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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2276 |
SCA
2276
Signpost Capital Advisors
New York
| $2.41億 | +$1344万 | +6% | 19.8% | 24.7% | 17 | 29.41% | 0.2 |
|
| 2277 |
2277
10-15 Associates
Goshen,
New York
| $2.41億 | +$2383万 | +11% | 4.28% | 33% | 87 | 5.75% | 0.2 |
|
| 2278 |
2278
HITE Hedge Asset Management
Braintree,
Massachusetts
| $2.41億 | +$2652万 | +12% | 0.36% | 54.4% | 77 | 51.95% | 0.2 |
|
| 2279 |
2279
BDT Capital Partners
Chicago,
Illinois
| $2.4億 | +$1860万 | +8% | 8.41% | 25.5% | 1 | 0% | 0.3 |
|
| 2280 |
2280
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $2.4億 | -$2986万 | -11% | 4.72% | 76.1% | 186 | 18.82% | 0.2 |
|
| 2281 |
DCM
2281
Dinsmore Capital Management
Morristown,
New Jersey
| $2.39億 | +$1169万 | +5% | 0.29% | – | 129 | 5.43% | 0.2 |
|
| 2282 |
2282
Evensky & Katz
Coral Gables,
Florida
| $2.39億 | +$1512万 | +7% | 4.04% | 57.1% | 36 | 2.78% | 0.3 |
|
| 2283 |
2283
Monarch Capital Management
Fort Wayne,
Indiana
| $2.38億 | +$638万 | +3% | 3.99% | 77% | 86 | 0% | 0.3 |
|
| 2284 |
2284
Leonard Green & Partners
Los Angeles,
California
| $2.38億 | +$5993万 | +34% | 6.19% | 53.9% | 4 | 50% | 0.1 |
|
| 2285 |
OA
2285
Outfitter Advisors
Mclean,
Virginia
| $2.38億 | +$2182万 | +10% | 7.14% | 35.6% | 140 | 10% | 0.2 |
|
| 2286 |
2286
Mitsubishi UFJ Securities
Tokyo,
Japan
| $2.38億 | +$3837万 | +19% | 2.55% | 81.1% | 74 | 44.59% | 0.1 |
|
| 2287 |
2287
JLB & Associates
Plymouth,
Michigan
| $2.37億 | +$1792万 | +8% | 8.91% | 69.5% | 77 | 10.39% | 0.2 |
|
| 2288 |
2288
Tiger Veda Management
New York
| $2.37億 | -$7664万 | -24% | 5.48% | – | 26 | 46.15% | 0.2 |
|
| 2289 |
2289
Aspiriant Holdings S3
Los Angeles,
California
| $2.37億 | +$1506万 | +7% | 3.73% | – | 109 | 17.43% | 0.2 |
|
| 2290 |
AAM
2290
Autus Asset Management
Scottsdale,
Arizona
| $2.37億 | +$1425万 | +6% | 4.23% | 26.3% | 120 | 11.67% | 0.2 |
|
| 2291 |
TRIM
2291
Thompson Rubinstein Investment Management
Portland,
Oregon
| $2.36億 | +$1388万 | +6% | 5.94% | 42.8% | 70 | 7.14% | 0.2 |
|
| 2292 |
2292
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $2.36億 | +$554万 | +2% | 3.17% | 60.5% | 47 | 0% | 0.3 |
|
| 2293 |
2293
Argent Trust Company
Ruston,
Louisiana
| $2.36億 | +$1056万 | +5% | 3.62% | – | 145 | 17.24% | 0.2 |
|
| 2294 |
2294
Oceanic Investment Management
Douglas,
Isle Of Man
| $2.36億 | -$4331万 | -15% | 12% | – | 31 | 38.71% | 0.2 |
|
| 2295 |
HJA
2295
Hugh Johnson Advisors
Albany,
New York
| $2.36億 | +$1715万 | +8% | 4.78% | 41.5% | 84 | 15.48% | 0.2 |
|
| 2296 |
2296
Bremer Trust National Association
St. Cloud,
Minnesota
| $2.36億 | +$1312万 | +6% | 7.21% | 31.2% | 197 | 12.18% | 0.2 |
|
| 2297 |
2297
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| $2.36億 | +$1154万 | +5% | 6.15% | 63.5% | 161 | 19.25% | 0.2 |
|
| 2298 |
GIM
2298
Greystone Investment Management
Cincinnati,
Ohio
| $2.35億 | -$3.2万 | -0% | 1.67% | 32.8% | 56 | 10.71% | 0.2 |
|
| 2299 |
2299
American National Bank & Trust
Wichita Falls,
Texas
| $2.35億 | +$1062万 | +5% | 6.51% | 102% | 90 | 5.56% | 0.2 |
|
| 2300 |
2300
Wisconsin Capital Management
Madison,
Wisconsin
| $2.35億 | -$107万 | -0.5% | 4.46% | 153% | 105 | 11.43% | 0.2 |
|