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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
Capital One Financial
Mclean,
Virginia
| $8.1億 | -$1424万 | -2% | 0.79% | – | 197 | 5.58% | 1.3 |
|
| 2152 |
2152
Skylands Capital
Milwaukee,
Wisconsin
| $8.1億 | -$3485万 | -4% | 1.86% | 61% | 158 | 14.56% | 3.7 |
|
| 2153 |
2153
Jay A. Fishman Ltd
Troy,
Michigan
| $8.07億 | -$1048万 | -1% | 2.67% | 119% | 95 | 4.21% | 4.8 |
|
| 2154 |
2154
SPC Financial Inc
Rockville,
Maryland
| $8.07億 | -$1692万 | -2% | 0.24% | 65.1% | 177 | 8.47% | 3.3 |
|
| 2155 |
2155
Broad Bay Capital Management
New York
| $8.07億 | -$3727万 | -4% | 1.33% | 338% | 23 | 43.48% | 0.9 |
|
| 2156 |
2156
Lannebo Fonder
Stockholm,
Sweden
| $8.07億 | -$742万 | -0.9% | 3.94% | 49.8% | 37 | 2.7% | 3.3 |
|
| 2157 |
2157
American Assets Investment Management
San Diego,
California
| $8.07億 | +$4250万 | +6% | 0.97% | 507% | 163 | 20.86% | 3.9 |
|
| 2158 |
2158
BTR Capital Management
Oakland,
California
| $8.07億 | +$549万 | +0.7% | 0.7% | 35% | 170 | 5.29% | 4.8 |
|
| 2159 |
2159
Cardano Risk Management
Rotterdam,
Netherlands
| $8.06億 | -$1716万 | -2% | 3.01% | 200% | 5 | 0% | 2.6 |
|
| 2160 |
2160
Portfolio Solutions
Royal Oak,
Michigan
| $8.06億 | -$5235万 | -6% | 1.42% | 11.6% | 49 | 18.37% | 3.3 |
|
| 2161 |
2161
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
| $8.04億 | +$3974万 | +5% | 2.2% | 101% | 30 | 50% | 0.4 |
|
| 2162 |
2162
L1 Capital
Melbourne VIC 3000,
Australia
| $8.04億 | +$3.2億 | +66% | 0.7% | 127% | 17 | 52.94% | 0.5 |
|
| 2163 |
2163
Coastline Trust
Providence,
Rhode Island
| $8.04億 | -$412万 | -0.5% | 0.45% | 106% | 328 | 3.66% | 5.5 |
|
| 2164 |
2164
Oracle Investment Management
Greenwich,
Connecticut
| $8.03億 | +$7765万 | +11% | 11.5% | 865% | 46 | 50% | 2.1 |
|
| 2165 |
2165
Foster Dykema Cabot & Co
Waltham,
Massachusetts
| $8.02億 | +$122万 | +0.2% | 1.16% | 34% | 104 | 19.23% | 5 |
|
| 2166 |
2166
Bell Bank
Fargo,
North Dakota
| $8.02億 | +$4397万 | +6% | 0.66% | 71% | 178 | 10.67% | 3.9 |
|
| 2167 |
2167
Optimal Asset Management
Los Altos,
California
| $8億 | -$4473万 | -5% | 0.59% | – | 357 | 4.2% | 1.4 |
|
| 2168 |
2168
Nalanda India Equity Fund
Mauritius
| $7.99億 | +$3146万 | +4% | 4.11% | 30.2% | 2 | 0% | 2.1 |
|
| 2169 |
2169
Estate Counselors
Thiensville,
Wisconsin
| $7.99億 | +$3590万 | +5% | 1.02% | 60% | 180 | 9.44% | 1.8 |
|
| 2170 |
2170
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $7.98億 | +$1935万 | +2% | 0.9% | 39.2% | 917 | 6.76% | 0.7 |
|
| 2171 |
2171
Sonora Investment Management
Tucson,
Arizona
| $7.98億 | +$3292万 | +4% | 0.03% | 32.8% | 1,139 | 16.42% | 2.5 |
|
| 2172 |
2172
Howe & Rusling
Rochester,
New York
| $7.98億 | +$470万 | +0.6% | 1.02% | 82% | 1,061 | 15.83% | 3 |
|
| 2173 |
2173
Towle & Co
Denver,
Colorado
| $7.97億 | -$6900万 | -8% | 5.03% | 172% | 35 | 22.86% | 1.9 |
|
| 2174 |
2174
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
| $7.97億 | -$44.1万 | -0.1% | 0.73% | 50.4% | 17 | 5.88% | 4.4 |
|
| 2175 |
AP
2175
Archon Partners
Princeton Junction,
New Jersey
| $7.97億 | -$275万 | -0.3% | 0.58% | 99.5% | 60 | 15% | 3.7 |
|