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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 |
IMOV
2201
Investment Management of Virginia
Richmond,
Virginia
| $4.25億 | +$986万 | +2% | 4.58% | 93.4% | 146 | 8.9% | 3.1 |
|
| 2202 |
2202
CPWM LLC
Seattle,
Washington
| $4.25億 | -$1312万 | -3% | 3.43% | 36.6% | 266 | 11.28% | 2.5 |
|
| 2203 |
HI
2203
Handelsinvest Investeringsforvaltning
Herning,
Denmark
| $4.25億 | +$2829万 | +7% | 9.58% | 37.9% | 100 | 4% | 1.3 |
|
| 2204 |
EA
2204
Echinus Advisors
New York
| $4.25億 | +$4488万 | +12% | 13.1% | 91.4% | 12 | 33.33% | 1.8 |
|
| 2205 |
2205
Equitec Proprietary Markets
Chicago,
Illinois
| $4.25億 | -$1289万 | -3% | 20.2% | 526% | 127 | 38.58% | 0.7 |
|
| 2206 |
2206
Davidson & Garrard
Lynchburg,
Virginia
| $4.25億 | +$500万 | +1% | 4.54% | 25.2% | 184 | 4.35% | 3.3 |
|
| 2207 |
2207
Rainier Investment Management
Seattle,
Washington
| $4.25億 | -$7829万 | -16% | 5.81% | 64.8% | 143 | 2.8% | 1.9 |
|
| 2208 |
2208
Jaffetilchin Investment Partners
Tampa,
Florida
| $4.24億 | +$1.29億 | +44% | 4.75% | 88.1% | 320 | 43.44% | 0.9 |
|
| 2209 |
CC
2209
Carbonado Capital
New York
| $4.24億 | +$685万 | +2% | 6.11% | 62.2% | 14 | 42.86% | 1.1 |
|
| 2210 |
2210
Parthenon LLC
Louisville,
Kentucky
| $4.24億 | +$322万 | +0.8% | 3.05% | 80.8% | 110 | 3.64% | 3.5 |
|
| 2211 |
2211
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| $4.24億 | – | – | 12.8% | 62.1% | 32 | – | 0 |
|
| 2212 |
OFM
2212
Okumus Fund Management
Grand Cayman,
Cayman Islands
| $4.23億 | -$2843万 | -6% | 0.2% | 8.26% | 12 | 41.67% | 1.2 |
|
| 2213 |
QCMC
2213
Quantum Capital Management (California)
San Francisco,
California
| $4.23億 | +$1727万 | +4% | 4.94% | 53.7% | 225 | 30.22% | 1.6 |
|
| 2214 |
AIA
2214
Allegis Investment Advisors
Idaho Falls,
Idaho
| $4.23億 | +$2878万 | +7% | 3.9% | – | 293 | 22.18% | 1 |
|
| 2215 |
CL
2215
Croft-Leominster
Baltimore,
Maryland
| $4.23億 | +$21.5万 | +0.1% | 5.02% | 38% | 140 | 14.29% | 0.5 |
|
| 2216 |
2216
Tompkins Financial
Ithaca,
New York
| $4.22億 | +$2494万 | +6% | 4.81% | 84.4% | 435 | 16.78% | 2.7 |
|
| 2217 |
2217
Petrus Trust Company
Dallas,
Texas
| $4.22億 | -$759万 | -2% | 3.45% | 36.9% | 236 | 51.69% | 1 |
|
| 2218 |
2218
Barton Investment Management
West Conshohocken,
Pennsylvania
| $4.22億 | +$4288万 | +11% | 12.6% | 80.3% | 46 | 17.39% | 3.4 |
|
| 2219 |
2219
Arrow Financial
Glens Falls,
New York
| $4.21億 | +$366万 | +0.9% | 5.55% | 66.5% | 356 | 9.27% | 3.3 |
|
| 2220 |
2220
Koch Industries
Wichita,
Kansas
| $4.21億 | +$5445万 | +15% | 6.52% | 56.9% | 642 | 57.17% | 0.2 |
|
| 2221 |
2221
Merriman Wealth Management
Seattle,
Washington
| $4.21億 | +$6183万 | +17% | 4.23% | 18.3% | 166 | 36.14% | 0.8 |
|
| 2222 |
3AM
2222
3D Asset Management
Hartford,
Connecticut
| $4.21億 | +$2757万 | +7% | 4.12% | 0.82% | 55 | 9.09% | 2.9 |
|
| 2223 |
2223
Buckingham Strategic Wealth
Clayton,
Missouri
| $4.2億 | -$530万 | -1% | 5.15% | 16.3% | 315 | 13.02% | 2.1 |
|
| 2224 |
2224
Penserra Capital Management
Orinda,
California
| $4.2億 | +$1.44億 | +52% | 16.1% | 208% | 639 | 36.78% | 1.1 |
|
| 2225 |
2225
Hourglass Capital
Houston,
Texas
| $4.2億 | +$2166万 | +5% | 3.75% | 89.6% | 110 | 11.82% | 3 |
|