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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1476 |
1476
Jefferies Financial Group
New York
| $7.09億 | +$7730万 | +12% | 2.78% | 135% | 50 | 98% | 0 |
|
| 1477 |
TWI
1477
Thomas White International
Chicago,
Illinois
| $7.08億 | -$296万 | -0.4% | 0.82% | 34.9% | 332 | 20.18% | 1.7 |
|
| 1478 |
1GA
1478
1st Global Advisors
Dallas,
Texas
| $7.07億 | +$4707万 | +7% | 1.24% | 23.5% | 523 | 20.65% | 1.5 |
|
| 1479 |
DLPIC
1479
Davide Leone & Partners Investment Company
London,
United Kingdom
| $7.06億 | -$5604万 | -7% | 9.03% | 64.1% | 12 | 41.67% | 0.8 |
|
| 1480 |
1480
Oxbow Advisors
Austin,
Texas
| $7.06億 | -$9448万 | -12% | 1.65% | 66.3% | 283 | 12.72% | 1.7 |
|
| 1481 |
LHC
1481
Lodge Hill Capital
New York
| $7.05億 | +$2.33億 | +49% | 1.42% | 17.9% | 39 | 71.79% | 0.3 |
|
| 1482 |
PFU
1482
Parus Finance (UK)
London,
United Kingdom
| $7.02億 | +$2.5億 | +55% | 0.22% | 199% | 14 | 14.29% | 1.9 |
|
| 1483 |
MRCP
1483
Manor Road Capital Partners
New York
| $7.02億 | +$8480万 | +14% | 0.71% | 78.3% | 12 | 25% | 1.3 |
|
| 1484 |
1484
Stock Yards Bank & Trust
Louisville,
Kentucky
| $7.01億 | -$1710万 | -2% | 0.98% | 82.8% | 229 | 12.23% | 2.3 |
|
| 1485 |
1485
Goelzer Investment Management
Carmel,
Indiana
| $7億 | +$1469万 | +2% | 1.62% | 97.2% | 213 | 15.02% | 1.9 |
|
| 1486 |
1486
Patten & Patten
Chattanooga,
Tennessee
| $7億 | -$2348万 | -3% | 0.09% | 74.1% | 225 | 11.56% | 2.1 |
|
| 1487 |
1487
D.J. St. Germain
Springfield,
Massachusetts
| $7億 | +$3504万 | +5% | 1.65% | 65.3% | 150 | 6.67% | 1.8 |
|
| 1488 |
BA
1488
Broadview Advisors
Milwaukee,
Wisconsin
| $6.97億 | -$1142万 | -2% | 1.45% | 65.3% | 106 | 17.92% | 1.5 |
|
| 1489 |
LIC
1489
Lodestar Investment Counsel
Chicago,
Illinois
| $6.96億 | +$6292万 | +10% | 2.42% | 45.1% | 160 | 14.38% | 1.8 |
|
| 1490 |
1490
Maryland Capital Management
Towson,
Maryland
| $6.95億 | +$1693万 | +2% | 2.14% | 44.5% | 173 | 16.76% | 2.1 |
|
| 1491 |
1491
Donaldson Capital Management
Evansville,
Indiana
| $6.94億 | +$1017万 | +1% | 2.93% | 77.7% | 159 | 14.47% | 2 |
|
| 1492 |
TC
1492
TFS Capital
West Chester,
Pennsylvania
| $6.94億 | -$2.35億 | -25% | 0.66% | 53.8% | 1,236 | 61.41% | 0.4 |
|
| 1493 |
IG
1493
Ithaka Group
Arlington,
Virginia
| $6.92億 | -$5693万 | -8% | 4.16% | 143% | 43 | 11.63% | 2 |
|
| 1494 |
MIM
1494
Marco Investment Management
Atlanta,
Georgia
| $6.92億 | +$1.54億 | +29% | 0.42% | 127% | 196 | 11.73% | 2.2 |
|
| 1495 |
1495
Grandfield & Dodd
New York
| $6.91億 | +$3313万 | +5% | 5.07% | 70.8% | 176 | 6.25% | 2.3 |
|
| 1496 |
1496
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $6.91億 | -$8608万 | -11% | 0.32% | 146% | 177 | 3.95% | 2.6 |
|
| 1497 |
1497
Anson Funds Management
Dallas,
Texas
| $6.88億 | +$3.8億 | +123% | 5.83% | 2,010% | 124 | 73.39% | 0.4 |
|
| 1498 |
VOAM
1498
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $6.87億 | -$5143万 | -7% | 4.63% | 107% | 134 | 39.55% | 1 |
|
| 1499 |
1499
Cobblestone Capital Advisors
Rochester,
New York
| $6.85億 | +$1972万 | +3% | 0.05% | 83.3% | 196 | 15.82% | 2.1 |
|
| 1500 |
1500
QCI Asset Management
Pittsford,
New York
| $6.83億 | +$3648万 | +6% | 3.02% | 53.4% | 615 | 15.12% | 2.1 |
|