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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1526 |
1526
Parkwood LLC
Cleveland,
Ohio
| $7.1億 | -$8819万 | -11% | 0.62% | 120% | 632 | 37.5% | 0.5 |
|
| 1527 |
1527
Grimes & Company
Westborough,
Massachusetts
| $7.1億 | +$2.94億 | +71% | 1.23% | 66.2% | 214 | 31.31% | 1.2 |
|
| 1528 |
TM
1528
Tiger Management
New York
| $7.08億 | +$1.11億 | +19% | 8.98% | – | 70 | 52.86% | 0.7 |
|
| 1529 |
1529
RGM Capital
Naples,
Florida
| $7.08億 | +$1.06億 | +18% | 9.09% | 48.6% | 22 | 18.18% | 1.4 |
|
| 1530 |
AIC
1530
AWM Investment Company
New York
| $7.04億 | -$1896万 | -3% | 4.22% | 778% | 149 | 20.81% | 0.4 |
|
| 1531 |
1531
Stock Yards Bank & Trust
Louisville,
Kentucky
| $7.03億 | -$226万 | -0.3% | 0.51% | 82.8% | 226 | 6.64% | 1.6 |
|
| 1532 |
1532
Donaldson Capital Management
Evansville,
Indiana
| $7.03億 | -$730万 | -1% | 0.71% | 77.7% | 163 | 15.34% | 1.4 |
|
| 1533 |
1533
Astor Investment Management
Chicago,
Illinois
| $7.03億 | +$4417万 | +7% | 1.24% | 23.3% | 34 | 14.71% | 1.1 |
|
| 1534 |
1534
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $7.03億 | +$2328万 | +3% | 1.03% | 140% | 30 | 10% | 1.2 |
|
| 1535 |
1535
Summit Creek Advisors
Minneapolis,
Minnesota
| $7.02億 | +$3311万 | +5% | 3.28% | 68.8% | 52 | 9.62% | 1.4 |
|
| 1536 |
1536
Country Club Trust
Kansas City,
Missouri
| $7.02億 | -$779万 | -1% | 0.82% | 74.1% | 238 | 15.13% | 1.5 |
|
| 1537 |
SA
1537
Smithwood Advisers
Los Angeles,
California
| $7億 | -$2.74億 | -28% | 2.15% | 23.3% | 29 | 68.97% | 0.6 |
|
| 1538 |
NM
1538
NWI Management
New York
| $7億 | -$9938万 | -12% | 3.99% | 230% | 41 | 34.15% | 1 |
|
| 1539 |
1539
Bank of the West
Monterey Park,
California
| $7億 | -$1063万 | -1% | 0.42% | 35.4% | 297 | 10.1% | 1.5 |
|
| 1540 |
SAS
1540
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
| $7億 | -$1.44億 | -17% | 2.87% | 29.3% | 18 | 27.78% | 1 |
|
| 1541 |
PCM
1541
Proxima Capital Management
New York
| $7億 | -$4050万 | -5% | 1.3% | 20.7% | 54 | 27.78% | 0.8 |
|
| 1542 |
QCMC
1542
Quantum Capital Management (California)
San Francisco,
California
| $6.99億 | +$2.42億 | +53% | 2.28% | 53.7% | 193 | 26.94% | 1.3 |
|
| 1543 |
1543
Sheffield Asset Management
Chicago,
Illinois
| $6.98億 | +$5953万 | +9% | 2.3% | 24.5% | 19 | 47.37% | 0.8 |
|
| 1544 |
1544
Martin Investment Management
Palm Beach Gardens,
Florida
| $6.98億 | -$1878万 | -3% | 0.77% | 44% | 46 | 6.52% | 1.7 |
|
| 1545 |
1545
Gabelli & Co Investment Advisers
Rye,
New York
| $6.97億 | +$1億 | +17% | 9.49% | 248% | 214 | 43.93% | 0.7 |
|
| 1546 |
CCM
1546
Catapult Capital Management
New York
| $6.96億 | -$1.22億 | -15% | 5.74% | – | 329 | 69.91% | 0.3 |
|
| 1547 |
1547
Hollencrest Capital Management
Newport Beach,
California
| $6.95億 | -$5950万 | -8% | 0.67% | 85.6% | 484 | 17.56% | 1.1 |
|
| 1548 |
1548
IQ EQ Fund Management
Dublin 2,
Ireland
| $6.95億 | -$5225万 | -7% | 0.26% | 109% | 81 | 22.22% | 0.4 |
|
| 1549 |
1549
Pier Capital
Stamford,
Connecticut
| $6.94億 | +$3011万 | +5% | 9.49% | 223% | 138 | 36.23% | 0.6 |
|
| 1550 |
1550
Oakmont Corp
Los Angeles,
California
| $6.91億 | +$1364万 | +2% | 1.77% | 70.2% | 22 | 22.73% | 0.9 |
|