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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2251 |
2251
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| $2.82億 | +$3944万 | +16% | 11.9% | 40% | 11 | 72.73% | 0.1 |
|
| 2252 |
SAS
2252
Spectrum Advisory Services
Atlanta,
Georgia
| $2.82億 | +$2239万 | +9% | 9.45% | 35.6% | 174 | 4.6% | 0.5 |
|
| 2253 |
2253
LVM Capital Management
Portage,
Michigan
| $2.82億 | +$1585万 | +6% | 7.4% | 121% | 121 | 12.4% | 0.5 |
|
| 2254 |
2254
Ranger International Management
Lake Forest,
Illinois
| $2.82億 | +$3705万 | +15% | 4.34% | 23.4% | 43 | 18.6% | 0.4 |
|
| 2255 |
2255
Carroll Financial Associates
Charlotte,
North Carolina
| $2.81億 | +$1612万 | +6% | 8.31% | 79.9% | 1,045 | 21.15% | 0.4 |
|
| 2256 |
2256
Beese Fulmer Investment Management
Canton,
Ohio
| $2.81億 | +$2690万 | +11% | 10.5% | 124% | 153 | 8.5% | 0.4 |
|
| 2257 |
RPGK
2257
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $2.81億 | +$551万 | +2% | 3.87% | 54.7% | 84 | 20.24% | 0.4 |
|
| 2258 |
NC
2258
Nokomis Capital
Dallas,
Texas
| $2.81億 | +$2840万 | +11% | 14.7% | 145% | 48 | 31.25% | 0.3 |
|
| 2259 |
2259
West Face Capital
Toronto,
Ontario, Canada
| $2.81億 | -$807万 | -3% | 12.2% | 10.9% | 4 | 50% | 0.5 |
|
| 2260 |
2260
Ellington Management Group
Old Greenwich,
Connecticut
| $2.8億 | -$2.48億 | -47% | 8.45% | 16.1% | 1,031 | 76.14% | 0.2 |
|
| 2261 |
ARMC
2261
American Research & Management Company
Marion,
Massachusetts
| $2.8億 | +$2783万 | +11% | 6.36% | 35.1% | 399 | 7.77% | 0.5 |
|
| 2262 |
2262
Rock Springs Capital Management
Baltimore,
Maryland
| $2.8億 | – | – | 15.8% | 342% | 69 | – | 0 |
|
| 2263 |
2263
Alpha Cubed Investments
Irvine,
California
| $2.8億 | – | – | 8.47% | 126% | 203 | – | 0 |
|
| 2264 |
2264
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| $2.79億 | +$2142万 | +8% | 10.9% | 183% | 84 | 2.38% | 0.5 |
|
| 2265 |
2265
HITE Hedge Asset Management
Braintree,
Massachusetts
| $2.79億 | +$3882万 | +16% | 6.91% | 54.4% | 84 | 55.95% | 0.3 |
|
| 2266 |
GECH
2266
Garnet Equity Capital Holdings
New York
| $2.79億 | +$1.77億 | +172% | 12.9% | 302% | 34 | 32.35% | 0.4 |
|
| 2267 |
NCM
2267
Northroad Capital Management
New York
| $2.79億 | +$1835万 | +7% | 3.67% | 0.16% | 57 | 7.02% | 0.5 |
|
| 2268 |
2268
Oak Hill Advisors
New York
| $2.79億 | +$2.74億 | +5,864% | 3.44% | 42.4% | 16 | 93.75% | 0 |
|
| 2269 |
VCM
2269
Violich Capital Management
San Francisco,
California
| $2.79億 | +$2240万 | +9% | 8.25% | 111% | 111 | 10.81% | 0.5 |
|
| 2270 |
2270
HBK Sorce Advisory
Erie,
Pennsylvania
| $2.78億 | +$3602万 | +15% | 7.2% | 58.2% | 198 | 18.69% | 0.4 |
|
| 2271 |
2271
Vista Capital Partners
Portland,
Oregon
| $2.78億 | +$1753万 | +7% | 7.55% | 61.2% | 41 | 4.88% | 0.5 |
|
| 2272 |
2272
Duncker Streett & Co
St. Louis,
Missouri
| $2.78億 | +$3085万 | +12% | 9.24% | 90.9% | 601 | 10.32% | 0.5 |
|
| 2273 |
2273
Amber Capital Management
Grand Cayman,
Cayman Islands
| $2.78億 | +$2.12億 | +325% | 5.7% | 45% | 8 | 62.5% | 0.2 |
|
| 2274 |
RC
2274
Reik & Co
New York
| $2.77億 | +$3450万 | +14% | 10.5% | 38.6% | 61 | 31.15% | 0.3 |
|
| 2275 |
2275
Gabelli & Co Investment Advisers
Rye,
New York
| $2.77億 | -$1.84億 | -40% | 15.6% | 248% | 173 | 56.07% | 0.3 |
|