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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2576 |
2576
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $2.2億 | -$229万 | -1% | 1.64% | 80.6% | 34 | 38.24% | 0.4 |
|
| 2577 |
TL
2577
TowerView LLC
New York
| $2.2億 | +$84万 | +0.4% | 4.45% | 17.9% | 22 | 22.73% | 0.6 |
|
| 2578 |
MPEM
2578
Marathon Partners Equity Management
New York
| $2.2億 | +$3094万 | +16% | 0.43% | – | 41 | 19.51% | 0.2 |
|
| 2579 |
2579
JOYN Advisors
Atlanta,
Georgia
| $2.2億 | +$2874万 | +15% | 1.52% | 0.77% | 56 | 33.93% | 0.6 |
|
| 2580 |
2580
Advisors Preferred
Rockville,
Maryland
| $2.19億 | +$3857万 | +21% | 3.13% | 102% | 511 | 64.77% | 0.1 |
|
| 2581 |
2581
Advent International
Boston,
Massachusetts
| $2.19億 | -$6.32億 | -74% | 5.15% | 15.9% | 3 | 33.33% | 0.8 |
|
| 2582 |
2582
American Asset Management
Boca Raton,
Florida
| $2.19億 | +$7428万 | +51% | 6.39% | 42.5% | 11 | 9.09% | 0.4 |
|
| 2583 |
2583
Lafayette Investments
Ashton,
Maryland
| $2.19億 | +$537万 | +3% | 1.81% | 77.9% | 69 | 8.7% | 0.7 |
|
| 2584 |
AR
2584
Argyll Research
Wilmington,
Delaware
| $2.19億 | +$1355万 | +7% | 6.61% | 0.8% | 5 | 0% | 0.8 |
|
| 2585 |
2585
Haverford Financial Services
Radnor,
Pennsylvania
| $2.19億 | +$661万 | +3% | 2.66% | 57.9% | 52 | 17.31% | 0.6 |
|
| 2586 |
PWW
2586
Pettyjohn Wood & White
Lynchburg,
Virginia
| $2.19億 | +$4779万 | +28% | 1.52% | 70.9% | 131 | 34.35% | 0.5 |
|
| 2587 |
WIP
2587
Wayzata Investment Partners
Wayzata,
Minnesota
| $2.19億 | -$1.39億 | -39% | 6.02% | – | 2 | 50% | 0.8 |
|
| 2588 |
2588
Berkshire Money Management
Dalton,
Massachusetts
| $2.19億 | -$5474万 | -20% | 1.25% | 61.8% | 17 | 11.76% | 0.6 |
|
| 2589 |
LC
2589
Lilley & Co
Tecumseh,
Michigan
| $2.19億 | +$372万 | +2% | 1.08% | – | 110 | 7.27% | 0.7 |
|
| 2590 |
UPA
2590
Union Point Advisors
San Mateo,
California
| $2.18億 | +$1.16億 | +112% | 5.4% | – | 42 | 64.29% | 0.2 |
|
| 2591 |
NAMP
2591
NorthStar Asset Management (Pennsylvania)
Blue Bell,
Pennsylvania
| $2.18億 | +$338万 | +2% | 1.28% | 90.2% | 102 | 11.76% | 0.6 |
|
| 2592 |
KIA
2592
King Investment Advisors
Houston,
Texas
| $2.18億 | -$78.7万 | -0.4% | 3.22% | – | 128 | 22.66% | 0.6 |
|
| 2593 |
TCM
2593
Texan Capital Management
Houston,
Texas
| $2.18億 | +$2309万 | +12% | 2.47% | 19.3% | 147 | 8.16% | 0.6 |
|
| 2594 |
2594
13D Management
New York
| $2.18億 | +$8319万 | +62% | 2.86% | 157% | 42 | 21.43% | 0.2 |
|
| 2595 |
2595
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
| $2.18億 | -$745万 | -3% | 2.99% | 25.1% | 3 | 0% | 0.3 |
|
| 2596 |
2596
Exchange Capital Management
Ann Arbor,
Michigan
| $2.18億 | +$1251万 | +6% | 2.93% | 57.8% | 269 | 26.77% | 0.6 |
|
| 2597 |
2597
Atlantic Union Bankshares
Glen Allen,
Virginia
| $2.18億 | – | – | 0.34% | 78.9% | 257 | – | 0 |
|
| 2598 |
CIM
2598
CIM Investment Management
Pittsburgh,
Pennsylvania
| $2.17億 | +$2117万 | +11% | 1.87% | 123% | 224 | 45.09% | 0.4 |
|
| 2599 |
2599
Goldstein Munger & Associates
San Ramon,
California
| $2.17億 | -$2165万 | -9% | 2.14% | 11.9% | 30 | 20% | 0.8 |
|
| 2600 |
PCM
2600
Peg Capital Management
Canaan,
New Hampshire
| $2.17億 | -$30.1万 | -0.1% | 1.23% | – | 36 | 5.56% | 0.7 |
|