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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
MidWestOne Financial Group
Iowa City,
Iowa
| $3.64億 | – | – | 2.58% | 62.7% | 256 | – | 0 |
|
| 2577 |
2577
Trust Asset Management
Houston,
Texas
| $3.64億 | -$790万 | -2% | 3.39% | 91.1% | 22 | 27.27% | 2.8 |
|
| 2578 |
2578
Azzad Asset Management
Falls Church,
Virginia
| $3.64億 | +$1893万 | +5% | 4.62% | 101% | 304 | 8.55% | 2.8 |
|
| 2579 |
2579
Valley National Advisers
Bethlehem,
Pennsylvania
| $3.64億 | +$1462万 | +4% | 3.64% | 87.2% | 822 | 9% | 2.8 |
|
| 2580 |
2580
Sentinel Trust
Houston,
Texas
| $3.64億 | -$344万 | -0.9% | 2.09% | 79.2% | 40 | 10% | 3.9 |
|
| 2581 |
2581
NBW Capital
Boston,
Massachusetts
| $3.63億 | -$178万 | -0.5% | 2.74% | 86% | 75 | 5.33% | 3.3 |
|
| 2582 |
2582
Aviance Capital Partners
Naples,
Florida
| $3.62億 | +$1310万 | +4% | 3.83% | 98.2% | 221 | 9.05% | 3.5 |
|
| 2583 |
2583
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| $3.62億 | +$1993万 | +6% | 1.86% | 40% | 14 | 0% | 3 |
|
| 2584 |
CM
2584
Capital Management
Glen Allen,
Virginia
| $3.62億 | -$202万 | -0.6% | 1.89% | 52.5% | 88 | 20.45% | 2.9 |
|
| 2585 |
2585
LVW Advisors
Pittsford,
New York
| $3.62億 | -$1354万 | -4% | 2.19% | 79.1% | 184 | 26.63% | 2.1 |
|
| 2586 |
2586
Ostrum Asset Management
Paris,
France
| $3.61億 | +$5565万 | +18% | 4.29% | 107% | 157 | 17.83% | 0.4 |
|
| 2587 |
2587
Quantitative Advantage
Minnetonka,
Minnesota
| $3.61億 | +$1516万 | +4% | 2.63% | 45.9% | 59 | 13.56% | 1.7 |
|
| 2588 |
2588
RWWM Inc
Rocklin,
California
| $3.61億 | +$2477万 | +7% | 5% | 40.6% | 13 | 0% | 3.9 |
|
| 2589 |
2589
Realta Investment Advisors
Wilmington,
Delaware
| $3.61億 | +$1.41億 | +64% | 4.48% | 151% | 1,887 | 33.44% | 0.2 |
|
| 2590 |
2590
Spectrum Management Group
Indianapolis,
Indiana
| $3.6億 | +$2574万 | +8% | 3.84% | 44% | 274 | 21.53% | 1.6 |
|
| 2591 |
2591
Evermay Wealth Management
Arlington,
Virginia
| $3.6億 | +$633万 | +2% | 3.11% | 56.2% | 152 | 7.89% | 2.7 |
|
| 2592 |
CANC
2592
Culbertson A N & Co
Charlottesville,
Virginia
| $3.6億 | +$1276万 | +4% | 3.57% | 87.5% | 105 | 0.95% | 4.6 |
|
| 2593 |
2593
Rodgers Brothers
Harmony,
Pennsylvania
| $3.6億 | +$852万 | +2% | 1.19% | 108% | 202 | 10.4% | 3.7 |
|
| 2594 |
2594
Avitas Wealth Management
Los Angeles,
California
| $3.6億 | +$1594万 | +5% | 7% | 56.2% | 184 | 23.37% | 0.7 |
|
| 2595 |
2595
Herald Investment Management
London,
United Kingdom
| $3.59億 | -$3403万 | -9% | 5.87% | 493% | 102 | 14.71% | 3.2 |
|
| 2596 |
2596
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.59億 | +$652万 | +2% | 4.4% | 76.2% | 1,416 | 26.34% | 3.6 |
|
| 2597 |
2597
Harber Asset Management
Asheville,
North Carolina
| $3.59億 | +$716万 | +2% | 5.63% | 63.6% | 45 | 35.56% | 1.5 |
|
| 2598 |
NTCM
2598
Nine Ten Capital Management
Chicago,
Illinois
| $3.58億 | -$2110万 | -6% | 0.51% | 166% | 9 | 11.11% | 2.8 |
|
| 2599 |
2599
Hussman Strategic Advisors
Ellicott City,
Maryland
| $3.58億 | -$5122万 | -13% | 2.63% | 41.6% | 268 | 41.79% | 1.6 |
|
| 2600 |
2600
Caledonia Investments plc (UK)
London England,
United Kingdom
| $3.58億 | +$912万 | +3% | 6.14% | 61.9% | 12 | 8.33% | 3.4 |
|