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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
Arctis Global
San Juan,
Puerto Rico
| $6.14億 | -$9094万 | -13% | 10.6% | 69.5% | 24 | 66.67% | 0.3 |
|
| 2577 |
2577
Herald Investment Management
London,
United Kingdom
| $6.14億 | +$3888万 | +7% | 9.36% | 493% | 104 | 7.69% | 3.8 |
|
| 2578 |
2578
Vicus Capital
State College,
Pennsylvania
| $6.14億 | -$2.27億 | -27% | 4.87% | 59.6% | 251 | 47.81% | 3.1 |
|
| 2579 |
2579
Yakira Capital Management
Westport,
Connecticut
| $6.14億 | +$1.17億 | +24% | 6.34% | 74.1% | 447 | 37.36% | 0.4 |
|
| 2580 |
2580
Empirical Finance
Havertown,
Pennsylvania
| $6.13億 | +$4478万 | +8% | 7.3% | 124% | 423 | 27.9% | 1.2 |
|
| 2581 |
RIA
2581
RPG Investment Advisory
Pleasanton,
California
| $6.13億 | +$5444万 | +10% | 8.89% | 186% | 366 | 7.65% | 2.2 |
|
| 2582 |
2582
West Coast Financial
Santa Barbara,
California
| $6.13億 | +$3786万 | +7% | 7.33% | 22.2% | 134 | 8.21% | 3.8 |
|
| 2583 |
2583
Icon Advisers
Greenwood Village,
Colorado
| $6.13億 | -$2475万 | -4% | 6.66% | 114% | 193 | 24.87% | 2.4 |
|
| 2584 |
2584
Planning Alternatives
Birmingham,
Michigan
| $6.12億 | +$1155万 | +2% | 6.14% | 69.6% | 48 | 12.5% | 4.7 |
|
| 2585 |
2585
Redwood Investment Management
Scottsdale,
Arizona
| $6.12億 | +$8444万 | +16% | 5.43% | 62.5% | 261 | 10.73% | 0.8 |
|
| 2586 |
2586
Tree Line Advisors
Central,
Hong Kong
| $6.11億 | +$3844万 | +7% | 14.7% | 670% | 10 | 20% | 1.3 |
|
| 2587 |
2587
Nadler Financial Group
Deerfield,
Illinois
| $6.11億 | +$5131万 | +9% | 7.82% | 81.8% | 135 | 8.89% | 3.9 |
|
| 2588 |
2588
INVST
Indianapolis,
Indiana
| $6.1億 | +$3222万 | +6% | 6.11% | 78.5% | 220 | 18.64% | 1.1 |
|
| 2589 |
2589
Southeast Asset Advisors
Thomasville,
Georgia
| $6.1億 | +$5331万 | +10% | 8.62% | 91.5% | 148 | 14.86% | 3 |
|
| 2590 |
2590
Claret Asset Management
Montreal,
Quebec, Canada
| $6.1億 | +$7113万 | +13% | 9.71% | 73.3% | 213 | 13.15% | 2.1 |
|
| 2591 |
2591
Mechanics Bank - Trust Department
Walnut Creek,
California
| $6.1億 | +$2904万 | +5% | 6.94% | 76.8% | 178 | 4.49% | 4.8 |
|
| 2592 |
2592
Arden Trust
Wilmington,
Delaware
| $6.09億 | +$1524万 | +3% | 6.53% | 22.5% | 324 | 13.58% | 4.5 |
|
| 2593 |
2593
Alpha Omega Wealth Management
Richmond,
Virginia
| $6.09億 | +$3748万 | +7% | 5.73% | 65.9% | 227 | 4.41% | 3.4 |
|
| 2594 |
2594
Tufton Capital Management
Hunt Valley,
Maryland
| $6.09億 | +$2355万 | +4% | 6.78% | 96.1% | 133 | 7.52% | 5 |
|
| 2595 |
2595
MPM BioImpact
Boston,
Massachusetts
| $6.09億 | -$1.87億 | -24% | 20.1% | 550% | 14 | 7.14% | 1.1 |
|
| 2596 |
2596
Apella Capital
West Hartford,
Connecticut
| $6.09億 | +$2.91億 | +92% | 3.8% | 48.6% | 212 | 42.92% | 0.7 |
|
| 2597 |
2597
Veritas Investment Management (UK)
London,
United Kingdom
| $6.07億 | +$7069万 | +13% | 8.46% | 151% | 46 | 26.09% | 3.4 |
|
| 2598 |
2598
Beach Point Capital Management
Santa Monica,
California
| $6.07億 | +$1.52億 | +33% | 5.06% | 84.1% | 64 | 46.88% | 0.7 |
|
| 2599 |
2599
Institutional & Family Asset Management
Fort Collins,
Colorado
| $6.07億 | +$9003万 | +17% | 6.01% | 19% | 1,032 | 17.15% | 2.2 |
|
| 2600 |
2600
Dudley & Shanley
Palm Beach,
Florida
| $6.06億 | +$2677万 | +5% | 3.75% | 67.9% | 32 | 9.38% | 2.4 |
|