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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 |
2701
TrinityPoint Wealth
Milford,
Connecticut
| $6.4億 | +$3524万 | +6% | 3.91% | 28.4% | 331 | 13.6% | 3.1 |
|
| 2702 |
2702
SG Capital Management
Chicago,
Illinois
| $6.39億 | +$3.34億 | +109% | 3.17% | 250% | 100 | 81% | 0.2 |
|
| 2703 |
2703
Massachusetts Institute of Technology
Cambridge,
Massachusetts
| $6.39億 | +$8067万 | +14% | 16.1% | 35.7% | 6 | 33.33% | 3.1 |
|
| 2704 |
2704
Synergy Asset Management
Vancouver,
Washington
| $6.39億 | +$4986万 | +8% | 4.09% | 97.3% | 174 | 45.98% | 0.9 |
|
| 2705 |
2705
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $6.38億 | +$1558万 | +3% | 3.06% | 73.6% | 2,132 | 9.1% | 4.5 |
|
| 2706 |
2706
Robotti Robert
| $6.38億 | -$9856万 | -13% | 3.21% | 107% | 62 | 11.29% | 4.8 |
|
| 2707 |
2707
TOBAM
Paris,
France
| $6.38億 | -$4.78億 | -43% | 1.57% | 56% | 396 | 22.47% | 2.7 |
|
| 2708 |
2708
CoreView Capital Management
Hong Kong
| $6.37億 | -$7842万 | -11% | 6.23% | 50.9% | 10 | 20% | 1.9 |
|
| 2709 |
2709
Octagon Capital Advisors
New York
| $6.36億 | -$1.98億 | -24% | 4.87% | 2,969% | 60 | 28.33% | 0.7 |
|
| 2710 |
2710
Parkside Investments
Deerfield,
Illinois
| $6.34億 | +$328万 | +0.5% | 0.08% | 70.4% | 98 | 16.33% | 3.6 |
|
| 2711 |
2711
Financial Partners Group (Kansas)
Overland Park,
Kansas
| $6.34億 | +$657万 | +1% | 2.52% | 76.7% | 183 | 12.02% | 2.7 |
|
| 2712 |
2712
Auxier Asset Management
Aurora,
Oregon
| $6.32億 | -$2587万 | -4% | 1.02% | 71.7% | 174 | 4.02% | 7.7 |
|
| 2713 |
2713
McMorgan & Co
San Francisco,
California
| $6.3億 | +$4825万 | +8% | 0.83% | 30.1% | 59 | 16.95% | 2 |
|
| 2714 |
2714
Crestview Partners II
New York
| $6.3億 | +$4838万 | +8% | 10.1% | 157% | 3 | 0% | 5.7 |
|
| 2715 |
PRC
2715
Pearl River Capital
Niles,
Michigan
| $6.3億 | -$320万 | -0.5% | 1.96% | 20.3% | 658 | 71.43% | 0.3 |
|
| 2716 |
2716
Redpoint Management
Woodside,
California
| $6.3億 | -$1.01億 | -14% | 2.11% | 20.6% | 8 | 25% | 2.3 |
|
| 2717 |
2717
Covenant Asset Management
Chester,
New Jersey
| $6.29億 | +$1900万 | +3% | 9.07% | 177% | 174 | 13.79% | 3.6 |
|
| 2718 |
2718
NWF Advisory Services
Los Angeles,
California
| $6.29億 | +$2987万 | +5% | 3.96% | 120% | 348 | 10.06% | 1 |
|
| 2719 |
2719
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $6.28億 | -$6664万 | -10% | 2.42% | 25.8% | 119 | 61.34% | 0.7 |
|
| 2720 |
2720
Titan Global Capital Management USA
New York
| $6.28億 | -$640万 | -1% | 1.52% | 191% | 64 | 4.69% | 1.9 |
|
| 2721 |
2721
Monaco Asset Management
Monaco
| $6.27億 | +$2.93億 | +88% | 0.59% | 120% | 74 | 40.54% | 1 |
|
| 2722 |
2722
SYM Financial Corp
Winona Lake,
Indiana
| $6.27億 | +$2116万 | +3% | 0.97% | 56% | 278 | 45.68% | 1.5 |
|
| 2723 |
2723
Cullen Investment Group
Lafayette,
Louisiana
| $6.27億 | -$758万 | -1% | 2.27% | 102% | 188 | 8.51% | 0.5 |
|
| 2724 |
2724
Twin Focus Capital Partners
Boston,
Massachusetts
| $6.26億 | +$1.01億 | +19% | 3.45% | 92.5% | 151 | 16.56% | 5.1 |
|
| 2725 |
2725
Foundation Resource Management
Little Rock,
Arkansas
| $6.26億 | -$1067万 | -2% | 2.29% | 84.5% | 53 | 3.77% | 7.6 |
|