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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2051 |
2051
Knightsbridge Asset Management
Newport Beach,
California
| $3.78億 | +$1657万 | +5% | 4.48% | 150% | 49 | 12.24% | 0.8 |
|
| 2052 |
BIM
2052
Bridgecreek Investment Management
Tulsa,
Oklahoma
| $3.78億 | +$3351万 | +10% | 5.59% | 48.4% | 110 | 9.09% | 0.9 |
|
| 2053 |
SC
2053
Selz Capital
New York
| $3.78億 | -$2040万 | -5% | 7.4% | 10.2% | 63 | 25.4% | 0.7 |
|
| 2054 |
2054
Cormorant Asset Management
Boston,
Massachusetts
| $3.77億 | -$5751万 | -13% | 8.1% | 3,977% | 64 | 43.75% | 0.3 |
|
| 2055 |
2055
Weatherstone Capital Management
Denver,
Colorado
| $3.77億 | +$3365万 | +10% | 2.76% | 32% | 90 | 36.67% | 0.5 |
|
| 2056 |
2056
LaFleur & Godfrey
Grand Rapids,
Michigan
| $3.76億 | +$1404万 | +4% | 4.77% | 85.2% | 76 | 7.89% | 0.9 |
|
| 2057 |
2057
Atwood & Palmer
Kansas City,
Missouri
| $3.75億 | -$5261万 | -12% | 3.86% | 90% | 349 | 70.77% | 0.3 |
|
| 2058 |
AP
2058
Archon Partners
Princeton Junction,
New Jersey
| $3.75億 | +$1996万 | +6% | 6.32% | 86% | 61 | 13.11% | 0.8 |
|
| 2059 |
2059
Petrus Trust Company
Dallas,
Texas
| $3.75億 | -$1195万 | -3% | 2.4% | 36.9% | 53 | 18.87% | 0.8 |
|
| 2060 |
2060
Stadium Capital Management
New Canaan,
Connecticut
| $3.75億 | +$2316万 | +7% | 4.77% | 10.9% | 12 | 8.33% | 0.9 |
|
| 2061 |
2061
Smith Salley Wealth Management
Greensboro,
North Carolina
| $3.74億 | +$2.15億 | +134% | 4.87% | 106% | 190 | 43.16% | 0.5 |
|
| 2062 |
2062
Mazama Capital Management
Portland,
Oregon
| $3.74億 | +$2.64億 | +239% | 4.32% | – | 317 | 31.86% | 0.6 |
|
| 2063 |
RCM
2063
Rockshelter Capital Management
Canonsburg,
Pennsylvania
| $3.74億 | +$438万 | +1% | 3.64% | 31.2% | 31 | 3.23% | 0.3 |
|
| 2064 |
2064
Callan Capital
La Jolla,
California
| $3.74億 | +$7432万 | +25% | 3.39% | 20.1% | 76 | 28.95% | 0.6 |
|
| 2065 |
SC
2065
Seawolf Capital
New York
| $3.73億 | +$4570万 | +14% | 2.45% | 25.7% | 52 | 51.92% | 0.5 |
|
| 2066 |
2066
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $3.73億 | +$1525万 | +4% | 5.95% | 83.4% | 294 | 27.89% | 0.7 |
|
| 2067 |
2067
Itau USA Asset Management
New York
| $3.73億 | +$6386万 | +21% | 5.24% | 15.8% | 127 | 13.39% | 0.8 |
|
| 2068 |
NC
2068
Nokomis Capital
Dallas,
Texas
| $3.72億 | +$7096万 | +24% | 6.16% | 145% | 49 | 28.57% | 0.6 |
|
| 2069 |
GMCM
2069
Gruber & McBaine Capital Management
San Francisco,
California
| $3.72億 | -$1153万 | -3% | 1.43% | – | 227 | 26.87% | 0.6 |
|
| 2070 |
BRCA
2070
Birch Run Capital Advisors
Dallas,
Texas
| $3.72億 | -$4475万 | -11% | 1.24% | 8.22% | 26 | 7.69% | 0.8 |
|
| 2071 |
2071
Mark Asset Management
New York
| $3.71億 | +$4628万 | +14% | 10.6% | 325% | 73 | 41.1% | 0.5 |
|
| 2072 |
CC
2072
Cornerstone Capital
Palo Alto,
California
| $3.71億 | +$2216万 | +6% | 4.46% | 91.2% | 69 | 5.8% | 0.9 |
|
| 2073 |
KCM
2073
KSA Capital Management
Morristown,
New Jersey
| $3.71億 | +$1.17億 | +46% | 2.79% | 109% | 53 | 37.74% | 0.6 |
|
| 2074 |
AIS
2074
AlphaOne Investment Services
West Chester,
Pennsylvania
| $3.7億 | -$5892万 | -14% | 3.92% | 77.1% | 163 | 38.65% | 0.7 |
|
| 2075 |
2075
LBMC Investment Advisors
Brentwood,
Tennessee
| $3.7億 | -$2722万 | -7% | 3.62% | 52.8% | 48 | 6.25% | 0.9 |
|