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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
Van Cleef Asset Management
Beachwood,
Ohio
| $4.55億 | +$2388万 | +6% | 4.33% | 104% | 119 | 8.4% | 4.4 |
|
| 2302 |
CCP
2302
Caymus Capital Partners
The Woodlands,
Texas
| $4.55億 | +$443万 | +1% | 12.3% | 57.3% | 39 | 64.1% | 0.6 |
|
| 2303 |
2303
Basso Capital Management
Stamford,
Connecticut
| $4.54億 | -$2609万 | -5% | 1.28% | 85.5% | 243 | 29.63% | 0.6 |
|
| 2304 |
2304
Vitruvian Partners
London,
United Kingdom
| $4.53億 | -$1.85億 | -29% | 16.5% | 96.9% | 2 | 0% | 0.5 |
|
| 2305 |
2305
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $4.52億 | -$3.8億 | -46% | 4.44% | 33.4% | 14 | 28.57% | 0.8 |
|
| 2306 |
2306
Zuckerman Investment Group
Chicago,
Illinois
| $4.52億 | +$2894万 | +7% | 1.19% | 111% | 65 | 3.08% | 3 |
|
| 2307 |
2307
Institute for Wealth Management
Denver,
Colorado
| $4.52億 | -$820万 | -2% | 4.04% | 137% | 503 | 17.1% | 0.7 |
|
| 2308 |
2308
Deer VIII & Co
Larchmont,
New York
| $4.51億 | +$2.52億 | +127% | 18.9% | – | 2 | 50% | 0.1 |
|
| 2309 |
2309
First Interstate Bank
Billings,
Montana
| $4.51億 | +$276万 | +0.6% | 4.21% | 49.7% | 700 | 13% | 2.7 |
|
| 2310 |
2310
Edge Wealth Management
New York
| $4.51億 | +$4489万 | +11% | 1.98% | 75.3% | 664 | 19.58% | 2.6 |
|
| 2311 |
2311
Winslow Asset Management
Beachwood,
Ohio
| $4.5億 | -$2603万 | -5% | 2.75% | 89.9% | 87 | 3.45% | 4.5 |
|
| 2312 |
RCM
2312
Ratan Capital Management
Miami Beach,
Florida
| $4.5億 | +$3.8億 | +541% | 13.1% | 616% | 43 | 79.07% | 0.1 |
|
| 2313 |
2313
Heritage Trust
Oklahoma City,
Oklahoma
| $4.5億 | +$1676万 | +4% | 4.37% | – | 186 | 8.06% | 1.8 |
|
| 2314 |
2314
Dorsey Asset Management
Chicago,
Illinois
| $4.47億 | +$4930万 | +12% | 12.7% | 122% | 10 | 10% | 1.4 |
|
| 2315 |
2315
Toth Financial Advisory
Leesburg,
Virginia
| $4.47億 | +$1994万 | +5% | 5.59% | 90.4% | 493 | 22.11% | 1.9 |
|
| 2316 |
2316
HSG Holding
Na,
Hong Kong
| $4.47億 | -$807万 | -2% | 11.2% | 2.94% | 13 | 38.46% | 1.6 |
|
| 2317 |
2317
TrustCore Financial Services
Brentwood,
Tennessee
| $4.47億 | +$8518万 | +24% | 3.2% | 28.3% | 959 | 13.76% | 0.7 |
|
| 2318 |
LCM
2318
Lonestar Capital Management
San Francisco,
California
| $4.47億 | +$5264万 | +13% | 10.1% | 260% | 31 | 41.94% | 0.7 |
|
| 2319 |
2319
Elm Partners Management
Philadelphia,
Pennsylvania
| $4.47億 | +$7312万 | +20% | 1.67% | 46.9% | 41 | 9.76% | 0.4 |
|
| 2320 |
2320
Blue Chip Partners
Farmington Hills,
Michigan
| $4.46億 | +$2387万 | +6% | 4.02% | 81.2% | 133 | 4.51% | 3.3 |
|
| 2321 |
2321
Academy Capital Management
Waco,
Texas
| $4.46億 | +$1436万 | +3% | 5.25% | 71.2% | 39 | 10.26% | 3.5 |
|
| 2322 |
2322
Duncker Streett & Co
St. Louis,
Missouri
| $4.46億 | +$1158万 | +3% | 4.31% | 90.9% | 590 | 6.95% | 4.5 |
|
| 2323 |
2323
American Assets Capital Advisers
San Diego,
California
| $4.45億 | +$681万 | +2% | 4.36% | 73.5% | 25 | 4% | 2.7 |
|
| 2324 |
GIM
2324
Greylin Investment Management
Orange,
Virginia
| $4.45億 | +$11.2万 | +0% | 1.87% | 52.1% | 80 | 17.5% | 3.7 |
|
| 2325 |
2325
Maple Capital Management
Montpelier,
Vermont
| $4.45億 | +$2012万 | +5% | 5.03% | 100% | 131 | 10.69% | 3.6 |
|