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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2326 |
MRM
2326
Michael R. Murphy
| $3.19億 | +$5952万 | +23% | 8.62% | 93.9% | 29 | 48.28% | 0.7 |
|
| 2327 |
2327
South Street Advisors
New York
| $3.19億 | -$1961万 | -6% | 0.28% | 169% | 64 | 17.19% | 1.6 |
|
| 2328 |
2328
Vista Capital Partners
Portland,
Oregon
| $3.18億 | -$472万 | -1% | 1.98% | 61.2% | 46 | 10.87% | 1.7 |
|
| 2329 |
2329
Fiduciary Group
Savannah,
Georgia
| $3.18億 | – | – | 0.03% | 67.1% | 193 | – | 0 |
|
| 2330 |
IHM
2330
Iguana Healthcare Management
New York
| $3.17億 | +$7927万 | +33% | 10.8% | 141% | 98 | 66.33% | 0.4 |
|
| 2331 |
TBA
2331
Train Babcock Advisors
New York
| $3.17億 | -$254万 | -0.8% | 0.84% | 41.9% | 137 | 5.11% | 1.5 |
|
| 2332 |
CII
2332
Chapter IV Investors
Charlotte,
North Carolina
| $3.16億 | -$708万 | -2% | 4.68% | 4.15% | 14 | 21.43% | 1.4 |
|
| 2333 |
2333
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $3.16億 | +$1673万 | +6% | 1.9% | 86% | 246 | 12.2% | 1.4 |
|
| 2334 |
2334
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $3.15億 | – | – | 1.49% | – | 420 | – | 0 |
|
| 2335 |
2335
GoodHaven Capital Management
Millburn,
New Jersey
| $3.15億 | -$1254万 | -4% | 7% | 80.7% | 26 | 3.85% | 1.7 |
|
| 2336 |
2336
Fiduciary Trust International
Lincoln,
Massachusetts
| $3.15億 | -$2269万 | -7% | 3.37% | 36.8% | 111 | 16.22% | 1.6 |
|
| 2337 |
CBT
2337
Central Bank & Trust
Lexington,
Kentucky
| $3.14億 | +$1392万 | +5% | 0.19% | 118% | 407 | 22.6% | 1.2 |
|
| 2338 |
2338
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $3.14億 | +$3778万 | +14% | 2.03% | 0.74% | 19 | 5.26% | 1.7 |
|
| 2339 |
2339
Glynn Capital Management
Menlo Park,
California
| $3.14億 | +$5249万 | +20% | 6.44% | 252% | 49 | 8.16% | 1.6 |
|
| 2340 |
2340
Cubic Asset Management
Boston,
Massachusetts
| $3.14億 | +$191万 | +0.6% | 0.06% | 40.5% | 166 | 9.04% | 1.5 |
|
| 2341 |
2341
Altarock Partners
West Palm Beach,
Florida
| $3.14億 | +$1.13億 | +57% | 1.01% | 58.1% | 7 | 14.29% | 0.4 |
|
| 2342 |
2342
Taylor Wealth Management Partners
Boston,
Massachusetts
| $3.13億 | -$548万 | -2% | 1.14% | 62% | 218 | 33.94% | 0.2 |
|
| 2343 |
2343
Wallington Asset Management
Indianapolis,
Indiana
| $3.12億 | -$773万 | -2% | 1.18% | 108% | 57 | 1.75% | 1.8 |
|
| 2344 |
2344
Annex Advisory Services
Brookfield,
Wisconsin
| $3.12億 | +$125万 | +0.4% | 0.46% | 85.8% | 121 | 9.09% | 1.3 |
|
| 2345 |
2345
Edmond de Rothschild (Europe)
Luxembourg
| $3.12億 | – | – | 1.64% | – | 269 | – | 0 |
|
| 2346 |
2346
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $3.12億 | -$1514万 | -5% | 1.36% | 22.7% | 49 | 16.33% | 1.4 |
|
| 2347 |
2347
First Western Capital Management
Los Angeles,
California
| $3.12億 | -$2156万 | -6% | 2.05% | 43% | 133 | 25.56% | 1 |
|
| 2348 |
2348
Ninety One North America
New York
| $3.11億 | -$1072万 | -3% | 2.09% | 70.6% | 99 | 16.16% | 0.4 |
|
| 2349 |
2349
Rational Advisors
Huntington,
New York
| $3.11億 | -$1.02億 | -25% | 0.26% | 37.7% | 525 | 11.62% | 1.7 |
|
| 2350 |
2350
Ashmore Group
London,
United Kingdom
| $3.11億 | -$1.81億 | -37% | 7.64% | 103% | 82 | 40.24% | 0.7 |
|