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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 |
DCM
1401
Decatur Capital Management
Decatur,
Georgia
| $7.98億 | +$5678万 | +8% | 5.91% | 135% | 117 | 39.32% | 0.8 |
|
| 1402 |
1402
Trust Company of Vermont
Brattleboro,
Vermont
| $7.97億 | +$4444万 | +6% | 2.89% | – | 956 | 20.92% | 2.4 |
|
| 1403 |
1403
Weatherbie Capital
Boston,
Massachusetts
| $7.96億 | +$9105万 | +13% | 18.8% | 63.4% | 75 | 25.33% | 1.8 |
|
| 1404 |
1404
Cannell & Spears
New York
| $7.95億 | +$619万 | +0.8% | 5.42% | 113% | 136 | 15.44% | 2.2 |
|
| 1405 |
1405
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $7.93億 | +$4156万 | +6% | 5.95% | 123% | 165 | 11.52% | 2.3 |
|
| 1406 |
SAS
1406
Sage Advisory Services
Austin,
Texas
| $7.93億 | +$3689万 | +5% | 1.5% | 33.9% | 18 | 50% | 1.3 |
|
| 1407 |
JC
1407
JBF Capital
Aspen,
Colorado
| $7.91億 | -$312万 | -0.4% | 4.3% | 93.6% | 137 | 51.82% | 1.5 |
|
| 1408 |
1408
Peconic Partners
New York
| $7.9億 | -$1549万 | -2% | 9.18% | 300% | 57 | 49.12% | 1.2 |
|
| 1409 |
WEC
1409
White Elm Capital
Greenwich,
Connecticut
| $7.9億 | -$7512万 | -9% | 8.53% | 103% | 30 | 13.33% | 2 |
|
| 1410 |
CM
1410
Crestline Management
Fort Worth,
Texas
| $7.89億 | +$1.22億 | +18% | 12.1% | 80.2% | 215 | 99.53% | 0 |
|
| 1411 |
1411
First Horizon Advisors
Memphis,
Tennessee
| $7.86億 | +$4908万 | +7% | 4.06% | 55.2% | 1,622 | 20.9% | 1.9 |
|
| 1412 |
1412
Montag & Associates
Atlanta,
Georgia
| $7.86億 | +$2900万 | +4% | 4.09% | 82.9% | 259 | 13.13% | 2.4 |
|
| 1413 |
SGCIA
1413
Smith Graham & Co Investment Advisors
Houston,
Texas
| $7.86億 | +$6093万 | +8% | 8.2% | 56.9% | 142 | 5.63% | 2.6 |
|
| 1414 |
1414
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
| $7.84億 | +$3670万 | +5% | 2.8% | 99.5% | 241 | 25.31% | 2.1 |
|
| 1415 |
1415
Community Trust & Investment
Versailles,
Kentucky
| $7.83億 | -$350万 | -0.4% | 4.95% | 123% | 109 | 8.26% | 2.1 |
|
| 1416 |
EBIM
1416
Eagle Boston Investment Management
Boston,
Massachusetts
| $7.79億 | +$4220万 | +6% | 7.98% | 71.5% | 130 | 6.92% | 2.7 |
|
| 1417 |
1417
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $7.78億 | +$3716万 | +5% | 6.85% | 146% | 195 | 4.62% | 2.8 |
|
| 1418 |
BSPF
1418
British Steel Pension Fund
London,
United Kingdom
| $7.77億 | +$5836万 | +8% | 2.39% | 29.7% | 237 | 23.63% | 2.1 |
|
| 1419 |
1419
Patten & Patten
Chattanooga,
Tennessee
| $7.76億 | +$5364万 | +7% | 6.4% | 74.1% | 228 | 11.4% | 2.4 |
|
| 1420 |
DCM
1420
Dynamic Capital Management
St. Helier,
Jersey
| $7.76億 | -$7780万 | -9% | 9.38% | 49.7% | 517 | 55.51% | 0.3 |
|
| 1421 |
NIT
1421
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| $7.76億 | +$5445万 | +8% | 8.47% | 24.6% | 1,485 | 53.33% | 0.4 |
|
| 1422 |
1422
Relative Value Partners Group
| $7.73億 | +$8409万 | +12% | 2.94% | 8.9% | 139 | 20.14% | 1 |
|
| 1423 |
HVCM
1423
HG Vora Capital Management
New York
| $7.73億 | +$3.31億 | +75% | 8.92% | 42.6% | 19 | 47.37% | 0.7 |
|
| 1424 |
1424
St. James Investment Company
Southlake,
Texas
| $7.73億 | -$1683万 | -2% | 2.16% | 43.8% | 65 | 53.85% | 1.4 |
|
| 1425 |
1425
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| $7.73億 | +$966万 | +1% | 4.48% | 30.8% | 445 | 12.58% | 2.2 |
|