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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 |
2151
Fiduciary Group
Savannah,
Georgia
| $3.69億 | +$892万 | +2% | 2.47% | 67.1% | 188 | 9.04% | 1.1 |
|
| 2152 |
SCM
2152
Somerset Capital Management
London,
United Kingdom
| $3.69億 | +$3115万 | +9% | 3.02% | 7.5% | 11 | 9.09% | 1.6 |
|
| 2153 |
2153
Whitegate Investment Counselors
Concord,
New Hampshire
| $3.68億 | +$778万 | +2% | 2.57% | 48% | 165 | 12.73% | 2.2 |
|
| 2154 |
AAM
2154
AO Asset Management
New York
| $3.68億 | -$1384万 | -4% | 29.8% | 127% | 38 | 63.16% | 0.4 |
|
| 2155 |
2155
Segantii Capital Management
Hong Kong
| $3.68億 | +$2.77億 | +304% | 5.49% | 33.1% | 82 | 86.59% | 0.1 |
|
| 2156 |
2156
Bremer Trust National Association
St. Cloud,
Minnesota
| $3.68億 | +$807万 | +2% | 4.43% | 31.2% | 274 | 10.22% | 2 |
|
| 2157 |
2157
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
| $3.67億 | +$2844万 | +8% | 3.57% | 46.9% | 12 | 25% | 1.6 |
|
| 2158 |
2158
TT International
London,
United Kingdom
| $3.67億 | +$6944万 | +23% | 10.5% | – | 51 | 23.53% | 0.7 |
|
| 2159 |
JPCCM
2159
J&P (China) Capital Management
Hong Kong,
China
| $3.66億 | +$5650万 | +18% | 6.57% | 84.4% | 12 | 16.67% | 1.7 |
|
| 2160 |
2160
Vestor Capital
Chicago,
Illinois
| $3.66億 | +$1362万 | +4% | 2.71% | 186% | 106 | 15.09% | 1.8 |
|
| 2161 |
ACM
2161
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $3.66億 | +$2.67億 | +270% | 27.8% | 1,745% | 17 | 70.59% | 0.2 |
|
| 2162 |
2162
J.M. Forbes & Co
Boston,
Massachusetts
| $3.66億 | +$465万 | +1% | 2.86% | 112% | 108 | 9.26% | 2.3 |
|
| 2163 |
2163
Flagship Pioneering
Cambridge,
Massachusetts
| $3.66億 | – | – | 29.9% | 13.3% | 7 | – | 0 |
|
| 2164 |
2164
ARGA Investment Management
Stamford,
Connecticut
| $3.65億 | +$4464万 | +14% | 8.74% | 78.1% | 48 | 43.75% | 1.2 |
|
| 2165 |
2165
Accredited Investors
Edina,
Minnesota
| $3.64億 | +$131万 | +0.4% | 4.48% | 74% | 102 | 9.8% | 2.1 |
|
| 2166 |
2166
Savant Capital
Rockford,
Illinois
| $3.64億 | +$1425万 | +4% | 5.38% | 61.2% | 257 | 5.84% | 2.3 |
|
| 2167 |
2167
Greylock XIII
Menlo Park,
California
| $3.64億 | +$7085万 | +24% | 24.3% | – | 2 | 50% | 0.8 |
|
| 2168 |
2168
Ellington Management Group
Old Greenwich,
Connecticut
| $3.63億 | +$2.91億 | +405% | 12.4% | 16.1% | 764 | 86.65% | 0.1 |
|
| 2169 |
PAI
2169
ProQuest Associates IV
Naples,
Florida
| $3.63億 | +$1.17億 | +48% | 66.9% | 113% | 4 | 0% | 1.8 |
|
| 2170 |
2170
JLB & Associates
Plymouth,
Michigan
| $3.63億 | +$988万 | +3% | 1.98% | 69.5% | 74 | 5.41% | 2.7 |
|
| 2171 |
2171
Bardin Hill Management Partners
New York
| $3.62億 | -$4115万 | -10% | 15.7% | 214% | 38 | 68.42% | 0.3 |
|
| 2172 |
2172
L & S Advisors
Los Angeles,
California
| $3.62億 | -$7846万 | -18% | 8.02% | 231% | 164 | 49.39% | 0.6 |
|
| 2173 |
MG
2173
Meditor Group
Hamilton,
Bermuda
| $3.61億 | +$1.16億 | +47% | 51.5% | 41.1% | 5 | 0% | 2.1 |
|
| 2174 |
2174
De Burlo Group
Boston,
Massachusetts
| $3.6億 | -$5317万 | -13% | 5.31% | 147% | 109 | 23.85% | 1.7 |
|
| 2175 |
FBP
2175
Flippin Bruce & Porter
Lynchburg,
Virginia
| $3.6億 | +$2355万 | +7% | 5.05% | 44.4% | 82 | 12.2% | 2.6 |
|