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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1451 |
SBCM
1451
Schwerin Boyle Capital Management
Springfield,
Massachusetts
| $7.01億 | -$1101万 | -2% | 0.14% | 72.3% | 71 | 16.9% | 0.7 |
|
| 1452 |
1452
Kahn Brothers Group
New York
| $7.01億 | +$1.19億 | +21% | 1.64% | 53.4% | 42 | 0% | 0.7 |
|
| 1453 |
SPC
1453
Standard Pacific Capital
San Francisco,
California
| $6.97億 | +$1.22億 | +21% | 9.47% | – | 53 | 66.04% | 0.2 |
|
| 1454 |
1454
G.F.W. Energy X
Dallas,
Texas
| $6.96億 | – | – | 18.1% | 71.3% | 2 | – | 0 |
|
| 1455 |
1455
MSI Financial Services
Springfield,
Massachusetts
| $6.95億 | +$3979万 | +6% | 1.84% | 19.4% | 2,786 | 12.06% | 0.6 |
|
| 1456 |
1456
Redwood Investments
Boston,
Massachusetts
| $6.95億 | +$2733万 | +4% | 5.12% | 74.1% | 215 | 21.4% | 0.6 |
|
| 1457 |
1457
Ares Management
Los Angeles,
California
| $6.94億 | +$7195万 | +12% | 9.07% | 2.02% | 7 | 14.29% | 0.6 |
|
| 1458 |
1458
Blackhill Capital
Morristown,
New Jersey
| $6.93億 | +$3644万 | +6% | 7.09% | 212% | 119 | 24.37% | 0.6 |
|
| 1459 |
SGCIA
1459
Smith Graham & Co Investment Advisors
Houston,
Texas
| $6.92億 | -$1511万 | -2% | 4.17% | 56.9% | 137 | 5.11% | 0.7 |
|
| 1460 |
1460
Moody Lynn & Lieberson
Boston,
Massachusetts
| $6.9億 | -$4361万 | -6% | 2.3% | 142% | 234 | 32.91% | 0.5 |
|
| 1461 |
SLCM
1461
Seven Locks Capital Management
New York
| $6.9億 | +$3.39億 | +97% | 5.97% | 50.1% | 43 | 44.19% | 0.2 |
|
| 1462 |
1462
Aspiriant LLC
Los Angeles,
California
| $6.9億 | +$4832万 | +8% | 1.7% | 52.7% | 86 | 25.58% | 0.5 |
|
| 1463 |
1463
Ironwood Investment Management
Boston,
Massachusetts
| $6.89億 | -$2971万 | -4% | 2.49% | 164% | 159 | 3.77% | 0.7 |
|
| 1464 |
1464
Stock Yards Bank & Trust
Louisville,
Kentucky
| $6.89億 | +$1678万 | +2% | 0.75% | 82.8% | 237 | 12.66% | 0.6 |
|
| 1465 |
1465
NBT Bank
Norwich,
New York
| $6.89億 | -$952万 | -1% | 1.43% | 77% | 213 | 6.1% | 0.7 |
|
| 1466 |
1466
First Allied Asset Management
San Diego,
California
| $6.89億 | -$678万 | -1% | 1.77% | – | 218 | 41.74% | 0.5 |
|
| 1467 |
1467
Essex Investment Management
Boston,
Massachusetts
| $6.87億 | -$2054万 | -3% | 6.47% | 370% | 404 | 25.74% | 0.5 |
|
| 1468 |
1468
Shelton Capital Management
Denver,
Colorado
| $6.82億 | +$2081万 | +3% | 2.57% | 161% | 792 | 8.84% | 0.6 |
|
| 1469 |
1469
Perpetual Ltd
Sydney, New South Wales,
Australia
| $6.81億 | -$7943万 | -10% | 3.81% | 104% | 258 | 38.37% | 0.6 |
|
| 1470 |
CAM
1470
Centre Asset Management
New York
| $6.77億 | +$3195万 | +5% | 3.21% | 45.3% | 93 | 27.96% | 0.5 |
|
| 1471 |
BLM
1471
Bennett Lawrence Management
New York
| $6.75億 | +$2446万 | +4% | 21% | – | 107 | 35.51% | 0.4 |
|
| 1472 |
1472
Hollencrest Capital Management
Newport Beach,
California
| $6.75億 | +$6128万 | +10% | 1.6% | 85.6% | 462 | 24.68% | 0.2 |
|
| 1473 |
TEC
1473
Tiger Eye Capital
Nashville,
Tennessee
| $6.74億 | -$1.25億 | -16% | 8.25% | 116% | 65 | 58.46% | 0.4 |
|
| 1474 |
1474
Oxbow Advisors
Austin,
Texas
| $6.74億 | -$3537万 | -5% | 2.09% | 66.3% | 238 | 13.87% | 0.6 |
|
| 1475 |
1475
Consonance Capital Management
New York
| $6.72億 | +$6214万 | +10% | 24.8% | 314% | 37 | 54.05% | 0.3 |
|