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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2726 |
2726
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $2.26億 | -$86.5万 | -0.4% | 4.4% | 58% | 153 | 9.8% | 1.3 |
|
| 2727 |
2727
Eidelman Virant Capital
Saint Louis,
Missouri
| $2.26億 | +$1720万 | +8% | 5.16% | 46.2% | 207 | 28.02% | 0.9 |
|
| 2728 |
2728
Kemper Corp Master Retirement Trust
Chicago,
Illinois
| $2.26億 | -$2674万 | -11% | 0.98% | 21.9% | 103 | 9.71% | 1.2 |
|
| 2729 |
2729
Rho Capital Partners
New York
| $2.25億 | +$2630万 | +13% | 39% | – | 6 | 0% | 1.1 |
|
| 2730 |
FGA
2730
Flood Gamble Associates
New York
| $2.25億 | +$276万 | +1% | 7.13% | – | 58 | 1.72% | 1.2 |
|
| 2731 |
2731
Monetary Management Group
St Louis,
Missouri
| $2.25億 | +$941万 | +4% | 5.74% | 138% | 389 | 16.45% | 1 |
|
| 2732 |
IMIM
2732
Irving Magee Investment Management
Conshohocken,
Pennsylvania
| $2.25億 | +$855万 | +4% | 9.55% | 39.9% | 51 | 5.88% | 1.4 |
|
| 2733 |
2733
Atlantic Union Bankshares
Glen Allen,
Virginia
| $2.25億 | +$1130万 | +5% | 5.17% | 78.9% | 134 | 9.7% | 0.7 |
|
| 2734 |
2734
VNBTrust National Association
Charlottesville,
Virginia
| $2.25億 | +$3137万 | +16% | 2.76% | 42.9% | 167 | 26.95% | 1 |
|
| 2735 |
2735
American Asset Management
Boca Raton,
Florida
| $2.25億 | +$1287万 | +6% | 6.06% | 42.5% | 124 | 91.13% | 1 |
|
| 2736 |
2736
Heronetta Management
New York
| $2.25億 | -$3656万 | -14% | 7.89% | 59.7% | 41 | 14.63% | 1.4 |
|
| 2737 |
2737
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $2.25億 | +$883万 | +4% | 4.27% | 42% | 226 | 44.69% | 0.7 |
|
| 2738 |
KIA
2738
King Investment Advisors
Houston,
Texas
| $2.24億 | +$468万 | +2% | 1.86% | – | 121 | 18.18% | 1.1 |
|
| 2739 |
BJCM
2739
Blue Jay Capital Management
Los Angeles,
California
| $2.24億 | – | – | 17.5% | – | 23 | – | 0 |
|
| 2740 |
2740
Lucus Advisors
New York
| $2.24億 | – | – | 8.45% | 16.7% | 316 | – | 0 |
|
| 2741 |
QA
2741
Quintium Advisors
Knoxville,
Tennessee
| $2.24億 | +$2634万 | +13% | 3.05% | – | 21 | 42.86% | 0.7 |
|
| 2742 |
2742
Greenwood Gearhart
Fayetteville,
Arkansas
| $2.24億 | +$590万 | +3% | 3.33% | 70.6% | 52 | 5.77% | 1.4 |
|
| 2743 |
2743
Birinyi Associates
Westport,
Connecticut
| $2.23億 | +$356万 | +2% | 3.06% | 113% | 101 | 18.81% | 1.1 |
|
| 2744 |
2744
Whitney & Co
Rochester,
New York
| $2.23億 | +$635万 | +3% | 3.19% | 93.2% | 106 | 3.77% | 1.3 |
|
| 2745 |
2745
Clean Yield Group
Norwich,
Vermont
| $2.23億 | +$1454万 | +7% | 7.38% | 65% | 128 | 7.03% | 1.3 |
|
| 2746 |
2746
Reservoir Operations
New York
| $2.22億 | -$4927万 | -18% | 5.58% | 12% | 40 | 20% | 0.8 |
|
| 2747 |
KCM
2747
Kempner Capital Management
Galveston,
Texas
| $2.22億 | -$1265万 | -5% | 0.76% | 60.9% | 79 | 16.46% | 1 |
|
| 2748 |
2748
Gateway Advisory
Westfield,
New Jersey
| $2.22億 | +$409万 | +2% | 1.55% | 26% | 41 | 26.83% | 1.1 |
|
| 2749 |
2749
SignalPoint Asset Management
Springfield,
Missouri
| $2.22億 | +$1529万 | +7% | 4.03% | 36% | 169 | 8.88% | 1.2 |
|
| 2750 |
NCM
2750
Northroad Capital Management
New York
| $2.21億 | -$3776万 | -15% | 1.81% | 0.16% | 57 | 12.28% | 1.2 |
|