado
| $9.32億 | -$1.1億 | -11% | 0.11% | 17.2% | 64 | 31.25% | 1.2 |
|
| 1349 |
1349
Redwood Capital Management
New York
| $9.31億 | +$8292万 | +10% | 1.62% | 313% | 53 | 20.75% | 1.9 |
|
| 1350 |
1350
Harvard Management Company
Boston,
Massachusetts
| $9.29億 | -$6.22億 | -40% | 0.88% | 123% | 51 | 80.39% | 2.6 |
|