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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2676 |
2676
Financial Enhancement Group
Anderson,
Indiana
| $5.41億 | +$2614万 | +5% | 4.3% | 62.2% | 137 | 29.2% | 2.7 |
|
| 2677 |
2677
HCR Wealth Advisors
Los Angeles,
California
| $5.4億 | +$3472万 | +7% | 8.49% | 107% | 184 | 7.61% | 3.8 |
|
| 2678 |
2678
EAM Investors
Solana Beach,
California
| $5.4億 | +$3078万 | +6% | 47.4% | 6,012% | 405 | 76.54% | 0.2 |
|
| 2679 |
2679
WoodTrust Financial
Wisconsin Rapids,
Wisconsin
| $5.4億 | +$2460万 | +5% | 6.55% | 80.3% | 159 | 15.09% | 2.6 |
|
| 2680 |
2680
Cigna Investments
Bloomfield,
Connecticut
| $5.39億 | +$3607万 | +7% | 9.77% | 154% | 470 | 6.17% | 5.1 |
|
| 2681 |
2681
Berry Street Capital Management
London,
United Kingdom
| $5.39億 | +$1.42億 | +36% | 6.42% | 331% | 45 | 75.56% | 0.2 |
|
| 2682 |
2682
Bison Wealth
Atlanta,
Georgia
| $5.39億 | +$2.16億 | +67% | 7.58% | 37.4% | 392 | 35.97% | 2.4 |
|
| 2683 |
2683
Portside Wealth Group
Provo,
Utah
| $5.39億 | – | – | 5.76% | 90.1% | 369 | – | 0 |
|
| 2684 |
2684
Kapitalo Investimentos
Sao Paulo,
Brazil
| $5.39億 | +$2.33億 | +76% | 6.52% | 66.5% | 746 | 83.51% | 0.1 |
|
| 2685 |
2685
Exchange Capital Management
Ann Arbor,
Michigan
| $5.39億 | +$4602万 | +9% | 6.36% | 57.8% | 178 | 6.18% | 5 |
|
| 2686 |
2686
Cary Street Partners Asset Management
Richmond,
Virginia
| $5.38億 | +$917万 | +2% | 4.46% | 25.3% | 419 | 59.67% | 1.7 |
|
| 2687 |
2687
Mason Street Advisors
Milwaukee,
Wisconsin
| $5.37億 | +$8490万 | +19% | 4.38% | 32% | 9 | 11.11% | 4.4 |
|
| 2688 |
2688
ORIX Corp
Tokyo,
Japan
| $5.37億 | -$2877万 | -5% | 5.08% | 11.7% | 1 | 0% | 5.5 |
|
| 2689 |
2689
Gilman Hill Asset Management
New Canaan,
Connecticut
| $5.37億 | +$4531万 | +9% | 3.65% | 54.2% | 221 | 10.41% | 4.2 |
|
| 2690 |
GWSG
2690
GPS Wealth Strategies Group
Centennial,
Colorado
| $5.37億 | +$5387万 | +11% | 9.28% | 118% | 1,326 | 11.99% | 0.4 |
|
| 2691 |
2691
GFG Capital
Miami,
Florida
| $5.37億 | +$7155万 | +15% | 9.62% | 152% | 127 | 18.9% | 2.2 |
|
| 2692 |
2692
Towercrest Capital Management
Newtown,
Pennsylvania
| $5.37億 | +$5599万 | +12% | 3.45% | 42.6% | 104 | 9.62% | 4 |
|
| 2693 |
2693
Edenbrook Capital
Mt. Kisco,
New York
| $5.37億 | +$5644万 | +12% | 31.6% | 267% | 13 | 7.69% | 3 |
|
| 2694 |
2694
McGuire Investment Group
Wakefield,
Rhode Island
| $5.37億 | +$3344万 | +7% | 8.97% | 202% | 130 | 18.46% | 3 |
|
| 2695 |
2695
NFP Retirement Inc
Aliso Viejo,
California
| $5.36億 | +$3369万 | +7% | 4.22% | 46.7% | 247 | 8.5% | 1.9 |
|
| 2696 |
2696
Summit Financial Strategies
Columbus,
Ohio
| $5.36億 | +$2856万 | +6% | 4.98% | 59.4% | 130 | 7.69% | 3.2 |
|
| 2697 |
ERFOTCOFW
2697
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
| $5.36億 | +$2478万 | +5% | 4.96% | 31.5% | 12 | 0% | 1.1 |
|
| 2698 |
2698
Silicon Valley Capital Partners
San Jose,
California
| $5.36億 | +$5810万 | +12% | 10.5% | 103% | 399 | 43.86% | 0.8 |
|
| 2699 |
2699
Sompo Asset Management
Tokyo,
Japan
| $5.36億 | +$6029万 | +13% | 7.2% | 84.7% | 175 | 3.43% | 2.9 |
|
| 2700 |
2700
Parkside Investments
Deerfield,
Illinois
| $5.36億 | +$470万 | +0.9% | 3.12% | 70.4% | 98 | 18.37% | 3.2 |
|