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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 |
2301
Cambria Investment Management
Manhattan Beach,
California
| $3.27億 | -$5.55億 | -63% | 0.72% | 72% | 289 | 18.69% | 0.4 |
|
| 2302 |
2302
Chou Associates Management
Toronto,
Ontario, Canada
| $3.27億 | -$5403万 | -14% | 7.04% | 66.4% | 25 | 8% | 1.6 |
|
| 2303 |
2303
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $3.27億 | +$6102万 | +23% | 0% | 4.8% | 22 | 27.27% | 0.7 |
|
| 2304 |
2304
Sandhill Capital Partners
Buffalo,
New York
| $3.26億 | +$3236万 | +11% | 0.73% | 64.9% | 88 | 3.41% | 1.7 |
|
| 2305 |
2305
USA Financial Formulas
Ada,
Michigan
| $3.26億 | +$1889万 | +6% | 3.91% | 104% | 317 | 80.76% | 0.1 |
|
| 2306 |
CCM
2306
Clovis Capital Management
New York
| $3.26億 | -$2993万 | -8% | 5.79% | 37.4% | 33 | 66.67% | 0.4 |
|
| 2307 |
2307
Hutchinson Capital Management
San Rafael,
California
| $3.25億 | +$632万 | +2% | 1.22% | 52.6% | 57 | 7.02% | 1.8 |
|
| 2308 |
2308
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| $3.25億 | -$1367万 | -4% | 1.3% | 63.5% | 206 | 16.02% | 1.4 |
|
| 2309 |
2309
Brevan Howard Capital Management
St. Helier,
Jersey
| $3.24億 | +$4726万 | +17% | 0.99% | 148% | 36 | 66.67% | 0.2 |
|
| 2310 |
2310
Watershed Asset Management
San Francisco,
California
| $3.24億 | +$7697万 | +31% | 1.35% | – | 25 | 20% | 0.8 |
|
| 2311 |
2311
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $3.24億 | +$6389万 | +25% | 0.65% | 85.5% | 128 | 28.13% | 0.4 |
|
| 2312 |
2312
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| $3.24億 | -$1696万 | -5% | 4.57% | 39.8% | 167 | 4.79% | 1.7 |
|
| 2313 |
2313
Kestrel Investment Management
San Mateo,
California
| $3.24億 | -$4.08億 | -56% | 1.25% | 89.2% | 59 | 37.29% | 1 |
|
| 2314 |
2314
InterOcean Capital
Chicago,
Illinois
| $3.24億 | +$3030万 | +10% | 0.55% | 32.1% | 161 | 17.39% | 1.2 |
|
| 2315 |
2315
Terril Brothers
St. Louis,
Missouri
| $3.24億 | +$1661万 | +5% | 1.59% | 94.4% | 52 | 5.77% | 0.7 |
|
| 2316 |
2316
10-15 Associates
Goshen,
New York
| $3.23億 | +$2398万 | +8% | 1.15% | 33% | 139 | 29.5% | 1.3 |
|
| 2317 |
2317
Dalton Investments
Las Vegas,
Nevada
| $3.23億 | -$84.7万 | -0.3% | 6.03% | 95.1% | 36 | 19.44% | 1.3 |
|
| 2318 |
2318
Impax Asset Management (AIFM)
London,
United Kingdom
| $3.23億 | +$1449万 | +5% | 0.65% | 40.5% | 43 | 37.21% | 0.3 |
|
| 2319 |
2319
JLB & Associates
Plymouth,
Michigan
| $3.23億 | +$298万 | +0.9% | 0.92% | 69.5% | 74 | 5.41% | 1.9 |
|
| 2320 |
2320
Colonial Trust Advisors
Spartanburg,
South Carolina
| $3.23億 | -$467万 | -1% | 0.53% | 80% | 137 | 4.38% | 1.7 |
|
| 2321 |
2321
Penobscot Investment Management
Boston,
Massachusetts
| $3.22億 | +$646万 | +2% | 0.52% | 103% | 198 | 8.08% | 1.6 |
|
| 2322 |
2322
Hudson Valley Investment Advisors
Goshen,
New York
| $3.2億 | +$2480万 | +8% | 0.14% | 94.6% | 153 | 16.99% | 1.5 |
|
| 2323 |
2323
First Merchants Corp
Muncie,
Indiana
| $3.2億 | -$385万 | -1% | 1.37% | 55.6% | 149 | 14.09% | 1.7 |
|
| 2324 |
2324
Gramercy Funds Management
Greenwich,
Connecticut
| $3.2億 | -$2988万 | -9% | 0.47% | 87.6% | 75 | 25.33% | 1.2 |
|
| 2325 |
2325
Baskin Financial Services
Toronto,
Ontario, Canada
| $3.2億 | +$2059万 | +7% | 0.16% | 69.1% | 43 | 6.98% | 1.5 |
|