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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 |
2326
Advisor Partners
Walnut Creek,
California
| $3.32億 | +$3261万 | +11% | 5.38% | 63.8% | 459 | 16.34% | 1.7 |
|
| 2327 |
2327
Narwhal Capital Management
Marietta,
Georgia
| $3.32億 | +$1280万 | +4% | 4.83% | 93.8% | 147 | 12.93% | 2.2 |
|
| 2328 |
2328
Bruderman Asset Management
Locust Valley,
New York
| $3.32億 | -$296万 | -0.9% | 0.76% | 31.7% | 402 | 13.43% | 1.4 |
|
| 2329 |
2329
Opera Trading Capital
Paris,
France
| $3.32億 | -$1.42億 | -30% | 0.55% | 11.4% | 150 | 50% | 0.3 |
|
| 2330 |
2330
Lathrop Investment Management
Little Rock,
Arkansas
| $3.32億 | +$36.3万 | +0.1% | 0.46% | 72.2% | 63 | 6.35% | 2.8 |
|
| 2331 |
2331
Isthmus Partners
Madison,
Wisconsin
| $3.31億 | +$1573万 | +5% | 6.17% | 73.7% | 315 | 15.24% | 1.4 |
|
| 2332 |
2332
Quinn Opportunity Partners
Charlottesville,
Virginia
| $3.31億 | +$5645万 | +21% | 7.96% | 77.6% | 171 | 38.6% | 0.7 |
|
| 2333 |
2333
12th Street Asset Management Company
Nashville,
Tennessee
| $3.3億 | +$6688万 | +25% | 4.24% | 106% | 20 | 5% | 1.4 |
|
| 2334 |
CVGPI
2334
Commonwealth Venture (GP) Partners IV
Woburn,
Massachusetts
| $3.3億 | – | – | 40.2% | – | 1 | – | 0 |
|
| 2335 |
2335
Zebra Capital Management
Stamford,
Connecticut
| $3.3億 | +$951万 | +3% | 10.4% | 142% | 311 | 28.94% | 1.3 |
|
| 2336 |
2336
American Assets Inc
San Diego,
California
| $3.3億 | +$1271万 | +4% | 6.9% | 63.2% | 9 | 0% | 1.8 |
|
| 2337 |
2337
Hikari Tsushin Inc
Tokyo,
Japan
| $3.3億 | -$5005万 | -13% | 9.87% | 59.5% | 34 | 20.59% | 2.8 |
|
| 2338 |
2338
Madison International Realty Holdings
New York
| $3.3億 | +$2444万 | +8% | 1.34% | – | 5 | 0% | 1.2 |
|
| 2339 |
2339
First Heartland Consultants
Lake St. Louis,
Missouri
| $3.3億 | -$1490万 | -4% | 4.14% | 59.2% | 352 | 16.76% | 1.8 |
|
| 2340 |
2340
Klingman & Associates
New York
| $3.29億 | -$249万 | -0.8% | 3.15% | 64.9% | 378 | 75.4% | 1.7 |
|
| 2341 |
2341
Foundation Asset Management
White Plains,
New York
| $3.29億 | +$3358万 | +11% | 4.77% | 126% | 28 | 64.29% | 0.7 |
|
| 2342 |
2342
Chicago Capital Management
Chicago,
Illinois
| $3.29億 | +$1.35億 | +70% | 30.2% | 270% | 45 | 77.78% | 0.1 |
|
| 2343 |
2343
Robotti Robert
| $3.28億 | +$3687万 | +13% | 13% | 107% | 51 | 11.76% | 2.3 |
|
| 2344 |
CC
2344
Cognios Capital
Leawood,
Kansas
| $3.28億 | -$2209万 | -6% | 1.21% | 28.5% | 122 | 20.49% | 1.4 |
|
| 2345 |
2345
SPC Financial Inc
Rockville,
Maryland
| $3.28億 | +$1727万 | +6% | 3.27% | 65.1% | 138 | 37.68% | 1.8 |
|
| 2346 |
2346
Hengehold Capital Management
Cincinnati,
Ohio
| $3.28億 | +$1242万 | +4% | 1.87% | 54.5% | 116 | 23.28% | 1.6 |
|
| 2347 |
2347
North Run Capital
Boston,
Massachusetts
| $3.27億 | -$3.09億 | -49% | 11.1% | 19.4% | 28 | 35.71% | 1.5 |
|
| 2348 |
2348
Quantitative Advantage
Minnetonka,
Minnesota
| $3.27億 | -$148万 | -0.5% | 3.13% | 45.9% | 68 | 55.88% | 0.9 |
|
| 2349 |
2349
Merion Investment Management
Bay Harbor Islands,
Florida
| $3.27億 | +$2.74億 | +524% | 0.13% | 27.6% | 3 | 66.67% | 0.6 |
|
| 2350 |
2350
TD Capital Management
Memphis,
Tennessee
| $3.26億 | -$653万 | -2% | 1.03% | 40.5% | 192 | 18.75% | 2.2 |
|