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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 |
1501
Delphi Management
Brookline,
Massachusetts
| $7.13億 | +$1051万 | +1% | 6.06% | 111% | 130 | 33.85% | 1 |
|
| 1502 |
1502
Nantahala Capital Management
New Canaan,
Connecticut
| $7.13億 | -$1.02億 | -13% | 6.15% | 341% | 114 | 38.6% | 0.8 |
|
| 1503 |
1503
Foundation Resource Management
Little Rock,
Arkansas
| $7.12億 | -$5384万 | -7% | 5.4% | 84.5% | 69 | 5.8% | 1.4 |
|
| 1504 |
1504
Insight Holdings Group
New York
| $7.11億 | -$1.38億 | -16% | 4.31% | 111% | 9 | 22.22% | 0.8 |
|
| 1505 |
1505
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $7.09億 | -$6232万 | -8% | 5.4% | 140% | 31 | 35.48% | 1.1 |
|
| 1506 |
1506
BDT Capital Partners
Chicago,
Illinois
| $7.08億 | -$7418万 | -9% | 9.48% | 25.5% | 1 | 0% | 1.5 |
|
| 1507 |
1507
Bailard
Foster City,
California
| $7.08億 | +$5622万 | +9% | 5.77% | 105% | 272 | 29.41% | 0.9 |
|
| 1508 |
1508
Menta Capital
San Francisco,
California
| $7.07億 | +$9867万 | +16% | 9.22% | 61.2% | 843 | 54.8% | 0.4 |
|
| 1509 |
1509
WealthTrust Fairport
Cleveland,
Ohio
| $7.07億 | +$3674万 | +5% | 3.7% | 31.4% | 513 | 33.72% | 0.8 |
|
| 1510 |
1510
Viking Fund Management
Minot,
North Dakota
| $7.07億 | -$1.94億 | -22% | 14.9% | 105% | 63 | 28.57% | 1 |
|
| 1511 |
1511
Stock Yards Bank & Trust
Louisville,
Kentucky
| $7.04億 | +$4430万 | +7% | 5.01% | 82.8% | 240 | 15% | 1.2 |
|
| 1512 |
SC
1512
SRB Corp
Boston,
Massachusetts
| $7.03億 | +$1419万 | +2% | 5.94% | 87.3% | 212 | 24.53% | 0.3 |
|
| 1513 |
1513
Ulysses Management
New York
| $7.02億 | -$8009万 | -10% | 6.48% | 51.8% | 74 | 50% | 0.7 |
|
| 1514 |
SGCIA
1514
Smith Graham & Co Investment Advisors
Houston,
Texas
| $7.02億 | +$2448万 | +4% | 9.13% | 56.9% | 140 | 5.71% | 1.3 |
|
| 1515 |
1515
Moody Lynn & Lieberson
Boston,
Massachusetts
| $7.02億 | +$2988万 | +4% | 7.01% | 142% | 222 | 29.28% | 1 |
|
| 1516 |
1516
Laffer Tengler Investments
Nashville,
Tennessee
| $7.01億 | +$2471万 | +4% | 3.26% | 96.5% | 261 | 92.34% | 0 |
|
| 1517 |
JC
1517
JBF Capital
Aspen,
Colorado
| $7億 | +$2148万 | +3% | 4.19% | 93.6% | 89 | 44.94% | 0.7 |
|
| 1518 |
1518
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| $7億 | +$392万 | +0.6% | 2.05% | 57.2% | 81 | 8.64% | 1.3 |
|
| 1519 |
1GA
1519
1st Global Advisors
Dallas,
Texas
| $6.99億 | +$6318万 | +10% | 3.44% | 23.5% | 506 | 21.54% | 1 |
|
| 1520 |
1520
Gabelli & Co Investment Advisers
Rye,
New York
| $6.98億 | +$7105万 | +11% | 15.8% | 248% | 211 | 46.45% | 0.6 |
|
| 1521 |
1521
KSL Advisors
Denver,
Colorado
| $6.97億 | – | – | 6.15% | – | 2 | – | 0 |
|
| 1522 |
1522
Balasa Dinverno & Foltz
| $6.96億 | +$3621万 | +5% | 2.65% | 23.2% | 201 | 12.94% | 1.1 |
|
| 1523 |
1523
Glazer Capital LLC
New York
| $6.93億 | +$2.35億 | +51% | 15.4% | 323% | 114 | 59.65% | 0.3 |
|
| 1524 |
NM
1524
NWI Management
New York
| $6.92億 | -$3.26億 | -32% | 4.06% | 230% | 33 | 30.3% | 0.9 |
|
| 1525 |
1525
Baldwin Wealth Partners
Marion,
Massachusetts
| $6.92億 | -$1338万 | -2% | 4.08% | 94.5% | 280 | 17.86% | 1.1 |
|