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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 |
2201
HAP Trading
New York
| $9.35億 | -$2.19億 | -19% | 4.93% | 141% | 950 | 51.37% | 2 |
|
| 2202 |
2202
BTG Pactual Asset Management US
New York
| $9.34億 | -$2896万 | -3% | 2.51% | – | 359 | 47.63% | 0.4 |
|
| 2203 |
CCM
2203
CAAS Capital Management
New York
| $9.34億 | +$3.62億 | +63% | 0.03% | 11% | 585 | 58.63% | 0.6 |
|
| 2204 |
2204
Atlas FRM
Greenwich,
Connecticut
| $9.33億 | -$1.26億 | -12% | 10.6% | 38.9% | 10 | 10% | 1.6 |
|
| 2205 |
2205
Zuckerman Investment Group
Chicago,
Illinois
| $9.33億 | -$1.09億 | -10% | 3.9% | 111% | 171 | 14.62% | 3.1 |
|
| 2206 |
2206
UNC Management Company
Chapel Hill,
North Carolina
| $9.33億 | -$6273万 | -6% | 4.64% | 92% | 5 | 60% | 0.5 |
|
| 2207 |
2207
Caldwell Trust
Venice,
Florida
| $9.32億 | -$2525万 | -3% | 1.63% | 97.5% | 772 | 10.62% | 3.9 |
|
| 2208 |
2208
MV Capital Management
Bethesda,
Maryland
| $9.32億 | -$427万 | -0.5% | 0.41% | 73.3% | 1,102 | 10.16% | 3.5 |
|
| 2209 |
C
2209
Chescapmanager
Baltimore,
Maryland
| $9.32億 | +$131万 | +0.1% | 13.5% | 202% | 35 | 17.14% | 2.7 |
|
| 2210 |
2210
Richard C. Young & Co
Newport,
Rhode Island
| $9.31億 | +$1293万 | +1% | 3.35% | 152% | 89 | 5.62% | 4.5 |
|
| 2211 |
2211
German American Bancorp
Jasper,
Indiana
| $9.3億 | -$2481万 | -3% | 3.06% | 92.3% | 126 | 5.56% | 4.1 |
|
| 2212 |
2212
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $9.3億 | -$4.66億 | -33% | 1.09% | 45.5% | 34 | 11.76% | 6.7 |
|
| 2213 |
2213
Neumeier Poma Investment Counsel
Carmel,
California
| $9.3億 | -$1.02億 | -10% | 3.93% | 229% | 47 | 10.64% | 3.4 |
|
| 2214 |
CC
2214
Cornerstone Capital
Palo Alto,
California
| $9.29億 | -$2059万 | -2% | 0.1% | 91.2% | 105 | 10.48% | 6.1 |
|
| 2215 |
2215
Goodnow Investment Group
Darien,
Connecticut
| $9.28億 | -$8758万 | -9% | 6.31% | 131% | 28 | 21.43% | 3.8 |
|
| 2216 |
2216
Keywise Capital Management (HK)
Hong Kong
| $9.25億 | -$2.96億 | -24% | 0.84% | 684% | 21 | 47.62% | 1.4 |
|
| 2217 |
2217
Mangrove Partners
Greenwich,
Connecticut
| $9.25億 | +$1993万 | +2% | 8% | 185% | 237 | 69.2% | 0.7 |
|
| 2218 |
2218
CapWealth Advisors
Franklin,
Tennessee
| $9.24億 | +$1129万 | +1% | 4.49% | 152% | 103 | 4.85% | 5.9 |
|
| 2219 |
2219
Redwood Investment Management
Scottsdale,
Arizona
| $9.22億 | -$1.03億 | -10% | 3.03% | 62.5% | 383 | 42.82% | 1.3 |
|
| 2220 |
2220
Ironvine Capital Partners
Omaha,
Nebraska
| $9.21億 | -$1217万 | -1% | 0.33% | 58.8% | 50 | 6% | 5 |
|
| 2221 |
2221
AlphaQuest
New York
| $9.2億 | +$1.67億 | +22% | 4.07% | – | 2,095 | 23.87% | 0.7 |
|
| 2222 |
2222
Abrams Bison Investments
Bethesda,
Maryland
| $9.18億 | -$5262万 | -5% | 5.44% | 170% | 9 | 22.22% | 2.9 |
|
| 2223 |
2223
Telos Capital Management
San Diego,
California
| $9.18億 | -$1978万 | -2% | 0.92% | 82.3% | 205 | 10.73% | 6.2 |
|
| 2224 |
2224
BDF Gestion
Paris,
France
| $9.17億 | -$5819万 | -6% | 5.15% | – | 145 | 7.59% | 0.7 |
|
| 2225 |
2225
Beacon Financial Group
Dallas,
Texas
| $9.16億 | -$1335万 | -1% | 0.57% | 66.6% | 347 | 10.66% | 4.2 |
|