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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2151 |
JCM
2151
Jasinkiewicz Capital Management
Summit,
New Jersey
| $3.07億 | +$740万 | +2% | 7.85% | – | 94 | 61.7% | 0.2 |
|
| 2152 |
TCM
2152
Tradition Capital Management
Summit,
New Jersey
| $3.06億 | +$2285万 | +8% | 9.19% | 43.5% | 139 | 9.35% | 0.5 |
|
| 2153 |
2153
Boltwood Capital Management
Walnut Creek,
California
| $3.05億 | +$2927万 | +11% | 8.78% | 63% | 88 | 2.27% | 0.5 |
|
| 2154 |
2154
Gratry & Company
Beachwood,
Ohio
| $3.05億 | +$2180万 | +8% | 8.35% | 44.3% | 75 | 21.33% | 0.4 |
|
| 2155 |
2155
Vantage Investment Partners
Kansas City,
Missouri
| $3.05億 | -$1204万 | -4% | 2.03% | 66.8% | 49 | 14.29% | 0.5 |
|
| 2156 |
2156
Kemper
Chicago,
Illinois
| $3.05億 | +$313万 | +1% | 5.21% | 28.6% | 55 | 1.82% | 0.5 |
|
| 2157 |
2157
Hollow Brook Wealth Management
Katonah,
New York
| $3.05億 | +$1933万 | +7% | 14.6% | 92.8% | 70 | 21.43% | 0.4 |
|
| 2158 |
2158
Fosun International
Hong Kong,
China
| $3.05億 | – | – | 14.7% | 41.3% | 8 | – | 0 |
|
| 2159 |
2159
First Merchants Corp
Muncie,
Indiana
| $3.04億 | +$946万 | +3% | 8.52% | 55.6% | 130 | 5.38% | 0.5 |
|
| 2160 |
2160
Smith Hayes Advisers
Lincoln,
Nebraska
| $3.04億 | +$4234万 | +16% | 10.3% | 35.2% | 261 | 9.96% | 0.4 |
|
| 2161 |
DVC
2161
Deer VI & Co
Larchmont,
New York
| $3.04億 | +$2466万 | +9% | 8.95% | 1,560% | 3 | 0% | 0.5 |
|
| 2162 |
2162
Sterne Agee Group
Birmingham,
Alabama
| $3.04億 | +$4565万 | +18% | 8.2% | – | 328 | 58.54% | 0.3 |
|
| 2163 |
2163
GHP Investment Advisors
Denver,
Colorado
| $3.03億 | +$2813万 | +10% | 9.78% | 81.4% | 268 | 6.72% | 0.5 |
|
| 2164 |
2164
ACK Asset Management
Greenwich,
Connecticut
| $3.03億 | +$4316万 | +17% | 11.5% | 132% | 47 | 61.7% | 0.2 |
|
| 2165 |
FPCM
2165
Financial Partners Capital Management
New York
| $3.03億 | +$5185万 | +21% | 7.68% | 34.2% | 117 | 24.79% | 0.4 |
|
| 2166 |
CG
2166
Clinton Group
New York
| $3.03億 | -$2551万 | -8% | 4.23% | 10.2% | 494 | 77.73% | 0.1 |
|
| 2167 |
2167
Newport Asia
San Francisco,
California
| $3.02億 | +$2564万 | +9% | 29.6% | – | 5 | 20% | 0.4 |
|
| 2168 |
2168
Covalent Partners
Concord,
Massachusetts
| $3.02億 | +$1384万 | +5% | 7.07% | 36.6% | 34 | 41.18% | 0.4 |
|
| 2169 |
HPBT
2169
High Point Bank & Trust
High Point,
North Carolina
| $3.02億 | +$1330万 | +5% | 5.79% | 16.5% | 447 | 8.5% | 0.5 |
|
| 2170 |
2170
Phillips Financial Management
Fort Wayne,
Indiana
| $3.02億 | +$1900万 | +7% | 5.14% | 45.6% | 61 | 1.64% | 0.5 |
|
| 2171 |
2171
Keywise Capital Management
Grand Cayman,
Cayman Islands
| $3.01億 | -$6199万 | -17% | 26.2% | 219% | 12 | 50% | 0.3 |
|
| 2172 |
2172
Oakwood Capital Management
Los Angeles,
California
| $3.01億 | +$2705万 | +10% | 4.85% | 72.7% | 79 | 16.46% | 0.4 |
|
| 2173 |
2173
Canal Insurance Company
Greenville,
South Carolina
| $3億 | -$99.4万 | -0.3% | 7.66% | 114% | 86 | 9.3% | 0.5 |
|
| 2174 |
2174
Crosspoint Capital Strategies
Orinda,
California
| $3億 | – | – | 20.4% | – | 578 | – | 0 |
|
| 2175 |
TFP
2175
Triple Frond Partners
San Francisco,
California
| $3億 | -$2790万 | -9% | 12.9% | 92.9% | 10 | 10% | 0.4 |
|