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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1826 |
MCL
1826
MIK Capital LLC
New York
| $4.97億 | +$674万 | +1% | 4.06% | – | 19 | 68.42% | 0.1 |
|
| 1827 |
1827
Coastline Trust
Providence,
Rhode Island
| $4.95億 | +$2631万 | +6% | 3.7% | 106% | 261 | 4.6% | 2.4 |
|
| 1828 |
1828
Granite Investment Advisors
Concord,
New Hampshire
| $4.95億 | +$8.9万 | +0% | 3.19% | 55.6% | 126 | 3.17% | 2.1 |
|
| 1829 |
LCM
1829
Lomas Capital Management
New York
| $4.95億 | -$198万 | -0.4% | 0.85% | 66.3% | 53 | 54.72% | 0.5 |
|
| 1830 |
1830
Tufton Capital Management
Hunt Valley,
Maryland
| $4.94億 | +$9221万 | +23% | 3.41% | 96.1% | 108 | 9.26% | 2.4 |
|
| 1831 |
1831
Kanaly Trust
Houston,
Texas
| $4.93億 | -$60.5万 | -0.1% | 6.68% | 11.6% | 994 | 16.3% | 1.7 |
|
| 1832 |
1832
Front Barnett Associates
Chicago,
Illinois
| $4.93億 | -$362万 | -0.7% | 1.17% | 40.5% | 124 | 5.65% | 2.4 |
|
| 1833 |
1833
Mather Group
Chicago,
Illinois
| $4.92億 | +$2152万 | +5% | 1.41% | 54.1% | 31 | 16.13% | 1.3 |
|
| 1834 |
1834
Scottrade Investment Management
Saint Louis,
Missouri
| $4.92億 | +$7900万 | +19% | 1.77% | – | 3 | 0% | 0.5 |
|
| 1835 |
1835
Welch Group
Birmingham,
Alabama
| $4.91億 | -$1.08億 | -18% | 6.17% | 73.2% | 150 | 19.33% | 2.5 |
|
| 1836 |
1836
Silverback Asset Management
Chapel Hill,
North Carolina
| $4.91億 | -$2.42億 | -33% | 0.21% | 92.1% | 54 | 18.52% | 0.5 |
|
| 1837 |
1837
Orbis World
Road Town, Tortola,
British Virgin Islands
| $4.91億 | +$1.02億 | +26% | 30% | – | 3 | 0% | 0.5 |
|
| 1838 |
1838
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $4.9億 | +$3354万 | +7% | 3.4% | 68% | 125 | 10.4% | 2.2 |
|
| 1839 |
1839
Appleton Partners
Boston,
Massachusetts
| $4.89億 | -$1673万 | -3% | 0.59% | 101% | 214 | 8.41% | 2 |
|
| 1840 |
1840
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $4.89億 | -$467万 | -0.9% | 10.4% | 192% | 172 | 66.86% | 0.5 |
|
| 1841 |
1841
Thompson Investment Management
Madison,
Wisconsin
| $4.89億 | +$1034万 | +2% | 3.91% | 100% | 177 | 6.78% | 2.4 |
|
| 1842 |
GJL
1842
Gendell Jeffrey L
| $4.88億 | -$3853万 | -7% | 0.58% | 748% | 61 | 8.2% | 1.8 |
|
| 1843 |
THSP
1843
Taube Hodson Stonex Partners
London,
United Kingdom
| $4.88億 | -$2919万 | -6% | 3.37% | 8.82% | 19 | 5.26% | 1.6 |
|
| 1844 |
1844
Oak Hill Capital Management
New York
| $4.88億 | -$1.71億 | -26% | 4.11% | 1.19% | 4 | 0% | 1.8 |
|
| 1845 |
1845
John G. Ullman & Associates
Corning,
New York
| $4.87億 | +$6075万 | +14% | 5.6% | 156% | 122 | 18.03% | 2.1 |
|
| 1846 |
1846
Baldwin Wealth Partners
Marion,
Massachusetts
| $4.86億 | -$7111万 | -13% | 3.11% | 94.5% | 521 | 14.78% | 1.1 |
|
| 1847 |
1847
Cisco Systems
San Jose,
California
| $4.86億 | +$1.52億 | +45% | 6.33% | 210% | 4 | 25% | 1.3 |
|
| 1848 |
1848
Provident Investment Management
Novi,
Michigan
| $4.85億 | -$1534万 | -3% | 3.4% | 69.5% | 58 | 13.79% | 2.1 |
|
| 1849 |
1849
Woodstock Corp
Boston,
Massachusetts
| $4.84億 | +$914万 | +2% | 3.12% | 115% | 162 | 7.41% | 2.5 |
|
| 1850 |
1850
Main Street Research
Lakeville,
Connecticut
| $4.84億 | +$9613万 | +25% | 4.21% | 232% | 106 | 12.26% | 2.2 |
|