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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2076 |
2076
Dalton Investments
Las Vegas,
Nevada
| $3.36億 | -$1752万 | -5% | 9.18% | 95.1% | 72 | 38.89% | 0.4 |
|
| 2077 |
2077
Metalmark Management II
New York
| $3.36億 | -$4459万 | -12% | 11.8% | 81.7% | 1 | 0% | 0.3 |
|
| 2078 |
2078
Grimes & Company
Westborough,
Massachusetts
| $3.35億 | +$3898万 | +13% | 9.03% | 66.2% | 162 | 13.58% | 0.4 |
|
| 2079 |
2079
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $3.35億 | – | – | 5.06% | 46.4% | 217 | – | 0 |
|
| 2080 |
2080
Red Mountain Capital Partners
Los Angeles,
California
| $3.34億 | +$1892万 | +6% | 5.56% | 37.4% | 13 | 15.38% | 0.4 |
|
| 2081 |
2081
Woodmont Investment Counsel
Nashville,
Tennessee
| $3.33億 | +$5859万 | +21% | 6.91% | 66.8% | 207 | 31.4% | 0.4 |
|
| 2082 |
2082
Gagnon Securities
New York
| $3.33億 | +$1234万 | +4% | 6.63% | 129% | 106 | 18.87% | 0.4 |
|
| 2083 |
PFM
2083
PacWest Financial Management
Phoenix,
Arizona
| $3.32億 | +$2.16億 | +187% | 11.8% | 19.2% | 97 | 12.37% | 0.4 |
|
| 2084 |
2084
Broadmark Asset Management
San Francisco,
California
| $3.31億 | +$1.43億 | +76% | 8.95% | 39.6% | 3 | 66.67% | 0.3 |
|
| 2085 |
2085
OMT Capital Management
San Francisco,
California
| $3.31億 | +$2851万 | +9% | 9.59% | – | 34 | 8.82% | 0.5 |
|
| 2086 |
2086
Rehmann Capital Advisory Group
Lansing,
Michigan
| $3.31億 | +$2144万 | +7% | 6.78% | 64.6% | 322 | 18.01% | 0.4 |
|
| 2087 |
2087
March Altus Capital Management
Greenwich,
Connecticut
| $3.3億 | – | – | 22.7% | 156% | 28 | – | 0 |
|
| 2088 |
2088
TD Ameritrade Trust
Denver,
Colorado
| $3.3億 | +$2514万 | +8% | 4.37% | 21.7% | 46 | 4.35% | 0.5 |
|
| 2089 |
2089
RRJ Capital II
Grand Cayman,
Cayman Islands
| $3.3億 | – | – | 20.3% | – | 1 | – | 0 |
|
| 2090 |
KRC
2090
Kingdom Ridge Capital
White Plains,
New York
| $3.29億 | +$5325万 | +19% | 3.79% | 51.6% | 41 | 73.17% | 0.2 |
|
| 2091 |
3AM
2091
3D Asset Management
Hartford,
Connecticut
| $3.28億 | +$2008万 | +7% | 5.5% | 0.82% | 40 | 2.5% | 0.5 |
|
| 2092 |
2092
Planning Alternatives
Birmingham,
Michigan
| $3.28億 | +$1.13億 | +52% | 7.59% | 69.6% | 41 | 43.9% | 0.3 |
|
| 2093 |
BIM
2093
Bridgecreek Investment Management
Tulsa,
Oklahoma
| $3.28億 | -$1228万 | -4% | 9.52% | 48.4% | 203 | 51.23% | 0.4 |
|
| 2094 |
2094
Parthenon LLC
Louisville,
Kentucky
| $3.28億 | +$2584万 | +9% | 9.32% | 93.3% | 93 | 3.23% | 0.5 |
|
| 2095 |
2095
Deccan Value Investors
Greenwich,
Connecticut
| $3.27億 | +$32.4万 | +0.1% | 13.8% | 66.5% | 8 | 12.5% | 0.5 |
|
| 2096 |
GCM
2096
Gabalex Capital Management
New York
| $3.27億 | +$2687万 | +9% | 6.85% | 24.9% | 16 | 18.75% | 0.4 |
|
| 2097 |
2097
AT Bancorp
Dubuque,
Iowa
| $3.26億 | +$4433万 | +16% | 12.9% | 21.8% | 176 | 13.64% | 0.4 |
|
| 2098 |
2098
Bank Hapoalim BM
Tel Aviv,
Israel
| $3.26億 | – | – | 9.49% | 76.6% | 135 | – | 0 |
|
| 2099 |
TM
2099
Tiger Management
New York
| $3.26億 | -$3.27億 | -50% | 16% | – | 76 | 86.84% | 0.1 |
|
| 2100 |
2100
Calamos Wealth Management
Naperville,
Illinois
| $3.26億 | +$2013万 | +7% | 7.51% | 102% | 230 | 19.13% | 0.4 |
|