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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 |
CCM
2076
Catapult Capital Management
New York
| $3.93億 | -$5.42億 | -58% | 12.3% | – | 280 | 76.79% | 0.2 |
|
| 2077 |
2077
LGT Capital Partners
Pfaeffikon,
Switzerland
| $3.92億 | +$494万 | +1% | 2.66% | 67.2% | 73 | 30.14% | 0.4 |
|
| 2078 |
2078
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $3.92億 | +$2135万 | +6% | 2.67% | 119% | 168 | 23.81% | 0.7 |
|
| 2079 |
SC
2079
Seawolf Capital
New York
| $3.91億 | -$4011万 | -9% | 8.18% | 25.7% | 69 | 65.22% | 0.5 |
|
| 2080 |
ACM
2080
Alistair Capital Management
Dallas,
Texas
| $3.91億 | +$2.04億 | +109% | 0% | – | 17 | 94.12% | 1 |
|
| 2081 |
ICRM
2081
Insight Capital Research & Management
Walnut Creek,
California
| $3.9億 | +$601万 | +2% | 14.9% | 287% | 164 | 56.1% | 0.5 |
|
| 2082 |
2082
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $3.88億 | +$1789万 | +5% | 5.53% | 86% | 288 | 18.75% | 1.2 |
|
| 2083 |
2083
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $3.88億 | +$7328万 | +23% | 5.14% | 271% | 637 | 30.3% | 0.9 |
|
| 2084 |
2084
William Harris Investors
Chicago,
Illinois
| $3.88億 | +$5312万 | +16% | 13% | 3.28% | 88 | 11.36% | 1.2 |
|
| 2085 |
2085
KLCM Advisors
Milwaukee,
Wisconsin
| $3.87億 | +$978万 | +3% | 2.37% | 122% | 86 | 22.09% | 1.1 |
|
| 2086 |
2086
Cipher Capital
New York
| $3.87億 | -$354万 | -0.9% | 3.43% | – | 594 | 69.36% | 0.3 |
|
| 2087 |
2087
Equitec Specialists
Chicago,
Illinois
| $3.87億 | – | – | 3.11% | 65.4% | 111 | – | 0 |
|
| 2088 |
2088
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $3.87億 | -$3962万 | -9% | 6.38% | 52.1% | 181 | 18.23% | 1.3 |
|
| 2089 |
2089
Grimes & Company
Westborough,
Massachusetts
| $3.87億 | +$478万 | +1% | 4.97% | 66.2% | 179 | 18.44% | 1.1 |
|
| 2090 |
2090
DW Partners
New York
| $3.87億 | -$1.21億 | -24% | 2.05% | 44.5% | 47 | 55.32% | 0.6 |
|
| 2091 |
2091
Itau USA Asset Management
New York
| $3.86億 | -$6882万 | -15% | 7.74% | 15.8% | 128 | 57.03% | 1 |
|
| 2092 |
CCM
2092
Cohen Capital Management
Corte Madera,
California
| $3.86億 | +$1114万 | +3% | 3.47% | 91.5% | 131 | 3.82% | 1.4 |
|
| 2093 |
AP
2093
Archon Partners
Princeton Junction,
New Jersey
| $3.85億 | +$2128万 | +6% | 7.03% | 86% | 72 | 30.56% | 0.9 |
|
| 2094 |
2094
Smith Salley Wealth Management
Greensboro,
North Carolina
| $3.85億 | +$843万 | +2% | 4.34% | 106% | 183 | 12.57% | 1 |
|
| 2095 |
2095
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $3.85億 | +$2214万 | +6% | 2.03% | 17.2% | 325 | 14.46% | 1.2 |
|
| 2096 |
2096
Sagard Capital Partners Management
New York
| $3.85億 | +$2638万 | +7% | 17.6% | 37.4% | 10 | 30% | 1.1 |
|
| 2097 |
AA
2097
Ancient Art
Austin,
Texas
| $3.84億 | -$739万 | -2% | 9.11% | 168% | 20 | 20% | 0.9 |
|
| 2098 |
2098
Essex Financial Services
Essex,
Connecticut
| $3.84億 | +$4959万 | +15% | 3.82% | 87.7% | 336 | 15.77% | 1.1 |
|
| 2099 |
LCM
2099
Leonard Capital Management
Vero Beach,
Florida
| $3.84億 | +$1.12億 | +41% | 3.43% | – | 191 | 39.27% | 0.7 |
|
| 2100 |
2100
JMG Financial Group
Downers Grove,
Illinois
| $3.83億 | +$2344万 | +7% | 0.6% | 58.7% | 57 | 5.26% | 1.3 |
|