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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
Windham Capital Management
Boston,
Massachusetts
| $4.96億 | +$1789万 | +4% | 3.33% | 8.3% | 24 | 20.83% | 2.5 |
|
| 2127 |
2127
American Securities
New York
| $4.96億 | -$4.39億 | -47% | 3.02% | – | 4 | 25% | 2.3 |
|
| 2128 |
LCM
2128
Lomas Capital Management
New York
| $4.96億 | -$381万 | -0.8% | 9.81% | 66.3% | 39 | 58.97% | 0.6 |
|
| 2129 |
SCM
2129
Somerset Capital Management
London,
United Kingdom
| $4.96億 | +$9524万 | +24% | 7.74% | 7.5% | 17 | 17.65% | 2 |
|
| 2130 |
2130
Tekne Capital Management
New York
| $4.95億 | +$153万 | +0.3% | 4.51% | 516% | 17 | 29.41% | 1.9 |
|
| 2131 |
MAM
2131
Mastrapasqua Asset Management
Nashville,
Tennessee
| $4.95億 | +$980万 | +2% | 6.64% | 54.9% | 146 | 8.9% | 2.2 |
|
| 2132 |
2132
Sound Point Capital Management
New York
| $4.95億 | -$1025万 | -2% | 3.53% | 61.5% | 35 | 25.71% | 0.9 |
|
| 2133 |
AC
2133
Asturias Capital
New York
| $4.94億 | +$6852万 | +16% | 2.34% | 94.2% | 21 | 52.38% | 0.4 |
|
| 2134 |
2134
De Burlo Group
Boston,
Massachusetts
| $4.94億 | +$4243万 | +9% | 10.4% | 147% | 118 | 20.34% | 2.1 |
|
| 2135 |
2135
Decatur Capital Management
Decatur,
Georgia
| $4.94億 | -$2820万 | -5% | 9.15% | 135% | 55 | 30.91% | 1.2 |
|
| 2136 |
2136
Overbrook Management Corp
New York
| $4.93億 | +$5095万 | +12% | 4.28% | 157% | 78 | 12.82% | 2.8 |
|
| 2137 |
2137
Evanson Asset Management
Carmel,
California
| $4.93億 | +$2538万 | +5% | 3.87% | 66.6% | 258 | 12.79% | 2.6 |
|
| 2138 |
2138
Condor Capital Management
Martinsville,
New Jersey
| $4.93億 | -$482万 | -1% | 5.66% | 58.2% | 180 | 12.78% | 3.2 |
|
| 2139 |
GCP
2139
Garelick Capital Partners
Boston,
Massachusetts
| $4.93億 | +$436万 | +0.9% | 6.89% | 195% | 39 | 61.54% | 0.5 |
|
| 2140 |
GPC
2140
Glen Point Capital
London,
United Kingdom
| $4.93億 | +$1.49億 | +44% | 4.12% | 118% | 9 | 77.78% | 0.1 |
|
| 2141 |
RI
2141
RPTC Inc
Jackson,
Wyoming
| $4.92億 | -$1826万 | -4% | 4.6% | 66.4% | 20 | 40% | 0.2 |
|
| 2142 |
2142
Deltec Asset Management
New York
| $4.91億 | -$222万 | -0.4% | 5.56% | 128% | 210 | 34.76% | 1.5 |
|
| 2143 |
2143
Resource Management
Metairie,
Louisiana
| $4.91億 | – | – | 6.42% | 82.7% | 129 | – | 0 |
|
| 2144 |
BCM
2144
Bayesian Capital Management
Brooklyn,
New York
| $4.91億 | +$7178万 | +17% | 12.4% | 107% | 843 | 83.27% | 0.1 |
|
| 2145 |
2145
Opera Trading Capital
Paris,
France
| $4.89億 | -$2.48億 | -34% | 1.28% | 11.4% | 164 | 31.1% | 0.5 |
|
| 2146 |
2146
First Nebraska Trust
Lincoln,
Nebraska
| $4.88億 | +$3179万 | +7% | 8.89% | 67.9% | 146 | 6.16% | 2.8 |
|
| 2147 |
2147
Pegasus Partners
Mequon,
Wisconsin
| $4.88億 | +$4992万 | +11% | 6.29% | 32.6% | 168 | 16.07% | 1.3 |
|
| 2148 |
2148
Salient Private Client
Houston,
Texas
| $4.87億 | – | – | 4.14% | – | 102 | – | 0 |
|
| 2149 |
PC
2149
Precocity Capital
Stamford,
Connecticut
| $4.86億 | -$678万 | -1% | 9.56% | – | 59 | 54.24% | 0.4 |
|
| 2150 |
KFS
2150
Kurt F. Somerville
| $4.84億 | -$1763万 | -4% | 5.4% | 92.9% | 117 | 21.37% | 3.3 |
|