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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 |
BL
2276
Bolton LP
Greenwich,
Connecticut
| $3.25億 | -$1.52億 | -32% | 14.4% | – | 133 | 35.34% | 0.5 |
|
| 2277 |
2277
Hayman Capital Management
Dallas,
Texas
| $3.25億 | -$6.65億 | -67% | 15.6% | 44.1% | 15 | 66.67% | 0.5 |
|
| 2278 |
2278
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $3.25億 | -$984万 | -3% | 5.5% | 40.2% | 86 | 15.12% | 1.2 |
|
| 2279 |
2279
Encompass Capital Advisors
New York
| $3.25億 | -$9198万 | -22% | 18.4% | 364% | 41 | 78.05% | 0.2 |
|
| 2280 |
CM
2280
Capital Management
Glen Allen,
Virginia
| $3.25億 | +$2230万 | +7% | 6.3% | 52.5% | 87 | 16.09% | 1.1 |
|
| 2281 |
RPGK
2281
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $3.24億 | +$365万 | +1% | 0.36% | 54.7% | 70 | 10% | 1.3 |
|
| 2282 |
2282
Gibson Capital
Wexford,
Pennsylvania
| $3.23億 | +$664万 | +2% | 5.46% | 67.2% | 40 | 15% | 0.9 |
|
| 2283 |
FCPV
2283
FS Capital Partners VI
Los Angeles,
California
| $3.23億 | – | – | 4.3% | – | 1 | – | 0 |
|
| 2284 |
JCM
2284
JS Capital Management
New York
| $3.23億 | -$2.93億 | -48% | 10.1% | 52.4% | 88 | 48.86% | 0.6 |
|
| 2285 |
KLC
2285
Knowledge Leaders Capital
Denver,
Colorado
| $3.23億 | -$619万 | -2% | 8.97% | 51.6% | 34 | 8.82% | 0.6 |
|
| 2286 |
2286
Hansberger Growth Investors
Madison,
Wisconsin
| $3.23億 | – | – | 1.79% | 36.4% | 59 | – | 0 |
|
| 2287 |
HAM
2287
Hillcrest Asset Management
Plano,
Texas
| $3.22億 | +$2423万 | +8% | 10.9% | 97.2% | 49 | 0% | 0.3 |
|
| 2288 |
2288
Capstone Financial Advisors
Downers Grove,
Illinois
| $3.22億 | +$1.57億 | +96% | 1.73% | 54.5% | 103 | 27.18% | 0.6 |
|
| 2289 |
2289
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| $3.22億 | +$1663万 | +5% | 7.9% | 63.5% | 212 | 25.47% | 1.1 |
|
| 2290 |
2290
Mechanics Bank - Trust Department
Walnut Creek,
California
| $3.22億 | -$832万 | -3% | 4.68% | 76.8% | 147 | 8.16% | 1.4 |
|
| 2291 |
VBCP
2291
Vollero Beach Capital Partners
New York
| $3.21億 | -$3.5億 | -52% | 13.1% | 75.8% | 96 | 81.25% | 0.2 |
|
| 2292 |
2292
Park Presidio Capital
San Francisco,
California
| $3.21億 | – | – | 8.97% | 94.1% | 13 | – | 0 |
|
| 2293 |
2293
Charles River XIII
Cambridge,
Massachusetts
| $3.21億 | +$1355万 | +4% | 12.9% | – | 1 | 0% | 0.5 |
|
| 2294 |
CG
2294
Clinton Group
New York
| $3.21億 | +$7365万 | +30% | 2.76% | 10.2% | 653 | 75.5% | 0.2 |
|
| 2295 |
LA
2295
Leonetti & Associates
Buffalo Grove,
Illinois
| $3.21億 | +$906万 | +3% | 5.82% | 49.5% | 46 | 28.26% | 0.9 |
|
| 2296 |
2296
Annex Advisory Services
Brookfield,
Wisconsin
| $3.21億 | +$2509万 | +8% | 5.8% | 85.8% | 103 | 22.33% | 1.1 |
|
| 2297 |
2297
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $3.21億 | +$1940万 | +6% | 6.45% | 22.7% | 42 | 21.43% | 1.2 |
|
| 2298 |
2298
Essex Woodlands Management
The Woodlands,
Texas
| $3.2億 | +$4573万 | +17% | 26.2% | 55% | 10 | 0% | 1.3 |
|
| 2299 |
2299
Terril Brothers
St. Louis,
Missouri
| $3.2億 | +$3078万 | +11% | 0.18% | 94.4% | 56 | 19.64% | 0.2 |
|
| 2300 |
2300
AB CarVal Investors
Minneapolis,
Minnesota
| $3.2億 | -$6201万 | -16% | 2.07% | 24% | 11 | 18.18% | 0.8 |
|