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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2126 |
2126
Adell Harriman & Carpenter
Houston,
Texas
| $3.72億 | +$3182万 | +9% | 7% | 176% | 145 | 13.1% | 1.8 |
|
| 2127 |
2127
RIT Capital Partners
London,
United Kingdom
| $3.72億 | -$5636万 | -13% | 9.61% | 71.4% | 13 | 30.77% | 0.6 |
|
| 2128 |
2128
Alaska Permanent Capital Management
Anchorage,
Alaska
| $3.72億 | +$9600万 | +35% | 2.78% | 42.8% | 23 | 17.39% | 1.7 |
|
| 2129 |
2129
MCF Advisors
Covington,
Kentucky
| $3.72億 | -$1850万 | -5% | 3.31% | 50.2% | 510 | 18.82% | 1.7 |
|
| 2130 |
HCCM
2130
Herring Creek Capital Management
Stamford,
Connecticut
| $3.72億 | +$652万 | +2% | 2.43% | – | 33 | 42.42% | 0.8 |
|
| 2131 |
2131
Oakwood Capital Management
Los Angeles,
California
| $3.71億 | +$1270万 | +4% | 4.65% | 72.7% | 91 | 24.18% | 1.6 |
|
| 2132 |
HC
2132
HHG & Company
Darien,
Connecticut
| $3.7億 | +$4092万 | +12% | 5.2% | 22% | 138 | 10.14% | 1.8 |
|
| 2133 |
2133
Laffer Tengler Investments
Nashville,
Tennessee
| $3.7億 | -$784万 | -2% | 4.12% | 96.5% | 218 | 0% | 0 |
|
| 2134 |
RCIM
2134
Russell Clark Investment Management
London,
United Kingdom
| $3.7億 | -$2360万 | -6% | 8.39% | 174% | 33 | 39.39% | 1 |
|
| 2135 |
AP
2135
Archon Partners
Princeton Junction,
New Jersey
| $3.7億 | +$3177万 | +9% | 6.03% | 86% | 63 | 22.22% | 1.6 |
|
| 2136 |
2136
Telemus Capital
Southfield,
Michigan
| $3.7億 | -$1402万 | -4% | 2.56% | 27.9% | 150 | 18.67% | 1.5 |
|
| 2137 |
2137
Stieven Capital Advisors
St. Louis,
Missouri
| $3.69億 | +$2282万 | +7% | 5.68% | 117% | 72 | 11.11% | 1.7 |
|
| 2138 |
TCP
2138
TAMRO Capital Partners
Alexandria,
Virginia
| $3.69億 | -$5.11億 | -58% | 0.16% | – | 101 | 50.5% | 1.3 |
|
| 2139 |
2139
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $3.69億 | +$1.65億 | +81% | 6.34% | 133% | 996 | 77.21% | 0.1 |
|
| 2140 |
2140
Symetra Life Insurance
Bellevue,
Washington
| $3.69億 | – | – | 5.98% | – | 3 | – | 0 |
|
| 2141 |
BC
2141
Bruce & Co
Chicago,
Illinois
| $3.69億 | -$2032万 | -5% | 1.05% | 94.5% | 55 | 12.73% | 2 |
|
| 2142 |
2142
Catawba Capital Management
Roanoke,
Virginia
| $3.68億 | +$299万 | +0.8% | 5.19% | 33.1% | 246 | 8.13% | 2 |
|
| 2143 |
2143
Heathbridge Capital Management
Toronto,
Ontario, Canada
| $3.67億 | -$1.21億 | -25% | 0.17% | 58.7% | 26 | 3.85% | 2.1 |
|
| 2144 |
2144
Novare Capital Management
Charlotte,
North Carolina
| $3.66億 | +$274万 | +0.8% | 4.89% | 76.5% | 129 | 13.95% | 1.8 |
|
| 2145 |
2145
Burnham Asset Management
New York
| $3.66億 | -$1306万 | -3% | 4.5% | 39.5% | 233 | 9.44% | 2.1 |
|
| 2146 |
DMK
2146
David M. Knott
| $3.65億 | +$1811万 | +5% | 7.41% | 81% | 87 | 14.94% | 1.7 |
|
| 2147 |
2147
JCIC Asset Management
Toronto,
Ontario, Canada
| $3.64億 | -$4311万 | -11% | 4.83% | – | 104 | 14.42% | 1.7 |
|
| 2148 |
MTIP
2148
Magee Thomson Investment Partners
San Diego,
California
| $3.63億 | +$3898万 | +12% | 14.8% | 94.3% | 119 | 27.73% | 1 |
|
| 2149 |
BRCA
2149
Birch Run Capital Advisors
Dallas,
Texas
| $3.63億 | -$356万 | -1% | 0.5% | 8.22% | 20 | 20% | 2 |
|
| 2150 |
SAM
2150
Sandell Asset Management
New York
| $3.63億 | -$2.82億 | -44% | 12.1% | 322% | 47 | 68.09% | 0.4 |
|