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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 |
SG
1801
Swarthmore Group
Philadelphia,
Pennsylvania
| $5.23億 | -$6644万 | -11% | 5.09% | 44.2% | 63 | 33.33% | 1.5 |
|
| 1802 |
1802
FJ Capital Management
Mclean,
Virginia
| $5.22億 | +$1769万 | +4% | 8.67% | 97.9% | 90 | 25.56% | 1.7 |
|
| 1803 |
1803
Permian Investment Partners
Dallas,
Texas
| $5.22億 | -$2710万 | -5% | 9.85% | 78.6% | 17 | 29.41% | 0.8 |
|
| 1804 |
BCM
1804
BBT Capital Management
Fort Worth,
Texas
| $5.22億 | -$1.23億 | -19% | 5.39% | 31.4% | 120 | 34.17% | 1.2 |
|
| 1805 |
1805
LBMC Investment Advisors
Brentwood,
Tennessee
| $5.21億 | +$2228万 | +4% | 3.59% | 52.8% | 77 | 15.58% | 2.1 |
|
| 1806 |
1806
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| $5.2億 | +$2199万 | +4% | 5.81% | 70% | 49 | 4.08% | 2.4 |
|
| 1807 |
GI
1807
Glovista Investments
Jersey City,
New Jersey
| $5.2億 | -$4151万 | -7% | 8.21% | 2.48% | 118 | 49.15% | 1.2 |
|
| 1808 |
1808
Thompson Investment Management
Madison,
Wisconsin
| $5.19億 | +$3034万 | +6% | 8.07% | 100% | 181 | 7.73% | 2.5 |
|
| 1809 |
1809
Foster & Motley
Cincinnati,
Ohio
| $5.18億 | +$1174万 | +2% | 1.66% | 68.8% | 171 | 7.02% | 2.3 |
|
| 1810 |
FGP
1810
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| $5.18億 | -$3072万 | -6% | 1.61% | 57.2% | 80 | 20% | 2.1 |
|
| 1811 |
1811
J.V. Bruni & Co
Colorado Springs,
Colorado
| $5.18億 | +$1110万 | +2% | 7.69% | 97.9% | 33 | 18.18% | 2.3 |
|
| 1812 |
PWM
1812
Patriot Wealth Management
Houston,
Texas
| $5.18億 | +$1155万 | +2% | 3.81% | 24.3% | 74 | 16.22% | 2.3 |
|
| 1813 |
CEI
1813
Clark Estates Inc
New York
| $5.18億 | +$1315万 | +3% | 10.2% | 34.5% | 119 | 22.69% | 1.5 |
|
| 1814 |
1814
Rehmann Capital Advisory Group
Lansing,
Michigan
| $5.16億 | -$1813万 | -3% | 3.01% | 64.6% | 400 | 14.25% | 2 |
|
| 1815 |
HSC
1815
Harbor Spring Capital
New York
| $5.16億 | +$1.07億 | +26% | 9.18% | – | 13 | 15.38% | 0.6 |
|
| 1816 |
RCMC
1816
RK Capital Management (Colorado)
Denver,
Colorado
| $5.15億 | -$4578万 | -8% | 9.39% | 89% | 59 | 25.42% | 1.4 |
|
| 1817 |
IR
1817
IAT Reinsurance
New York
| $5.14億 | +$3.7億 | +258% | 9.36% | 60.2% | 122 | 25.41% | 1.3 |
|
| 1818 |
KM
1818
Kylin Management
New York
| $5.14億 | +$9436万 | +23% | 22.2% | 126% | 6 | 33.33% | 2.1 |
|
| 1819 |
ZC
1819
Zelman Capital
Beachwood,
Ohio
| $5.14億 | -$4896万 | -9% | 0.99% | – | 28 | 42.86% | 1.1 |
|
| 1820 |
GPGA
1820
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| $5.13億 | +$5017万 | +11% | 11.1% | 96% | 120 | 21.67% | 1.5 |
|
| 1821 |
1821
McGowan Group Asset Management
Dallas,
Texas
| $5.13億 | -$4784万 | -9% | 2.48% | 69.8% | 99 | 13.13% | 1.4 |
|
| 1822 |
1822
Glazer Capital LLC
New York
| $5.12億 | -$2.63億 | -34% | 18.2% | 323% | 128 | 57.03% | 0.3 |
|
| 1823 |
JA
1823
JVL Advisors
Houston,
Texas
| $5.12億 | +$7740万 | +18% | 14.1% | 89.4% | 18 | 11.11% | 1.4 |
|
| 1824 |
1824
Stewart & Patten Company
Lafayette,
California
| $5.12億 | +$210万 | +0.4% | 1.64% | 27.5% | 93 | 5.38% | 2.8 |
|
| 1825 |
1825
Main Street Research
Lakeville,
Connecticut
| $5.12億 | +$2768万 | +6% | 0.53% | 232% | 114 | 14.04% | 2.3 |
|