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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 |
ACM
2701
Acertus Capital Management
Morristown,
New Jersey
| $2.48億 | -$1.29億 | -34% | 3.34% | 23.5% | 5 | 40% | 2 |
|
| 2702 |
2702
Versor Investments
New York
| $2.47億 | – | – | 14.8% | 205% | 102 | – | 0 |
|
| 2703 |
2703
AE Wealth Management
Topeka,
Kansas
| $2.47億 | – | – | 0.57% | 72.5% | 189 | – | 0 |
|
| 2704 |
SWK
2704
Stephen W. Kidder
| $2.47億 | -$467万 | -2% | 1.34% | 94.7% | 100 | 6% | 2.5 |
|
| 2705 |
TC
2705
Tyvor Capital
Oak Brook,
Illinois
| $2.47億 | -$1.35億 | -35% | 4.16% | 20.6% | 57 | 68.42% | 0.4 |
|
| 2706 |
2706
Vantage Investment Advisors
State College,
Pennsylvania
| $2.46億 | +$2170万 | +10% | 3.63% | 56.3% | 965 | 20.93% | 2 |
|
| 2707 |
IIA
2707
IPG Investment Advisors
San Diego,
California
| $2.46億 | +$802万 | +3% | 6.16% | 106% | 153 | 38.56% | 1.3 |
|
| 2708 |
RTS
2708
Round Table Services
Westfield,
New Jersey
| $2.46億 | +$7832万 | +47% | 2.45% | 16.1% | 118 | 27.97% | 1.5 |
|
| 2709 |
2709
Greenwood Gearhart
Fayetteville,
Arkansas
| $2.46億 | +$216万 | +0.9% | 4.29% | 70.6% | 54 | 5.56% | 2.8 |
|
| 2710 |
2710
America First Investment Advisors
Omaha,
Nebraska
| $2.46億 | +$794万 | +3% | 0.32% | 78.2% | 153 | 32.03% | 2.9 |
|
| 2711 |
2711
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $2.46億 | -$2743万 | -10% | 6.4% | 133% | 491 | 66.8% | 0.3 |
|
| 2712 |
IFS
2712
Ifrah Financial Services
Little Rock,
Arkansas
| $2.45億 | -$568万 | -2% | 1.6% | 64.1% | 209 | 18.18% | 2 |
|
| 2713 |
2713
Strid Group
Newtown Square,
Pennsylvania
| $2.45億 | +$2256万 | +10% | 2.12% | 50.4% | 41 | 41.46% | 0.6 |
|
| 2714 |
2714
Meristem Family Wealth
Minnetonka,
Minnesota
| $2.45億 | +$642万 | +3% | 4.43% | 67.7% | 124 | 20.16% | 1.9 |
|
| 2715 |
RP
2715
Ridgegate Proprietary
Sydney,
Australia
| $2.45億 | +$705万 | +3% | 3.02% | – | 3 | 0% | 1.8 |
|
| 2716 |
2716
Palouse Capital Management
Spokane,
Washington
| $2.44億 | +$938万 | +4% | 7.53% | 67.8% | 110 | 30.91% | 1.5 |
|
| 2717 |
2717
Community Bank of Raymore
Raymore,
Missouri
| $2.44億 | +$1913万 | +8% | 9.8% | 89.6% | 51 | 3.92% | 1.7 |
|
| 2718 |
2718
13D Management
New York
| $2.44億 | +$411万 | +2% | 3.89% | 157% | 37 | 24.32% | 0.9 |
|
| 2719 |
2719
Strategic Point Investment Advisors
Providence,
Rhode Island
| $2.44億 | +$1476万 | +6% | 2.35% | 51.9% | 16 | 37.5% | 1.6 |
|
| 2720 |
AMG
2720
Asset Management Group
Stamford,
Connecticut
| $2.44億 | +$298万 | +1% | 2.72% | 57% | 104 | 3.85% | 2.8 |
|
| 2721 |
2721
Everett Capital Advisors (UK)
London,
United Kingdom
| $2.43億 | – | – | 0.1% | 30.7% | 19 | – | 0 |
|
| 2722 |
TBA
2722
Train Babcock Advisors
New York
| $2.43億 | -$601万 | -2% | 2.35% | 41.9% | 126 | 8.73% | 2.6 |
|
| 2723 |
AIM
2723
Acrospire Investment Management
Chicago,
Illinois
| $2.43億 | +$9259万 | +62% | 10.7% | – | 2,710 | 46.53% | 0.4 |
|
| 2724 |
2724
Veritas Investment Management (UK)
London,
United Kingdom
| $2.43億 | +$3638万 | +18% | 1.63% | 151% | 59 | 33.9% | 2.3 |
|
| 2725 |
AB
2725
Atlas Brown
Louisville,
Kentucky
| $2.43億 | $0 | 0% | 1.75% | 115% | 117 | 0% | 2.7 |
|