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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2351 |
2351
Albert D. Mason Inc
Boston,
Massachusetts
| $3.1億 | +$1.38億 | +80% | 1.52% | 82% | 130 | 7.69% | 2.6 |
|
| 2352 |
2352
Zevin Asset Management
Boston,
Massachusetts
| $3.1億 | -$5030万 | -14% | 2.12% | 71.7% | 125 | 14.4% | 2.3 |
|
| 2353 |
2353
PL Capital Advisors
Naples,
Florida
| $3.1億 | +$1642万 | +6% | 7.68% | 100% | 36 | 13.89% | 2 |
|
| 2354 |
2354
Lawson Kroeker Investment Management
Omaha,
Nebraska
| $3.1億 | +$864万 | +3% | 4.3% | 64.5% | 71 | 2.82% | 2.5 |
|
| 2355 |
2355
Corbyn Investment Management
Lutherville,
Maryland
| $3.1億 | +$232万 | +0.8% | 7.95% | 71.9% | 58 | 13.79% | 2 |
|
| 2356 |
2356
Chanos & Company
New York
| $3.1億 | -$1001万 | -3% | 4.28% | – | 76 | 48.68% | 0.9 |
|
| 2357 |
2357
Stelac Advisory Services
New York
| $3.1億 | -$1696万 | -5% | 3.02% | 84.9% | 74 | 32.43% | 1.9 |
|
| 2358 |
2358
Cubic Asset Management
Boston,
Massachusetts
| $3.09億 | +$1507万 | +5% | 4.83% | 40.5% | 158 | 6.96% | 2.4 |
|
| 2359 |
RPGK
2359
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $3.09億 | +$1420万 | +5% | 2.61% | 54.7% | 56 | 7.14% | 2.8 |
|
| 2360 |
ARTA
2360
A.R.T. Advisors
New York
| $3.09億 | -$17億 | -85% | 9.59% | 81.8% | 1,595 | 79% | 0.4 |
|
| 2361 |
2361
Stadium Capital Management
New Canaan,
Connecticut
| $3.09億 | -$8.5万 | -0% | 3.17% | 10.9% | 14 | 35.71% | 1.5 |
|
| 2362 |
2362
Coe Capital Management
Highland Park,
Illinois
| $3.09億 | +$1947万 | +7% | 14.2% | 84.4% | 291 | 45.02% | 1 |
|
| 2363 |
2363
Delphi Financial Group
Wilmington,
Delaware
| $3.09億 | -$7890万 | -20% | 2.48% | 66.3% | 26 | 26.92% | 1.5 |
|
| 2364 |
2364
Fairfield, Bush & Co
Darien,
Connecticut
| $3.09億 | +$2045万 | +7% | 4.28% | 112% | 150 | 14% | 2.3 |
|
| 2365 |
EGM
2365
Espalier Global Management
New York
| $3.08億 | +$2.18億 | +240% | 11.4% | 97.2% | 98 | 88.78% | 0.1 |
|
| 2366 |
2366
Maple Capital Management
Montpelier,
Vermont
| $3.08億 | +$3480万 | +13% | 3.31% | 100% | 129 | 13.18% | 2.3 |
|
| 2367 |
TLCM
2367
Tiger Legatus Capital Management
New York
| $3.08億 | -$2259万 | -7% | 16.9% | 19.1% | 22 | 40.91% | 0.9 |
|
| 2368 |
2368
Marietta Investment Partners
Milwaukee,
Wisconsin
| $3.08億 | +$2798万 | +10% | 5.19% | 160% | 162 | 29.01% | 1.5 |
|
| 2369 |
MCP
2369
Moab Capital Partners
Southampton,
New York
| $3.08億 | -$702万 | -2% | 11.5% | 89.3% | 38 | 42.11% | 0.9 |
|
| 2370 |
2370
Manitou Investment Management
Toronto,
Ontario, Canada
| $3.08億 | -$722万 | -2% | 4.06% | 69.3% | 37 | 8.11% | 0.7 |
|
| 2371 |
2371
WealthPLAN Partners
Omaha,
Nebraska
| $3.07億 | -$4.72億 | -61% | 2.92% | 71.6% | 2,724 | 67.36% | 0.8 |
|
| 2372 |
2372
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $3.07億 | +$6163万 | +25% | 26.5% | 89.9% | 7 | 14.29% | 1.5 |
|
| 2373 |
2373
Welch Capital Partners
Harrison,
New York
| $3.07億 | +$2909万 | +10% | 4.56% | 79.2% | 47 | 29.79% | 1.5 |
|
| 2374 |
2374
One Capital Management
Westlake Village,
California
| $3.07億 | +$1980万 | +7% | 5.65% | 50.5% | 129 | 6.98% | 2.1 |
|
| 2375 |
FIMG
2375
Financial & Investment Management Group
Traverse City,
Michigan
| $3.06億 | -$2242万 | -7% | 4.03% | 18.9% | 107 | 19.63% | 1.7 |
|