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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 |
CII
2201
Chapter IV Investors
Charlotte,
North Carolina
| $3.06億 | -$559万 | -2% | 5.58% | 4.15% | 12 | 16.67% | 0.7 |
|
| 2202 |
2202
Emery Howard Portfolio Management
Burlingame,
California
| $3.05億 | +$566万 | +2% | 1.44% | 66.5% | 29 | 3.45% | 0.7 |
|
| 2203 |
2203
Carroll Financial Associates
Charlotte,
North Carolina
| $3.05億 | +$2348万 | +8% | 1.83% | 79.9% | 1,104 | 31.34% | 0.6 |
|
| 2204 |
TM
2204
Tiger Management
New York
| $3.04億 | -$2171万 | -7% | 3.82% | – | 66 | 50% | 0.2 |
|
| 2205 |
2205
Arrowgrass Capital Partners
London,
United Kingdom
| $3.04億 | -$3.14億 | -51% | 2.11% | – | 38 | 73.68% | 0.2 |
|
| 2206 |
2206
Oakwood Capital Management
Los Angeles,
California
| $3.04億 | +$360万 | +1% | 0.25% | 72.7% | 79 | 15.19% | 0.6 |
|
| 2207 |
2207
Mendon Capital Advisors
Key Largo,
Florida
| $3.04億 | +$4532万 | +18% | 4.91% | – | 121 | 35.54% | 0.5 |
|
| 2208 |
2208
ACK Asset Management
Greenwich,
Connecticut
| $3.04億 | +$50.1万 | +0.2% | 7.81% | 132% | 47 | 61.7% | 0.3 |
|
| 2209 |
2209
Sagard Capital Partners Management
New York
| $3.04億 | +$1454万 | +5% | 1.35% | 37.4% | 9 | 22.22% | 0.6 |
|
| 2210 |
2210
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $3.03億 | +$7066万 | +30% | 3.14% | 98.1% | 75 | 77.33% | 0.2 |
|
| 2211 |
2211
Watershed Asset Management
San Francisco,
California
| $3.03億 | +$1.22億 | +67% | 1% | – | 36 | 33.33% | 0.5 |
|
| 2212 |
2212
Dialectic Capital Management
Norwalk,
Connecticut
| $3.03億 | -$1240万 | -4% | 3.17% | 91.5% | 237 | 74.26% | 0.2 |
|
| 2213 |
SAM
2213
Shamrock Asset Management
Dallas,
Texas
| $3.02億 | +$1030万 | +4% | 1.74% | 31% | 278 | 67.63% | 0.2 |
|
| 2214 |
2214
Rail-Splitter Capital Management
Chicago,
Illinois
| $3.02億 | +$1222万 | +4% | 1.7% | 64.1% | 48 | 37.5% | 0.5 |
|
| 2215 |
2215
Biondo Investment Advisors
Milford,
Pennsylvania
| $3.02億 | +$889万 | +3% | 6.06% | 83.4% | 104 | 18.27% | 0.6 |
|
| 2216 |
NC
2216
Nokomis Capital
Dallas,
Texas
| $3.01億 | +$2019万 | +7% | 8.2% | 145% | 55 | 43.64% | 0.4 |
|
| 2217 |
2217
Mangrove Partners
Greenwich,
Connecticut
| $3億 | +$6092万 | +25% | 2.22% | 185% | 49 | 46.94% | 0.3 |
|
| 2218 |
2218
Callan Capital
La Jolla,
California
| $3億 | +$3795万 | +15% | 5.05% | 20.1% | 63 | 26.98% | 0.5 |
|
| 2219 |
2219
Monroe Bank & Trust
Monroe,
Michigan
| $3億 | +$4260万 | +17% | 1.9% | 24.7% | 338 | 21.01% | 0.6 |
|
| 2220 |
2220
Accredited Investors
Edina,
Minnesota
| $2.99億 | +$1369万 | +5% | 0.2% | 74% | 61 | 6.56% | 0.7 |
|
| 2221 |
2221
Silver Lake Group
Menlo Park,
California
| $2.99億 | -$3.62億 | -55% | 15.3% | 82.8% | 6 | 33.33% | 0.8 |
|
| 2222 |
AA
2222
Alta Advisers
London,
United Kingdom
| $2.99億 | +$1612万 | +6% | 2.74% | 114% | 55 | 14.55% | 0.6 |
|
| 2223 |
2223
Buckingham Capital Management (Ohio)
Dayton,
Ohio
| $2.98億 | +$1331万 | +5% | 1.22% | 26.3% | 174 | 5.17% | 0.7 |
|
| 2224 |
2224
Loeb Partners Corp
New York
| $2.98億 | -$1520万 | -5% | 3.61% | 34.4% | 206 | 21.84% | 0.6 |
|
| 2225 |
2225
Joel Isaacson & Co
New York
| $2.98億 | +$2257万 | +8% | 1.44% | 72.5% | 613 | 19.41% | 0.6 |
|