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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 |
WRM
2201
Westport Resources Management
Westport,
Connecticut
| $3.26億 | -$3418万 | -9% | 6.09% | 30.5% | 982 | 12.02% | 1.8 |
|
| 2202 |
2202
Callahan Advisors
Houston,
Texas
| $3.26億 | -$2174万 | -6% | 5.45% | 87.7% | 118 | 11.02% | 1.9 |
|
| 2203 |
SIA
2203
Spruce Investment Advisors
Stamford,
Connecticut
| $3.25億 | -$4622万 | -12% | 9.13% | 23.5% | 40 | 22.5% | 1.2 |
|
| 2204 |
MTIP
2204
Magee Thomson Investment Partners
San Diego,
California
| $3.24億 | -$2050万 | -6% | 4.47% | 94.3% | 125 | 33.6% | 0.9 |
|
| 2205 |
2205
Yale University
New Haven,
Connecticut
| $3.24億 | -$2842万 | -8% | 16.5% | 33.7% | 13 | 92.31% | 0.3 |
|
| 2206 |
2206
DT Investment Partners
Chadds Ford,
Pennsylvania
| $3.23億 | -$6312万 | -16% | 6.07% | 58% | 127 | 53.54% | 1.6 |
|
| 2207 |
2207
Hanseatic Management Services
Albuquerque,
New Mexico
| $3.22億 | +$9574万 | +42% | 0.74% | – | 489 | 50.31% | 0.4 |
|
| 2208 |
2208
RTW Investments
New York
| $3.22億 | -$2169万 | -6% | 18.5% | 467% | 50 | 44% | 0.3 |
|
| 2209 |
2209
Secor Capital Advisors
New York
| $3.2億 | +$4052万 | +14% | 10.9% | 43.5% | 721 | 76.56% | 0.2 |
|
| 2210 |
WA
2210
WFG Advisors
Dallas,
Texas
| $3.2億 | -$4340万 | -12% | 7.88% | 21.3% | 1,832 | 13.59% | 1.7 |
|
| 2211 |
2211
Trigran Investments
Northbrook,
Illinois
| $3.19億 | +$872万 | +3% | 9.49% | 30.2% | 23 | 17.39% | 1.6 |
|
| 2212 |
NCM
2212
Numina Capital Management
New York
| $3.19億 | -$3500万 | -10% | 8.24% | 40.2% | 53 | 54.72% | 0.3 |
|
| 2213 |
2213
HMI Capital Management
San Francisco,
California
| $3.19億 | +$5778万 | +22% | 15.4% | 5.95% | 8 | 25% | 1.4 |
|
| 2214 |
2214
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.18億 | -$3573万 | -10% | 7.11% | 76.2% | 1,357 | 8.47% | 1.5 |
|
| 2215 |
2215
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $3.18億 | +$254万 | +0.8% | 6.5% | 86% | 261 | 21.07% | 1.5 |
|
| 2216 |
2216
Pensionfund Sabic
Sittard,
Netherlands
| $3.18億 | +$1.41億 | +80% | 4.28% | 63.6% | 216 | 40.74% | 0.4 |
|
| 2217 |
2217
Intrepid Capital Management
Jacksonville Beach,
Florida
| $3.17億 | +$1205万 | +4% | 8.38% | 70.2% | 45 | 20% | 1.2 |
|
| 2218 |
2218
McClain Value Management
New Canaan,
Connecticut
| $3.17億 | -$8468万 | -21% | 13.1% | 2.83% | 38 | 26.32% | 1.3 |
|
| 2219 |
LA
2219
Leonetti & Associates
Buffalo Grove,
Illinois
| $3.16億 | -$3387万 | -10% | 6.53% | 49.5% | 42 | 11.9% | 1.5 |
|
| 2220 |
2220
Ensemble Capital Management
San Francisco,
California
| $3.16億 | -$1971万 | -6% | 5.3% | 36.2% | 50 | 14% | 1.9 |
|
| 2221 |
2221
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $3.15億 | +$103万 | +0.3% | 0.42% | 0.74% | 20 | 20% | 1.9 |
|
| 2222 |
CCMD
2222
Cypress Capital Management (Delaware)
Greenville,
Delaware
| $3.15億 | -$3430万 | -10% | 7.75% | 25.6% | 76 | 19.74% | 1.4 |
|
| 2223 |
2223
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $3.15億 | +$356万 | +1% | 6.2% | 22.7% | 46 | 13.04% | 1.5 |
|
| 2224 |
2224
White Mountains Advisors
Guilford,
Connecticut
| $3.15億 | -$2492万 | -7% | 7.32% | 33.4% | 5 | 0% | 0.6 |
|
| 2225 |
2225
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $3.15億 | -$2119万 | -6% | 7.92% | 80.6% | 313 | 29.07% | 1.2 |
|