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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 |
KCP
2076
KDI Capital Partners
Raleigh,
North Carolina
| $4.03億 | -$319万 | -0.8% | 1.99% | 77.1% | 48 | 29.17% | 1.1 |
|
| 2077 |
2077
Incline Global Management
New York
| $4.02億 | +$6398万 | +19% | 8.08% | 40.1% | 35 | 48.57% | 0.7 |
|
| 2078 |
NM
2078
Newtyn Management
New York
| $4.02億 | +$2424万 | +6% | 5.88% | 52% | 18 | 33.33% | 0.8 |
|
| 2079 |
2079
MUFG Bank
Tokyo 100-8388,,
Japan
| $4.02億 | +$1.34億 | +50% | 0.45% | 74% | 2 | 0% | 1.6 |
|
| 2080 |
2080
Deccan Value Investors
Greenwich,
Connecticut
| $4.01億 | +$2.38億 | +145% | 4.77% | 66.5% | 7 | 71.43% | 0.5 |
|
| 2081 |
SCA
2081
Strategic Capital Alternatives
Gig Harbor,
United States
| $4.01億 | +$1.44億 | +56% | 2.77% | – | 289 | 67.82% | 0.2 |
|
| 2082 |
JRM
2082
John R. Muse
| $4.01億 | +$684万 | +2% | 1.98% | – | 3 | 0% | 0.3 |
|
| 2083 |
2083
MCF Advisors
Covington,
Kentucky
| $4.01億 | +$3854万 | +11% | 1.58% | 50.2% | 439 | 6.15% | 1.4 |
|
| 2084 |
OH
2084
Overlook Holdings
Tortola,
British Virgin Islands
| $4.01億 | +$2784万 | +7% | 1.11% | – | 2 | 0% | 1.8 |
|
| 2085 |
MC
2085
MSF Capital
New York
| $4億 | -$2094万 | -5% | 0.31% | – | 51 | 27.45% | 1.3 |
|
| 2086 |
2086
Calamos Wealth Management
Naperville,
Illinois
| $4億 | +$5179万 | +15% | 2.17% | 102% | 280 | 36.43% | 0.8 |
|
| 2087 |
ICRM
2087
Insight Capital Research & Management
Walnut Creek,
California
| $4億 | +$1018万 | +3% | 13.1% | 287% | 152 | 44.74% | 0.6 |
|
| 2088 |
MRCP
2088
Manor Road Capital Partners
New York
| $4億 | -$1.06億 | -21% | 3.93% | 78.3% | 13 | 46.15% | 1 |
|
| 2089 |
2089
Tompkins Financial
Ithaca,
New York
| $3.99億 | -$162万 | -0.4% | 2.1% | 84.4% | 555 | 17.12% | 1.3 |
|
| 2090 |
2090
Brookmont Capital Management
Dallas,
Texas
| $3.99億 | +$5328万 | +15% | 0.43% | 32.2% | 61 | 6.56% | 1.2 |
|
| 2091 |
2091
Kopernik Global Investors
Tampa,
Florida
| $3.99億 | +$1.04億 | +35% | 9.84% | 128% | 24 | 16.67% | 1 |
|
| 2092 |
2092
Marble Harbor Investment Counsel
Boston,
Massachusetts
| $3.99億 | -$3967万 | -9% | 0.75% | 66.7% | 150 | 15.33% | 1.6 |
|
| 2093 |
FPCM
2093
Financial Partners Capital Management
New York
| $3.98億 | +$3020万 | +8% | 1.22% | 34.2% | 117 | 10.26% | 1.4 |
|
| 2094 |
2094
Kings Point Capital Management
Great Neck,
New York
| $3.98億 | +$2812万 | +8% | 2.95% | 80.1% | 395 | 22.53% | 1.2 |
|
| 2095 |
ACM
2095
Anandar Capital Management
New York
| $3.97億 | +$1.49億 | +60% | 4.81% | – | 80 | 72.5% | 0.1 |
|
| 2096 |
AP
2096
Archon Partners
Princeton Junction,
New Jersey
| $3.97億 | +$1133万 | +3% | 6.39% | 86% | 73 | 26.03% | 1.1 |
|
| 2097 |
2097
Joel Isaacson & Co
New York
| $3.97億 | +$2464万 | +7% | 0.83% | 72.5% | 759 | 21.87% | 1.2 |
|
| 2098 |
2098
Lone Star Global Acquisitions
Hamilton,
Bermuda
| $3.95億 | -$365万 | -0.9% | 27.4% | 380% | 1 | 0% | 1 |
|
| 2099 |
2099
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $3.95億 | +$678万 | +2% | 1.15% | 86% | 280 | 14.64% | 1.3 |
|
| 2100 |
2100
Jacobs & Co
San Francisco,
California
| $3.95億 | +$1501万 | +4% | 0.1% | 105% | 130 | 13.08% | 1.5 |
|