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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 |
MAM
2276
Mercator Asset Management
Boca Raton,
Florida
| $2.77億 | -$3682万 | -12% | 1.33% | – | 6 | 16.67% | 0.5 |
|
| 2277 |
CBCM
2277
Charter Bridge Capital Management
New York
| $2.77億 | +$1666万 | +6% | 6.56% | – | 32 | 34.38% | 0.4 |
|
| 2278 |
2278
Vestor Capital
Chicago,
Illinois
| $2.77億 | +$2978万 | +12% | 11% | 188% | 71 | 2.82% | 0.5 |
|
| 2279 |
2279
Kemper Corp Master Retirement Trust
Chicago,
Illinois
| $2.76億 | +$2525万 | +10% | 6.5% | 21.9% | 93 | 8.6% | 0.5 |
|
| 2280 |
ACMM
2280
American Capital Mortgage Management
Bethesda,
Maryland
| $2.76億 | – | – | 13.1% | – | 4 | – | 0 |
|
| 2281 |
2281
Cutler Investment Counsel
Jacksonville,
Oregon
| $2.76億 | +$1922万 | +7% | 7.84% | 56.2% | 62 | 4.84% | 0.5 |
|
| 2282 |
2282
American Economic Planning Group
Warren,
New Jersey
| $2.76億 | +$3164万 | +13% | 4.99% | 25.9% | 33 | 39.39% | 0.3 |
|
| 2283 |
2283
L & S Advisors
Los Angeles,
California
| $2.76億 | +$2856万 | +12% | 12.1% | 231% | 119 | 63.03% | 0.2 |
|
| 2284 |
2284
Sageworth Trust
Lancaster,
Pennsylvania
| $2.75億 | +$2871万 | +12% | 6.53% | 64.5% | 34 | 17.65% | 0.4 |
|
| 2285 |
2285
Joel Isaacson & Co
New York
| $2.75億 | +$3060万 | +12% | 8.17% | 72.5% | 548 | 16.79% | 0.4 |
|
| 2286 |
2286
G2 Investment Partners Management
New York
| $2.75億 | – | – | 21% | 1,145% | 79 | – | 0 |
|
| 2287 |
2287
Marietta Investment Partners
Milwaukee,
Wisconsin
| $2.75億 | +$2288万 | +9% | 11.9% | 160% | 141 | 14.18% | 0.4 |
|
| 2288 |
2288
Tactical Allocation Group
Birmingham,
Michigan
| $2.75億 | +$4213万 | +18% | 3.62% | 15.2% | 22 | 18.18% | 0.3 |
|
| 2289 |
2289
SeaTown Holdings
Singapore
| $2.75億 | +$1090万 | +4% | 9.46% | 220% | 22 | 63.64% | 0.1 |
|
| 2290 |
2290
SignatureFD
Atlanta,
Georgia
| $2.75億 | +$4090万 | +18% | 9.04% | 81.3% | 868 | 26.04% | 0.4 |
|
| 2291 |
LHC
2291
Levy Harkins & Co
New York
| $2.75億 | +$2320万 | +9% | 13.1% | 62.9% | 21 | 9.52% | 0.5 |
|
| 2292 |
2292
Weiss Asset Management
Boston,
Massachusetts
| $2.74億 | +$1.09億 | +66% | 2.98% | 138% | 129 | 87.6% | 0 |
|
| 2293 |
2293
D.L. Carlson Investment Group
Concord,
New Hampshire
| $2.74億 | +$1338万 | +5% | 11.5% | 113% | 140 | 29.29% | 0.4 |
|
| 2294 |
2294
Wallington Asset Management
Indianapolis,
Indiana
| $2.74億 | +$3048万 | +13% | 9.22% | 108% | 93 | 4.3% | 0.5 |
|
| 2295 |
2295
Berkshire Money Management
Dalton,
Massachusetts
| $2.73億 | +$4328万 | +19% | 8.22% | 61.8% | 17 | 17.65% | 0.4 |
|
| 2296 |
2296
Blackthorn Investment Group
Overland Park,
Kansas
| $2.73億 | +$108万 | +0.4% | 4.59% | – | 310 | 58.39% | 0.2 |
|
| 2297 |
RCP
2297
RPM Capital Partners
New York
| $2.73億 | -$1.4億 | -34% | 1.28% | 8.37% | 1 | 0% | 0.5 |
|
| 2298 |
2298
Cabot-Wellington
Boston,
Massachusetts
| $2.72億 | +$1694万 | +7% | 9.02% | 65% | 41 | 2.44% | 0.5 |
|
| 2299 |
CAMI
2299
Concord Asset Management (Illinois)
Chicago,
Illinois
| $2.71億 | +$1109万 | +4% | 8.99% | – | 54 | 9.26% | 0.5 |
|
| 2300 |
2300
Fund Evaluation Group
Cincinnati,
Ohio
| $2.71億 | +$1603万 | +6% | 4.33% | 51.6% | 18 | 44.44% | 0.3 |
|