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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 |
2501
Krensavage Asset Management
New York
| $2.77億 | -$81.1万 | -0.3% | 3.04% | 124% | 20 | 15% | 1.7 |
|
| 2502 |
2502
Bank OZK
Little Rock,
Arkansas
| $2.76億 | +$90.3万 | +0.3% | 1.01% | 112% | 129 | 6.98% | 2.5 |
|
| 2503 |
2503
Gateway Advisory
Westfield,
New Jersey
| $2.76億 | +$1855万 | +7% | 0.3% | 26% | 58 | 39.66% | 1 |
|
| 2504 |
HI
2504
Handelsinvest Investeringsforvaltning
Herning,
Denmark
| $2.76億 | +$1305万 | +5% | 8.24% | 37.9% | 102 | 14.71% | 0.6 |
|
| 2505 |
2505
Monroe Bank & Trust
Monroe,
Michigan
| $2.76億 | -$1230万 | -4% | 2.03% | 24.7% | 126 | 11.11% | 2.8 |
|
| 2506 |
2506
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $2.76億 | +$381万 | +1% | 3.49% | 68.7% | 176 | 18.75% | 1.7 |
|
| 2507 |
2507
Beaconlight Capital
New York
| $2.76億 | +$6141万 | +29% | 9.05% | 282% | 40 | 57.5% | 0.6 |
|
| 2508 |
2508
MV Capital Management
Bethesda,
Maryland
| $2.75億 | -$36.6万 | -0.1% | 1.51% | 67.6% | 382 | 13.09% | 1.3 |
|
| 2509 |
2509
Alphabet Inc
Mountain View,
California
| $2.75億 | +$6535万 | +31% | 35.2% | 327% | 3 | 33.33% | 2.3 |
|
| 2510 |
2510
Security National Trust
Wheeling,
West Virginia
| $2.75億 | +$310万 | +1% | 1.76% | 58.3% | 480 | 9.58% | 2.6 |
|
| 2511 |
2511
Engaged Capital
Newport Beach,
California
| $2.75億 | -$959万 | -3% | 27.9% | 26.2% | 16 | 37.5% | 1 |
|
| 2512 |
AP
2512
Agilis Partners
Waltham,
Massachusetts
| $2.74億 | +$1.35億 | +96% | 3.2% | 8.47% | 21 | 33.33% | 1.1 |
|
| 2513 |
2513
Quinn Opportunity Partners
Charlottesville,
Virginia
| $2.74億 | +$1768万 | +7% | 7.96% | 77.6% | 138 | 28.26% | 0.8 |
|
| 2514 |
ARMC
2514
American Research & Management Company
Marion,
Massachusetts
| $2.74億 | +$1402万 | +5% | 3.08% | 35.1% | 393 | 13.23% | 2.5 |
|
| 2515 |
2515
WealthSource Partners
San Luis Obispo,
California
| $2.74億 | +$604万 | +2% | 2.07% | 16.8% | 312 | 33.65% | 0.4 |
|
| 2516 |
AIM
2516
Advantage Investment Management
Cedar Rapids,
Iowa
| $2.74億 | +$6120万 | +29% | 4.15% | 28.6% | 1,018 | 19.74% | 1.2 |
|
| 2517 |
2517
Cedar Capital
Barrington,
Illinois
| $2.74億 | -$3172万 | -10% | 5.02% | 98% | 110 | 42.73% | 0.4 |
|
| 2518 |
2518
Sunflower Bank Wealth Management
Scottsdale,
Arizona
| $2.73億 | -$1171万 | -4% | 2.26% | 33.7% | 91 | 4.4% | 2.8 |
|
| 2519 |
2519
Mountain Lake Investment Management
Boca Raton,
Florida
| $2.73億 | +$1.07億 | +65% | 7.6% | 64% | 38 | 44.74% | 0.9 |
|
| 2520 |
2520
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $2.73億 | +$5874万 | +27% | 7.89% | 133% | 604 | 71.85% | 0.3 |
|
| 2521 |
2521
Sagard Capital Partners Management
New York
| $2.73億 | -$4768万 | -15% | 19.5% | 37.4% | 10 | 20% | 1.7 |
|
| 2522 |
2522
Hillman Company
Pittsburgh,
Pennsylvania
| $2.73億 | +$7090万 | +35% | 14.2% | 134% | 14 | 21.43% | 1.1 |
|
| 2523 |
EVM
2523
Evelyn V. Moreno
| $2.73億 | +$906万 | +3% | 3.91% | 39.4% | 70 | 8.57% | 2.4 |
|
| 2524 |
2524
Verity & Verity
Beaufort,
South Carolina
| $2.72億 | +$1235万 | +5% | 1% | 76.4% | 84 | 21.43% | 2.1 |
|
| 2525 |
YP
2525
Yellowstone Partners
Idaho Falls,
Idaho
| $2.72億 | +$3948万 | +17% | 4.77% | – | 265 | 24.15% | 1.4 |
|