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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
Whitney & Co
Rochester,
New York
| $3.74億 | +$2488万 | +7% | 4.73% | 93.2% | 350 | 18.86% | 1.3 |
|
| 2477 |
TCOT
2477
Trust Company of Toledo
Holland,
Ohio
| $3.74億 | -$471万 | -1% | 2.22% | 109% | 190 | 5.26% | 4 |
|
| 2478 |
2478
IQ EQ Fund Management
Dublin 2,
Ireland
| $3.73億 | – | – | 1.48% | 109% | 99 | – | 2.3 |
|
| 2479 |
2479
Chicago Capital Management
Chicago,
Illinois
| $3.73億 | +$1.18億 | +46% | 22.1% | 270% | 50 | 86% | 0.1 |
|
| 2480 |
1C
2480
1060 Capital
Denver,
Colorado
| $3.73億 | +$4088万 | +12% | 7.24% | 301% | 55 | 85.45% | 0.1 |
|
| 2481 |
2481
FAS Wealth Partners
Leawood,
Kansas
| $3.72億 | +$2519万 | +7% | 2.48% | 72.3% | 173 | 3.47% | 2.8 |
|
| 2482 |
2482
Baxter Bros Inc
Riverside,
Connecticut
| $3.72億 | +$535万 | +1% | 3.56% | 73.8% | 117 | 7.69% | 3.6 |
|
| 2483 |
CM
2483
Capital Management
Glen Allen,
Virginia
| $3.72億 | +$34万 | +0.1% | 1.92% | 52.5% | 92 | 19.57% | 2.8 |
|
| 2484 |
2484
Hussman Strategic Advisors
Ellicott City,
Maryland
| $3.72億 | +$1046万 | +3% | 4.35% | 41.6% | 264 | 35.61% | 1.3 |
|
| 2485 |
2485
Hartline Investment Corp
Winnetka,
Illinois
| $3.71億 | +$687万 | +2% | 2.95% | 201% | 105 | 7.62% | 3.6 |
|
| 2486 |
RPGK
2486
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $3.71億 | +$268万 | +0.7% | 0.27% | 54.7% | 59 | 16.95% | 3.6 |
|
| 2487 |
2487
HighPoint Advisor Group
Downers Grove,
Illinois
| $3.7億 | +$622万 | +2% | 2.96% | – | 351 | 18.52% | 1.6 |
|
| 2488 |
2488
Ropes Wealth Advisors
Boston,
Massachusetts
| $3.7億 | +$463万 | +1% | 2.22% | 71% | 620 | 13.55% | 2 |
|
| 2489 |
2489
Bouchey Financial Group
Troy,
New York
| $3.69億 | +$2066万 | +6% | 2.27% | 66.7% | 70 | 7.14% | 2.6 |
|
| 2490 |
2490
Carlson Capital Management
Northfield,
Minnesota
| $3.69億 | +$745万 | +2% | 2.28% | 9.85% | 90 | 14.44% | 3 |
|
| 2491 |
2491
Lathrop Investment Management
Little Rock,
Arkansas
| $3.68億 | +$1904万 | +5% | 3.99% | 72.2% | 65 | 4.62% | 3.7 |
|
| 2492 |
LA
2492
Leonetti & Associates
Buffalo Grove,
Illinois
| $3.68億 | +$2359万 | +7% | 5.58% | 49.5% | 44 | 25% | 2.4 |
|
| 2493 |
2493
Northcape Capital
Sydney,
Australia
| $3.68億 | -$3458万 | -9% | 2.09% | – | 12 | 0% | 1.4 |
|
| 2494 |
2494
Spinnaker Capital
Boston,
Massachusetts
| $3.68億 | -$1.6億 | -30% | 9.64% | 12.4% | 3 | 0% | 0.5 |
|
| 2495 |
2495
Caledonia Investments plc (UK)
London England,
United Kingdom
| $3.68億 | +$1083万 | +3% | 1.86% | 61.9% | 13 | 0% | 3.1 |
|
| 2496 |
2496
Ritholtz Wealth Management
New York
| $3.68億 | +$1806万 | +5% | 1.09% | 93% | 122 | 12.3% | 0.9 |
|
| 2497 |
2497
Cynosure Advisors
Salt Lake City,
Utah
| $3.68億 | -$2860万 | -7% | 3.71% | – | 241 | 14.11% | 0.4 |
|
| 2498 |
2498
Hill Path Capital
New York
| $3.68億 | +$1.03億 | +39% | 41.5% | 5.23% | 3 | 33.33% | 0.9 |
|
| 2499 |
2499
AIA International
Hong Kong
| $3.68億 | -$1153万 | -3% | 2.45% | 47.9% | 11 | 45.45% | 0.5 |
|
| 2500 |
2500
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| $3.67億 | +$1735万 | +5% | 4.81% | 119% | 39 | 10.26% | 2.2 |
|