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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 |
1801
Cambria Investment Management
Manhattan Beach,
California
| $6.82億 | +$727万 | +1% | 4.83% | 72% | 284 | 5.63% | 1.3 |
|
| 1802 |
DP
1802
DSAM Partners
London,
United Kingdom
| $6.82億 | +$1.86億 | +37% | 13.2% | 343% | 142 | 87.32% | 0.1 |
|
| 1803 |
1803
Mount Lucas Management
Newtown,
Pennsylvania
| $6.82億 | +$2184万 | +3% | 2.76% | 109% | 98 | 48.98% | 0.9 |
|
| 1804 |
1804
Hoplite Capital Management
New York
| $6.81億 | -$4.67億 | -41% | 16.2% | 32.9% | 29 | 68.97% | 0.9 |
|
| 1805 |
1805
Denali Advisors
San Diego,
California
| $6.81億 | +$1534万 | +2% | 3.34% | 106% | 315 | 33.02% | 1.7 |
|
| 1806 |
1806
Alexandria Capital
Arlington,
Virginia
| $6.8億 | +$1367万 | +2% | 5.03% | 66.8% | 239 | 7.95% | 3.4 |
|
| 1807 |
JC
1807
JBF Capital
Aspen,
Colorado
| $6.8億 | +$1655万 | +2% | 6.58% | 93.6% | 184 | 63.59% | 0.5 |
|
| 1808 |
1808
Broadfin Capital
New York
| $6.8億 | +$4431万 | +7% | 10.7% | 298% | 61 | 44.26% | 1.6 |
|
| 1809 |
1809
Griffin Asset Management
New York
| $6.79億 | +$1.28億 | +23% | 9.06% | 88.9% | 249 | 20.88% | 2 |
|
| 1810 |
1810
First Financial Bank - Trust Division
Hamilton,
Ohio
| $6.78億 | +$3158万 | +5% | 6.43% | 68.6% | 195 | 4.62% | 3.7 |
|
| 1811 |
1811
Waverly Advisors
Birmingham,
Alabama
| $6.78億 | +$3486万 | +5% | 4.53% | 67.6% | 198 | 7.58% | 2.4 |
|
| 1812 |
1812
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
| $6.77億 | +$3062万 | +5% | 5.87% | – | 184 | 5.43% | 4 |
|
| 1813 |
1813
Evensky & Katz
Coral Gables,
Florida
| $6.76億 | +$1.05億 | +18% | 3.66% | 57.1% | 65 | 0% | 3.5 |
|
| 1814 |
1814
Grassi Investment Management
Santa Clara,
California
| $6.76億 | +$5283万 | +8% | 8.68% | 170% | 121 | 6.61% | 4 |
|
| 1815 |
1815
Cypress Funds
Los Angeles,
California
| $6.75億 | +$3558万 | +6% | 12.8% | 100% | 26 | 38.46% | 1.1 |
|
| 1816 |
1816
White Mountains Advisors
Guilford,
Connecticut
| $6.75億 | +$1.16億 | +21% | 7.16% | 33.4% | 3 | 0% | 3.6 |
|
| 1817 |
1817
Sandhill Capital Partners
Buffalo,
New York
| $6.75億 | +$4268万 | +7% | 10.5% | 64.9% | 80 | 18.75% | 2.7 |
|
| 1818 |
1818
Private Capital Management (Florida)
Naples,
Florida
| $6.74億 | -$2092万 | -3% | 1.77% | 118% | 45 | 13.33% | 3.3 |
|
| 1819 |
1819
Washington Trust Bank
Spokane,
Washington
| $6.73億 | -$4490万 | -6% | 7.76% | 80.5% | 693 | 11.11% | 3.2 |
|
| 1820 |
1820
EAM Investors
Solana Beach,
California
| $6.73億 | +$3860万 | +6% | 31.8% | 6,012% | 423 | 62.17% | 0.3 |
|
| 1821 |
SCM
1821
SIR Capital Management
New York
| $6.73億 | +$5864万 | +10% | 0.23% | 71.1% | 79 | 62.03% | 0.4 |
|
| 1822 |
1822
Ithaka Group
Arlington,
Virginia
| $6.72億 | +$2947万 | +5% | 14% | 143% | 41 | 4.88% | 3.1 |
|
| 1823 |
1823
Chicago Partners Investment Group
Chicago,
Illinois
| $6.72億 | +$2753万 | +4% | 4.88% | 75.8% | 1,133 | 19.42% | 1.3 |
|
| 1824 |
1824
Strategic Financial Services
Utica,
New York
| $6.71億 | +$2270万 | +3% | 4.56% | 58.7% | 124 | 8.06% | 3.3 |
|
| 1825 |
1825
Regis Management Company
Menlo Park,
California
| $6.7億 | +$1504万 | +2% | 1.65% | 5.33% | 65 | 7.69% | 3.3 |
|