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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1576 |
CHFS
1576
Cobble Hill Financial Services
Moorestown,
New Jersey
| $5.76億 | -$1634万 | -3% | 5.94% | – | 64 | 12.5% | 0.5 |
|
| 1577 |
1577
Murphy Capital Management
Bedminster,
New Jersey
| $5.75億 | +$4560万 | +9% | 8.98% | 41.6% | 341 | 15.54% | 0.4 |
|
| 1578 |
1578
Summit Securities Group
New York
| $5.75億 | +$2.81億 | +96% | 12.4% | 136% | 758 | 61.35% | 0.2 |
|
| 1579 |
1579
Tirschwell & Loewy
New York
| $5.75億 | +$5936万 | +12% | 10.2% | 78% | 85 | 5.88% | 0.5 |
|
| 1580 |
SPC
1580
Standard Pacific Capital
San Francisco,
California
| $5.75億 | +$9066万 | +19% | 18.6% | – | 41 | 65.85% | 0.2 |
|
| 1581 |
1581
Muhlenkamp & Co
Wexford,
Pennsylvania
| $5.74億 | +$7108万 | +14% | 10% | 107% | 73 | 26.03% | 0.4 |
|
| 1582 |
1582
Cypress Asset Management
Houston,
Texas
| $5.74億 | +$3507万 | +7% | 7.47% | 141% | 208 | 10.58% | 0.5 |
|
| 1583 |
1583
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
| $5.73億 | +$5429万 | +10% | 9.76% | 77.5% | 175 | 8% | 0.5 |
|
| 1584 |
EOCM
1584
Energy Opportunities Capital Management
Austin,
Texas
| $5.72億 | +$2264万 | +4% | 2.98% | 211% | 43 | 18.6% | 0.5 |
|
| 1585 |
1585
BVF Inc
San Francisco,
California
| $5.72億 | -$961万 | -2% | 7.14% | 592% | 30 | 26.67% | 0.4 |
|
| 1586 |
1586
First Midwest Bank Trust Division
Joliet,
Illinois
| $5.7億 | +$6633万 | +13% | 10.9% | 107% | 410 | 20.49% | 0.4 |
|
| 1587 |
PCM
1587
Panning Capital Management
New York
| $5.7億 | +$2.48億 | +77% | 19.6% | 349% | 29 | 65.52% | 0.2 |
|
| 1588 |
YI
1588
YM Investment
Central,
Hong Kong
| $5.7億 | – | – | 34% | – | 2 | – | 0 |
|
| 1589 |
1589
Waterstone Capital Management
St. Louis Park,
Minnesota
| $5.69億 | -$2.74億 | -32% | 4.96% | 23.4% | 34 | 38.24% | 0.4 |
|
| 1590 |
NAM
1590
North American Management
Boston,
Massachusetts
| $5.69億 | +$4135万 | +8% | 10.3% | 61.7% | 143 | 16.08% | 0.4 |
|
| 1591 |
1591
Dubuque Bank & Trust
Dubuque,
Iowa
| $5.69億 | +$4232万 | +8% | 7.29% | 24% | 450 | 12.67% | 0.4 |
|
| 1592 |
1592
Meritech Capital Associates III
Palo Alto,
California
| $5.68億 | -$1.25億 | -18% | 0.35% | 135% | 8 | 25% | 0.4 |
|
| 1593 |
1593
Linden Advisors
New York
| $5.67億 | -$3432万 | -6% | 2.14% | 3.64% | 61 | 39.34% | 0.2 |
|
| 1594 |
1594
Locust Wood Capital Advisers
New York
| $5.66億 | +$7491万 | +15% | 12.5% | 111% | 56 | 35.71% | 0.4 |
|
| 1595 |
1595
Biglari Capital Corp
San Antonio,
Texas
| $5.66億 | +$5088万 | +10% | 10.2% | 72.7% | 5 | 20% | 0.2 |
|
| 1596 |
1596
Rand Wealth
Baltimore,
Maryland
| $5.65億 | +$5981万 | +12% | 8.76% | 40.4% | 193 | 6.74% | 0.5 |
|
| 1597 |
1597
Freestone Capital Holdings
Seattle,
Washington
| $5.64億 | +$244万 | +0.4% | 9% | 86.9% | 438 | 51.37% | 0.3 |
|
| 1598 |
1598
Verition Fund Management
Greenwich,
Connecticut
| $5.63億 | -$9887万 | -15% | 5.88% | 110% | 803 | 75.34% | 0.1 |
|
| 1599 |
CHA
1599
Cedar Hill Associates
Chicago,
Illinois
| $5.62億 | +$3700万 | +7% | 6.77% | 21% | 84 | 13.1% | 0.5 |
|
| 1600 |
1600
Chemical Bank
Detroit,
Michigan
| $5.62億 | +$4572万 | +9% | 11% | 36.5% | 296 | 8.11% | 0.5 |
|