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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1851 |
1851
First Fiduciary Investment Counsel
Cleveland,
Ohio
| $4.3億 | +$3546万 | +9% | 7.92% | 48.1% | 48 | 12.5% | 0.4 |
|
| 1852 |
ICAS
1852
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $4.3億 | +$4281万 | +11% | 7.59% | 24.9% | 683 | 16.11% | 0.4 |
|
| 1853 |
1853
Burnham Asset Management
New York
| $4.28億 | +$2488万 | +6% | 10.7% | 39.5% | 270 | 10.37% | 0.5 |
|
| 1854 |
EC
1854
EMS Capital
New York
| $4.26億 | -$1.3億 | -23% | 13.7% | 228% | 50 | 60% | 0.3 |
|
| 1855 |
1855
FBL Investment Management Services
West Des Moines,
Iowa
| $4.26億 | +$6834万 | +19% | 2.29% | 16.6% | 61 | 14.75% | 0.4 |
|
| 1856 |
OCM
1856
Otter Creek Management
West Palm Beach,
Florida
| $4.26億 | +$515万 | +1% | 7.43% | – | 57 | 31.58% | 0.4 |
|
| 1857 |
1857
Zuckerman Investment Group
Chicago,
Illinois
| $4.26億 | +$2719万 | +7% | 12% | 111% | 50 | 8% | 0.5 |
|
| 1858 |
1858
TD Capital Management
Memphis,
Tennessee
| $4.25億 | -$685万 | -2% | 4.77% | 40.5% | 216 | 35.19% | 0.4 |
|
| 1859 |
1859
Quotient Investors
New York
| $4.25億 | +$4227万 | +11% | 10% | 24.9% | 304 | 40.46% | 0.3 |
|
| 1860 |
OCMI
1860
Oaktop Capital Management II
Chatham,
New Jersey
| $4.25億 | +$2798万 | +7% | 4.79% | 451% | 20 | 0% | 0.5 |
|
| 1861 |
KE
1861
KLP Enterprises
Branford,
Connecticut
| $4.25億 | +$5580万 | +15% | 15.1% | – | 1 | 0% | 0.3 |
|
| 1862 |
1862
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $4.24億 | +$2955万 | +7% | 10.1% | 132% | 515 | 4.85% | 0.5 |
|
| 1863 |
1863
Quantitative Advantage
Minnetonka,
Minnesota
| $4.24億 | +$1315万 | +3% | 5.08% | 45.9% | 49 | 26.53% | 0.3 |
|
| 1864 |
1864
Wedbush Securities
Los Angeles,
California
| $4.23億 | +$4485万 | +12% | 8.77% | 114% | 657 | 21.92% | 0.4 |
|
| 1865 |
1865
Neuberger Berman Canada
Toronto,
Ontario, Canada
| $4.23億 | +$8445万 | +25% | 8.65% | 15.7% | 294 | 47.62% | 0.3 |
|
| 1866 |
1866
RBF Capital
San Francisco,
California
| $4.23億 | +$4637万 | +12% | 13.5% | 147% | 305 | 14.75% | 0.4 |
|
| 1867 |
CCM
1867
Contrarian Capital Management
Greenwich,
Connecticut
| $4.23億 | +$2.16億 | +105% | 20.1% | 29.4% | 48 | 45.83% | 0.3 |
|
| 1868 |
CCC
1868
Chelsea Counsel Company
Los Angeles,
California
| $4.22億 | -$5989万 | -12% | 7.18% | 106% | 126 | 18.25% | 0.4 |
|
| 1869 |
1869
Arcadia Investment Management
Kalamazoo,
Michigan
| $4.22億 | +$3865万 | +10% | 10.3% | 83.5% | 117 | 5.98% | 0.5 |
|
| 1870 |
TCM
1870
Tamarack Capital Management
Carlsbad,
California
| $4.22億 | +$4459万 | +12% | 17% | – | 44 | 61.36% | 0.3 |
|
| 1871 |
1871
Main Management
San Francisco,
California
| $4.2億 | +$1340万 | +3% | 7.97% | 64.1% | 57 | 24.56% | 0.4 |
|
| 1872 |
CCM
1872
Catapult Capital Management
New York
| $4.2億 | -$3.89億 | -48% | 16.3% | – | 331 | 73.72% | 0.2 |
|
| 1873 |
1873
Grassi Investment Management
Santa Clara,
California
| $4.19億 | +$3998万 | +11% | 8.9% | 170% | 145 | 13.1% | 0.5 |
|
| 1874 |
1874
De Burlo Group
Boston,
Massachusetts
| $4.19億 | +$5173万 | +14% | 13.9% | 147% | 110 | 19.09% | 0.4 |
|
| 1875 |
1875
Cobiz Wealth
Denver,
Colorado
| $4.19億 | +$2469万 | +6% | 8.48% | 54% | 126 | 8.73% | 0.5 |
|