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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
SPC Financial Inc
Rockville,
Maryland
| $3.58億 | +$2983万 | +9% | 5.86% | 65.1% | 114 | 12.28% | 1.9 |
|
| 2327 |
2327
Chatham Capital Group
Savannah,
Georgia
| $3.58億 | +$1520万 | +4% | 4.18% | 97% | 155 | 12.26% | 2.6 |
|
| 2328 |
2328
Opera Trading Capital
Paris,
France
| $3.57億 | +$2487万 | +7% | 0.84% | 11.4% | 147 | 59.86% | 0.3 |
|
| 2329 |
2329
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $3.57億 | +$1492万 | +4% | 4.13% | 17.2% | 209 | 6.22% | 2.9 |
|
| 2330 |
2330
RBO & Co
Saint Helena,
California
| $3.57億 | +$1874万 | +6% | 5.57% | 27.9% | 53 | 11.32% | 3 |
|
| 2331 |
2331
Charles-Lim Capital
Central,
Hong Kong
| $3.57億 | -$741万 | -2% | 19.5% | 4.44% | 7 | 28.57% | 1.4 |
|
| 2332 |
2332
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $3.56億 | +$1.11億 | +45% | 5.42% | 133% | 475 | 65.68% | 0.3 |
|
| 2333 |
2333
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $3.56億 | +$2.35億 | +195% | 2.05% | 95.1% | 77 | 36.36% | 1.1 |
|
| 2334 |
2334
Caledonia Investments plc (UK)
London England,
United Kingdom
| $3.55億 | +$3120万 | +10% | 4.63% | 61.9% | 14 | 14.29% | 2.4 |
|
| 2335 |
2335
Beach Point Capital Management
Santa Monica,
California
| $3.55億 | +$1.33億 | +60% | 1.47% | 84.1% | 20 | 30% | 1.1 |
|
| 2336 |
BP
2336
Banbury Partners
Charlotte,
North Carolina
| $3.55億 | +$3097万 | +10% | 8.15% | 138% | 18 | 27.78% | 0.9 |
|
| 2337 |
2337
KLCM Advisors
Milwaukee,
Wisconsin
| $3.54億 | +$1435万 | +4% | 3.15% | 122% | 90 | 14.44% | 2.2 |
|
| 2338 |
2338
Bronson Point Management
Fairfield,
Connecticut
| $3.54億 | +$5786万 | +20% | 9.22% | 7.56% | 85 | 70.59% | 0.3 |
|
| 2339 |
2339
Martin Investment Management
Palm Beach Gardens,
Florida
| $3.54億 | -$1.73億 | -33% | 8.45% | 44% | 36 | 8.33% | 2.9 |
|
| 2340 |
2340
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $3.54億 | +$1.13億 | +47% | 29.2% | 89.9% | 6 | 16.67% | 1.3 |
|
| 2341 |
2341
Chicago Partners Investment Group
Chicago,
Illinois
| $3.53億 | +$7887万 | +29% | 4.61% | 75.8% | 625 | 25.6% | 1.4 |
|
| 2342 |
2342
Argent Trust
San Antonio,
Texas
| $3.53億 | +$914万 | +3% | 3.57% | 25.8% | 210 | 9.05% | 1.4 |
|
| 2343 |
2343
SOL Capital Management
Rockville,
Maryland
| $3.52億 | +$1966万 | +6% | 6.1% | 56.6% | 240 | 7.08% | 2.7 |
|
| 2344 |
2344
IBM Retirement Fund
Armonk,
New York
| $3.52億 | -$20.2億 | -85% | 7.2% | 54.4% | 912 | 62.5% | 3.6 |
|
| 2345 |
2345
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| $3.52億 | +$7320万 | +26% | 7.79% | 149% | 156 | 10.9% | 2.2 |
|
| 2346 |
2346
Wallington Asset Management
Indianapolis,
Indiana
| $3.51億 | +$2907万 | +9% | 6.32% | 108% | 60 | 5% | 2.8 |
|
| 2347 |
2347
Wintrust Investments
Chicago,
Illinois
| $3.51億 | +$1.11億 | +46% | 5.27% | 27.5% | 319 | 40.44% | 0.4 |
|
| 2348 |
HI
2348
Handelsinvest Investeringsforvaltning
Herning,
Denmark
| $3.51億 | +$6498万 | +23% | 11.1% | 37.9% | 104 | 14.42% | 0.9 |
|
| 2349 |
2349
Baker Ellis Asset Management
Vancouver,
Washington
| $3.5億 | +$930万 | +3% | 3.93% | 91.9% | 244 | 4.51% | 2.9 |
|
| 2350 |
2350
Stillwater Investment Management (California)
Palo Alto,
California
| $3.48億 | +$444万 | +1% | 7.7% | – | 55 | 70.91% | 0.5 |
|