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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
Wildcat Capital Management
New York
| $3.76億 | +$6040万 | +19% | 33.1% | 126% | 22 | 50% | 0.8 |
|
| 2302 |
2302
Wintrust Investments
Chicago,
Illinois
| $3.76億 | +$2461万 | +7% | 2.83% | 27.5% | 308 | 12.99% | 0.6 |
|
| 2303 |
2303
Needham Investment Management
New York
| $3.76億 | -$1256万 | -3% | 4.42% | 424% | 111 | 15.32% | 2.7 |
|
| 2304 |
CAM
2304
Centre Asset Management
New York
| $3.75億 | +$1074万 | +3% | 4.17% | 45.3% | 58 | 41.38% | 1.5 |
|
| 2305 |
2305
Klingman & Associates
New York
| $3.75億 | +$1461万 | +4% | 0.43% | 64.9% | 101 | 11.88% | 2 |
|
| 2306 |
2306
Investure LLC
Charlottesville,
Virginia
| $3.75億 | +$5314万 | +17% | 9.18% | 55.4% | 9 | 11.11% | 2.4 |
|
| 2307 |
BIM
2307
Bridgecreek Investment Management
Tulsa,
Oklahoma
| $3.75億 | +$586万 | +2% | 4.06% | 48.4% | 113 | 11.5% | 2.5 |
|
| 2308 |
2308
Bruderman Asset Management
Locust Valley,
New York
| $3.75億 | +$2814万 | +8% | 1.48% | 31.7% | 363 | 69.42% | 0.6 |
|
| 2309 |
2309
Zuckerman Investment Group
Chicago,
Illinois
| $3.74億 | -$3784万 | -9% | 2.82% | 111% | 60 | 16.67% | 2.1 |
|
| 2310 |
2310
Griffin Asset Management
New York
| $3.74億 | – | – | 1.69% | 80.7% | 126 | – | 2.5 |
|
| 2311 |
2311
Bowie Capital Management
Richardson,
Texas
| $3.74億 | +$2.29億 | +158% | 3.98% | 31.6% | 30 | 20% | 0.4 |
|
| 2312 |
2312
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $3.72億 | +$1572万 | +4% | 0.36% | 95.1% | 103 | 44.66% | 0.9 |
|
| 2313 |
2313
Glynn Capital Management
Menlo Park,
California
| $3.72億 | +$4123万 | +12% | 12.6% | 252% | 41 | 4.88% | 3 |
|
| 2314 |
AIS
2314
AlphaOne Investment Services
West Chester,
Pennsylvania
| $3.71億 | -$2632万 | -7% | 6.24% | 77.1% | 122 | 30.33% | 2 |
|
| 2315 |
2315
Accident Compensation Corp
Wellington,
New Zealand
| $3.71億 | -$2204万 | -6% | 0.41% | 24.6% | 122 | 13.11% | 1.2 |
|
| 2316 |
ACM
2316
Acertus Capital Management
Morristown,
New Jersey
| $3.71億 | -$1230万 | -3% | 2.57% | 23.5% | 5 | 40% | 1.5 |
|
| 2317 |
2317
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $3.71億 | +$1405万 | +4% | 1.68% | 17.2% | 214 | 8.88% | 3.1 |
|
| 2318 |
JWBC
2318
J.W. Burns & Co
Dewitt,
New York
| $3.71億 | +$761万 | +2% | 2.73% | 95.4% | 165 | 3.64% | 3.1 |
|
| 2319 |
2319
Pure Financial Advisors
San Diego,
California
| $3.71億 | +$2508万 | +7% | 1.38% | 47.2% | 109 | 6.42% | 2.3 |
|
| 2320 |
MAM
2320
Marketfield Asset Management
New York
| $3.7億 | -$4741万 | -11% | 3.68% | 61.5% | 43 | 6.98% | 1.9 |
|
| 2321 |
2321
RBO & Co
Saint Helena,
California
| $3.7億 | +$1366万 | +4% | 3.63% | 27.9% | 50 | 2% | 3.2 |
|
| 2322 |
2322
Symetra Life Insurance
Bellevue,
Washington
| $3.7億 | +$839万 | +2% | 2.13% | – | 3 | 0% | 1.5 |
|
| 2323 |
2323
Income Research & Management
Boston,
Massachusetts
| $3.7億 | -$1473万 | -4% | 0.11% | 1.19% | 34 | 0% | 2.3 |
|
| 2324 |
2324
Versor Investments
New York
| $3.69億 | +$1.12億 | +44% | 11.2% | 205% | 229 | 69.43% | 0.1 |
|
| 2325 |
2325
Stanley-Laman Group
Berwyn,
Pennsylvania
| $3.69億 | -$41.8万 | -0.1% | 4.51% | 114% | 244 | 29.1% | 1.2 |
|