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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2451 |
2451
Matthew 25 Management Corp
Ambler,
Pennsylvania
| $3.69億 | +$1055万 | +3% | 8.11% | 141% | 19 | 0% | 3.5 |
|
| 2452 |
2452
Bright Rock Capital Management
Hanover,
Massachusetts
| $3.69億 | +$2397万 | +7% | 7.5% | 53.1% | 92 | 5.43% | 3 |
|
| 2453 |
CM
2453
Capital Management
Glen Allen,
Virginia
| $3.68億 | +$1828万 | +5% | 6.51% | 52.5% | 97 | 8.25% | 2.5 |
|
| 2454 |
2454
Bulldog Investors
Saddle Brook,
New Jersey
| $3.68億 | +$2346万 | +7% | 0.69% | 22.5% | 122 | 42.62% | 1 |
|
| 2455 |
TCM
2455
Tradition Capital Management
Summit,
New Jersey
| $3.68億 | +$5965万 | +19% | 5.24% | 43.5% | 192 | 27.6% | 2.7 |
|
| 2456 |
2456
GM Advisory Group
Melville,
New York
| $3.68億 | +$3904万 | +12% | 4.76% | 53.6% | 139 | 21.58% | 1.3 |
|
| 2457 |
2457
Isthmus Partners
Madison,
Wisconsin
| $3.68億 | +$1132万 | +3% | 7.41% | 73.7% | 332 | 16.57% | 2.1 |
|
| 2458 |
2458
East Coast Asset Management
Essex,
Massachusetts
| $3.67億 | -$1424万 | -4% | 7.68% | 147% | 104 | 14.42% | 3.6 |
|
| 2459 |
2459
MV Capital Management
Bethesda,
Maryland
| $3.67億 | +$1107万 | +3% | 3.84% | 67.6% | 387 | 14.99% | 2 |
|
| 2460 |
2460
Princeton Portfolio Strategies Group
Princeton,
New Jersey
| $3.67億 | -$272万 | -0.7% | 5.91% | 83.8% | 178 | 19.1% | 2.9 |
|
| 2461 |
RPGK
2461
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $3.66億 | +$1581万 | +5% | 3.39% | 54.7% | 53 | 11.32% | 3.5 |
|
| 2462 |
2462
Carrhae Capital
London,
United Kingdom
| $3.65億 | -$2542万 | -7% | 3.33% | 182% | 15 | 53.33% | 0.5 |
|
| 2463 |
2463
Paradigm Asset Management
New York
| $3.65億 | -$2070万 | -5% | 5.59% | 73.8% | 444 | 14.86% | 1.6 |
|
| 2464 |
2464
First Wilshire Securities Management
Pasadena,
California
| $3.65億 | +$1256万 | +4% | 4.93% | 135% | 130 | 11.54% | 2.9 |
|
| 2465 |
2465
TD Capital Management
Memphis,
Tennessee
| $3.65億 | +$1824万 | +5% | 5.05% | 40.5% | 288 | 36.11% | 2.6 |
|
| 2466 |
2466
Baxter Bros Inc
Riverside,
Connecticut
| $3.65億 | +$1694万 | +5% | 6.79% | 73.8% | 123 | 8.13% | 3.2 |
|
| 2467 |
2467
First Light Asset Management
Edina,
Minnesota
| $3.65億 | +$4886万 | +15% | 6.28% | 364% | 54 | 7.41% | 2.4 |
|
| 2468 |
AMCA
2468
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $3.65億 | – | – | 11.4% | 110% | 115 | – | 1.9 |
|
| 2469 |
2469
Mizuho Trust & Banking
Tokyo,
Japan
| $3.64億 | +$1.3億 | +56% | 5.52% | 36.1% | 19 | 52.63% | 0.5 |
|
| 2470 |
2470
Global Retirement Partners
San Rafael,
California
| $3.64億 | +$1.22億 | +50% | 4.55% | – | 1,492 | 22.05% | 0.7 |
|
| 2471 |
2471
Caledonia Investments plc (UK)
London England,
United Kingdom
| $3.64億 | +$1697万 | +5% | 5.84% | 61.9% | 15 | 20% | 2.7 |
|
| 2472 |
2472
Chatham Capital Group
Savannah,
Georgia
| $3.63億 | +$1019万 | +3% | 3.63% | 97% | 153 | 9.8% | 3.1 |
|
| 2473 |
2473
BRR OpCo
Columbus,
Ohio
| $3.63億 | +$3551万 | +11% | 5.02% | 23.6% | 113 | 17.7% | 2.9 |
|
| 2474 |
2474
Lathrop Investment Management
Little Rock,
Arkansas
| $3.63億 | +$607万 | +2% | 4.14% | 72.2% | 66 | 9.09% | 3.3 |
|
| 2475 |
2475
Fairfield, Bush & Co
Darien,
Connecticut
| $3.63億 | +$4278万 | +13% | 8.31% | 112% | 164 | 12.8% | 3 |
|