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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1351 |
1351
Hussman Strategic Advisors
Ellicott City,
Maryland
| $7.9億 | -$7525万 | -9% | 8.11% | 41.6% | 247 | 31.98% | 1.1 |
|
| 1352 |
MG
1352
Mitchell Group
Houston,
Texas
| $7.88億 | -$1.71億 | -18% | 21.7% | 0.96% | 28 | 21.43% | 1.7 |
|
| 1353 |
IP
1353
Interval Partners
New York
| $7.86億 | -$1.47億 | -16% | 8.24% | 106% | 203 | 60.59% | 0.4 |
|
| 1354 |
1354
Waters Parkerson & Co
New Orleans,
Louisiana
| $7.85億 | -$6720万 | -8% | 6.92% | 54.3% | 143 | 14.69% | 2 |
|
| 1355 |
1355
Myriad Asset Management
North Point,
Hong Kong
| $7.85億 | -$9401万 | -11% | 6.06% | 149% | 53 | 37.74% | 0.3 |
|
| 1356 |
1356
Sphera Funds Management
Tel Aviv,
Israel
| $7.84億 | -$2.37億 | -23% | 12.3% | 245% | 163 | 42.33% | 0.5 |
|
| 1357 |
1357
E.S. Barr & Co
Lexington,
Kentucky
| $7.84億 | -$5286万 | -6% | 7.39% | 73.5% | 93 | 12.9% | 2 |
|
| 1358 |
1358
BancorpSouth
Tupelo,
Mississippi
| $7.82億 | -$1.09億 | -12% | 7.27% | 3.86% | 268 | 20.9% | 1.7 |
|
| 1359 |
1359
Farr Miller & Washington
Washington,
District of Columbia
| $7.8億 | -$8422万 | -10% | 7.18% | 62.3% | 152 | 13.16% | 1.8 |
|
| 1360 |
1360
Silver Point Capital
Greenwich,
Connecticut
| $7.78億 | -$1.39億 | -15% | 11.9% | 108% | 22 | 36.36% | 1.1 |
|
| 1361 |
VDBMI
1361
Van Den Berg Management I
Austin,
Texas
| $7.78億 | -$1.04億 | -12% | 17.7% | 187% | 98 | 17.35% | 1.3 |
|
| 1362 |
1362
Grimes & Company
Westborough,
Massachusetts
| $7.77億 | +$6721万 | +9% | 5.33% | 66.2% | 225 | 26.22% | 1.2 |
|
| 1363 |
1363
Ancora Advisors
Cleveland,
Ohio
| $7.77億 | -$7442万 | -9% | 7.83% | 74.2% | 581 | 28.06% | 0.2 |
|
| 1364 |
1364
Virtu Financial
New York
| $7.71億 | -$3.5億 | -31% | 6.34% | 160% | 451 | 65.85% | 0.3 |
|
| 1365 |
1365
Crestwood Advisors Group
Boston,
Massachusetts
| $7.7億 | +$1897万 | +3% | 4.81% | 82.7% | 166 | 20.48% | 1.6 |
|
| 1366 |
1366
Spark Investment Management
New York
| $7.7億 | +$5389万 | +8% | 9.38% | 459% | 869 | 47.64% | 0.7 |
|
| 1367 |
1367
Motley Fool Wealth Management
Alexandria,
Virginia
| $7.7億 | +$1.45億 | +23% | 5.16% | 70.7% | 183 | 24.04% | 0.5 |
|
| 1368 |
NC
1368
Northpointe Capital
Bloomfield Hills,
Michigan
| $7.67億 | -$8298万 | -10% | 7.47% | 33% | 217 | 30.41% | 1 |
|
| 1369 |
1369
Sadoff Investment Management
Milwaukee,
Wisconsin
| $7.66億 | -$1.54億 | -17% | 6.09% | 49.2% | 71 | 21.13% | 1.6 |
|
| 1370 |
1370
Salem Investment Counselors
Winston Salem,
North Carolina
| $7.65億 | -$5768万 | -7% | 7.17% | 181% | 278 | 9.71% | 1.8 |
|
| 1371 |
OFM
1371
Okumus Fund Management
Grand Cayman,
Cayman Islands
| $7.64億 | +$4.69億 | +159% | 20.3% | 8.26% | 19 | 73.68% | 0.2 |
|
| 1372 |
1372
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $7.63億 | -$5756万 | -7% | 4.97% | 146% | 178 | 1.12% | 2.1 |
|
| 1373 |
1373
Paradigm Asset Management
New York
| $7.63億 | -$1.36億 | -15% | 6.87% | 73.8% | 945 | 32.17% | 1.3 |
|
| 1374 |
1374
Raging Capital Management
Rocky Hill,
New Jersey
| $7.61億 | -$1602万 | -2% | 11% | 6.41% | 56 | 41.07% | 0.5 |
|
| 1375 |
1375
Black Creek Investment Management
Toronto,
Ontario, Canada
| $7.6億 | -$5556万 | -7% | 11.8% | 11.1% | 19 | 26.32% | 1.5 |
|