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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 |
SGCIA
1401
Smith Graham & Co Investment Advisors
Houston,
Texas
| $7.66億 | +$6080万 | +9% | 2.87% | 56.9% | 142 | 6.34% | 2.2 |
|
| 1402 |
MGAI
1402
MP Global Advisers III
New York
| $7.64億 | -$5874万 | -7% | 7.14% | 16.5% | 1 | 0% | 2.8 |
|
| 1403 |
QAM
1403
Quentec Asset Management
New York
| $7.64億 | +$1.95億 | +34% | 0.18% | 43.5% | 73 | 52.05% | 0.7 |
|
| 1404 |
1404
First Midwest Bank Trust Division
Joliet,
Illinois
| $7.63億 | +$1.64億 | +27% | 2.17% | 107% | 436 | 19.27% | 1.8 |
|
| 1405 |
DCM
1405
Decatur Capital Management
Decatur,
Georgia
| $7.63億 | -$1638万 | -2% | 1.5% | 135% | 113 | 39.82% | 0.8 |
|
| 1406 |
1406
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $7.61億 | -$1.94億 | -20% | 2.2% | 26.3% | 330 | 51.21% | 1 |
|
| 1407 |
VDBMI
1407
Van Den Berg Management I
Austin,
Texas
| $7.6億 | +$2680万 | +4% | 10% | 187% | 88 | 20.45% | 1.6 |
|
| 1408 |
BFO
1408
Boston Family Office
Boston,
Massachusetts
| $7.59億 | +$2841万 | +4% | 2.7% | 53.4% | 248 | 7.66% | 2.3 |
|
| 1409 |
1409
Busey Bank
Urbana,
Illinois
| $7.58億 | +$909万 | +1% | 0.85% | 94.2% | 210 | 8.57% | 2.2 |
|
| 1410 |
1410
Weatherbie Capital
Boston,
Massachusetts
| $7.58億 | -$9347万 | -11% | 4.94% | 63.4% | 75 | 14.67% | 1.8 |
|
| 1411 |
1411
Truepoint Inc
Cincinnati,
Ohio
| $7.57億 | +$3539万 | +5% | 0.77% | 43.4% | 88 | 28.41% | 0.9 |
|
| 1412 |
HSA
1412
Hussman Strategic Advisors
Ellicott City,
Maryland
| $7.55億 | +$5096万 | +7% | 8.82% | 41.6% | 247 | 42.11% | 1.1 |
|
| 1413 |
EGM
1413
Espalier Global Management
New York
| $7.55億 | +$3.65億 | +93% | 4.27% | 97.2% | 102 | 83.33% | 0.2 |
|
| 1414 |
SCM
1414
Suffolk Capital Management
New York
| $7.54億 | -$3368万 | -4% | 1.63% | 48.6% | 161 | 29.81% | 1 |
|
| 1415 |
KM
1415
Kylin Management
New York
| $7.54億 | -$7508万 | -9% | 12.4% | 126% | 11 | 45.45% | 1.1 |
|
| 1416 |
HC
1416
Henshaw Capital
Woburn,
Massachusetts
| $7.53億 | – | – | 1.37% | 128% | 260 | – | 0 |
|
| 1417 |
ED
1417
Exane Derivatives
Paris,
France
| $7.53億 | +$2284万 | +3% | 7.12% | 42.7% | 630 | 27.78% | 0.8 |
|
| 1418 |
FIM
1418
Frontier Investment Management
Dallas,
Texas
| $7.52億 | +$1.09億 | +17% | 4.54% | 16.4% | 216 | 23.15% | 1.4 |
|
| 1419 |
WCM
1419
Windham Capital Management
Boston,
Massachusetts
| $7.52億 | -$2428万 | -3% | 1.6% | 8.3% | 29 | 17.24% | 1.9 |
|
| 1420 |
1420
QV Investors
Calgary,
Alberta, Canada
| $7.5億 | +$308万 | +0.4% | 4.73% | 68.3% | 31 | 0% | 1.8 |
|
| 1421 |
1421
Paradice Investment Management
Denver,
Colorado
| $7.5億 | +$5070万 | +7% | 1.35% | 72.2% | 29 | 3.45% | 1.9 |
|
| 1422 |
1422
Hood River Capital Management
Palm Beach Gardens,
Florida
| $7.49億 | -$3287万 | -4% | 2.05% | 696% | 113 | 37.17% | 0.8 |
|
| 1423 |
OCM
1423
Olstein Capital Management
Purchase,
New York
| $7.48億 | -$2587万 | -3% | 1.99% | 16.6% | 108 | 15.74% | 1.8 |
|
| 1424 |
MAM
1424
Marketfield Asset Management
New York
| $7.48億 | -$2.66億 | -26% | 2.78% | 61.5% | 44 | 52.27% | 1.1 |
|
| 1425 |
CWM
1425
Concert Wealth Management
San Jose,
California
| $7.47億 | -$165万 | -0.2% | 1.73% | 28.5% | 741 | 17.14% | 1.6 |
|