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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 |
2101
Bell Bank
Fargo,
North Dakota
| $2.86億 | +$85.4万 | +0.3% | 4.99% | 71% | 194 | 13.4% | 0.2 |
|
| 2102 |
RCIM
2102
Russell Clark Investment Management
London,
United Kingdom
| $2.86億 | +$4987万 | +21% | 12.4% | 174% | 27 | 37.04% | 0.2 |
|
| 2103 |
2103
Hollow Brook Wealth Management
Katonah,
New York
| $2.86億 | +$1441万 | +5% | 12.1% | 92.8% | 74 | 28.38% | 0.2 |
|
| 2104 |
2104
Chanos & Company
New York
| $2.85億 | -$3302万 | -10% | 15% | – | 26 | 23.08% | 0.2 |
|
| 2105 |
2105
NTV Asset Management
Charleston,
West Virginia
| $2.85億 | +$992万 | +4% | 4.74% | 110% | 207 | 12.08% | 0.2 |
|
| 2106 |
MPAM
2106
Monarch Partners Asset Management
Boston,
Massachusetts
| $2.84億 | +$1.24億 | +77% | 12.4% | 136% | 137 | 45.99% | 0.2 |
|
| 2107 |
2107
American Assets Investment Management
San Diego,
California
| $2.84億 | +$1337万 | +5% | 2.71% | 507% | 147 | 14.97% | 0.2 |
|
| 2108 |
2108
AGF Investments America
Toronto,
Ontario, Canada
| $2.84億 | -$275万 | -1% | 8.81% | 72.1% | 77 | 10.39% | 0.2 |
|
| 2109 |
AA
2109
Alta Advisers
London,
United Kingdom
| $2.84億 | +$2755万 | +11% | 16.8% | 114% | 82 | 4.88% | 0.2 |
|
| 2110 |
2110
Greenwood Capital Associates
Greenwood,
South Carolina
| $2.84億 | +$5313万 | +23% | 8.75% | 81.3% | 114 | 43.86% | 0.2 |
|
| 2111 |
2111
Gratry & Company
Beachwood,
Ohio
| $2.83億 | +$2637万 | +10% | 6.96% | 44.3% | 70 | 17.14% | 0.2 |
|
| 2112 |
2112
VNBTrust National Association
Charlottesville,
Virginia
| $2.83億 | -$2848万 | -9% | 6.07% | 42.9% | 160 | 21.88% | 0.2 |
|
| 2113 |
TCM
2113
Tradition Capital Management
Summit,
New Jersey
| $2.83億 | +$1194万 | +4% | 4.65% | 43.5% | 138 | 6.52% | 0.2 |
|
| 2114 |
2114
Phillips Financial Management
Fort Wayne,
Indiana
| $2.83億 | +$747万 | +3% | 4.78% | 45.6% | 61 | 6.56% | 0.2 |
|
| 2115 |
2115
AT Bancorp
Dubuque,
Iowa
| $2.82億 | +$647万 | +2% | 5.74% | 21.8% | 175 | 13.71% | 0.2 |
|
| 2116 |
CCM
2116
Clovis Capital Management
New York
| $2.82億 | -$6743万 | -19% | 7.53% | 37.4% | 26 | 46.15% | 0.2 |
|
| 2117 |
2117
SPC Financial Inc
Rockville,
Maryland
| $2.82億 | +$2308万 | +9% | 7.39% | 65.1% | 107 | 22.43% | 0.2 |
|
| 2118 |
2118
Payden & Rygel
Los Angeles,
California
| $2.81億 | +$2459万 | +10% | 0.31% | 103% | 253 | 4.74% | 0.2 |
|
| 2119 |
2119
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $2.8億 | -$8467万 | -23% | 5.25% | – | 570 | 21.05% | 0.2 |
|
| 2120 |
DVC
2120
Deer VI & Co
Larchmont,
New York
| $2.79億 | +$3119万 | +13% | 16.5% | 1,560% | 3 | 0% | 0.3 |
|
| 2121 |
2121
General Pension Society PZU Joint Stock
Warsaw,
Poland
| $2.79億 | +$1.37億 | +96% | 7.78% | 116% | 24 | 70.83% | 0.1 |
|
| 2122 |
2122
Martin & Co
Knoxville,
Tennessee
| $2.78億 | -$22.6万 | -0.1% | 4.83% | 67.8% | 110 | 1.82% | 0.2 |
|
| 2123 |
TCOT
2123
Trust Company of Toledo
Holland,
Ohio
| $2.78億 | +$917万 | +3% | 2.46% | 109% | 199 | 16.08% | 0.2 |
|
| 2124 |
2124
First American Trust
Santa Ana,
California
| $2.78億 | +$1159万 | +4% | 5.66% | 84.6% | 137 | 16.06% | 0.2 |
|
| 2125 |
2125
Tetrad Corporation
Omaha,
Nebraska
| $2.78億 | +$87.8万 | +0.3% | 0.49% | 45.6% | 11 | 0% | 0.3 |
|