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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
MSD Capital
New York
| $4.07億 | +$390万 | +1% | 7.35% | 11.5% | 6 | 0% | 2.8 |
|
| 2102 |
2102
Parthenon LLC
Louisville,
Kentucky
| $4.07億 | +$415万 | +1% | 2.41% | 80.8% | 113 | 3.54% | 2.9 |
|
| 2103 |
2103
Baskin Financial Services
Toronto,
Ontario, Canada
| $4.07億 | +$2466万 | +6% | 2.67% | 69.1% | 44 | 4.55% | 2.5 |
|
| 2104 |
2104
Comerica Securities
Detroit,
Michigan
| $4.06億 | -$1.04億 | -20% | 3.03% | 25.6% | 437 | 41.42% | 1.3 |
|
| 2105 |
2105
KLS Professional Advisors Group
New York
| $4.06億 | +$421万 | +1% | 4.74% | 38% | 6 | 50% | 1.3 |
|
| 2106 |
2106
Lido Advisors
Los Angeles,
California
| $4.05億 | +$7839万 | +24% | 6.94% | 75% | 241 | 44.81% | 0.4 |
|
| 2107 |
2107
Ensemble Capital Management
San Francisco,
California
| $4.05億 | +$2353万 | +6% | 2.62% | 36.2% | 41 | 14.63% | 2.4 |
|
| 2108 |
2108
Jay A. Fishman Ltd
Troy,
Michigan
| $4.05億 | -$31万 | -0.1% | 3.88% | 105% | 96 | 14.58% | 2.4 |
|
| 2109 |
MG
2109
Meditor Group
Hamilton,
Bermuda
| $4.05億 | +$4402万 | +12% | 15.2% | 41.1% | 5 | 0% | 2.3 |
|
| 2110 |
2110
Kings Point Capital Management
Great Neck,
New York
| $4.05億 | +$2622万 | +7% | 1.75% | 80.1% | 323 | 12.38% | 2.5 |
|
| 2111 |
2111
Oak Hill Capital Management
New York
| $4.05億 | +$1159万 | +3% | 12.8% | 1.19% | 5 | 60% | 0.9 |
|
| 2112 |
2112
Tairen Capital
Hong Kong
| $4.04億 | -$2018万 | -5% | 5.98% | 462% | 35 | 57.14% | 0.5 |
|
| 2113 |
JMH
2113
J.M. Hartwell
New York
| $4.04億 | -$1362万 | -3% | 0.71% | 72.2% | 90 | 18.89% | 2.3 |
|
| 2114 |
2114
Belvedere Trading
Chicago,
Illinois
| $4.04億 | +$3.32億 | +464% | 3.32% | 497% | 12 | 66.67% | 0.3 |
|
| 2115 |
2115
Hourglass Capital
Houston,
Texas
| $4.03億 | +$128万 | +0.3% | 8.68% | 89.6% | 111 | 8.11% | 2.5 |
|
| 2116 |
2116
Arrow Financial
Glens Falls,
New York
| $4.03億 | +$1005万 | +3% | 6.43% | 66.5% | 358 | 6.98% | 2.7 |
|
| 2117 |
2117
Buckingham Capital Management (Ohio)
Dayton,
Ohio
| $4.03億 | +$1179万 | +3% | 2.87% | 26.3% | 147 | 7.48% | 2.9 |
|
| 2118 |
2118
Summit Equities
Parsippany,
New Jersey
| $4.03億 | +$1995万 | +5% | 2.7% | 40.7% | 25 | 16% | 1.9 |
|
| 2119 |
BCM
2119
Bayesian Capital Management
Brooklyn,
New York
| $4.03億 | +$2.5億 | +164% | 9.1% | 107% | 793 | 85.25% | 0.1 |
|
| 2120 |
2120
Davidson & Garrard
Lynchburg,
Virginia
| $4.02億 | -$34.5万 | -0.1% | 2.57% | 25.2% | 189 | 12.7% | 2.8 |
|
| 2121 |
OH
2121
Overlook Holdings
Tortola,
British Virgin Islands
| $4.02億 | -$3063万 | -7% | 10.3% | – | 2 | 0% | 2 |
|
| 2122 |
2122
USA Financial Formulas
Ada,
Michigan
| $4.02億 | +$1241万 | +3% | 10.5% | 104% | 389 | 82.26% | 0.1 |
|
| 2123 |
2123
Adell Harriman & Carpenter
Houston,
Texas
| $4.02億 | +$708万 | +2% | 1.25% | 176% | 141 | 10.64% | 2.6 |
|
| 2124 |
2124
Globeflex Capital
San Diego,
California
| $4.01億 | +$122万 | +0.3% | 7.43% | 186% | 594 | 37.88% | 0.9 |
|
| 2125 |
PAM
2125
PineView Asset Management
Greenwich,
Connecticut
| $4.01億 | +$5475万 | +16% | 4.79% | – | 39 | 56.41% | 0.4 |
|