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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2776 |
AMG
2776
Asset Management Group
Stamford,
Connecticut
| $2.59億 | +$599万 | +2% | 1.65% | 57% | 107 | 4.67% | 3.2 |
|
| 2777 |
2777
Dynamic Advisor Solutions
Phoenix,
Arizona
| $2.58億 | +$189万 | +0.7% | 1.86% | 70.9% | 238 | 21.01% | 1.7 |
|
| 2778 |
2778
Jacobi Capital Management
Pittston,
Pennsylvania
| $2.58億 | +$6309万 | +32% | 1.78% | 76.6% | 885 | 20.79% | 0.7 |
|
| 2779 |
2779
D'Orazio & Associates
Falls Church,
Virginia
| $2.57億 | +$100万 | +0.4% | 0.2% | 61.2% | 368 | 23.64% | 1.8 |
|
| 2780 |
PH
2780
Pinnacle Holdings
Tulsa,
Oklahoma
| $2.57億 | -$223万 | -0.9% | 0.58% | 79.6% | 228 | 15.35% | 2.5 |
|
| 2781 |
2781
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
| $2.57億 | +$803万 | +3% | 3.45% | – | 4 | 0% | 0.5 |
|
| 2782 |
2782
Adirondack Research & Management
Guilderland,
New York
| $2.57億 | -$2156万 | -8% | 3.26% | 47.8% | 119 | 10.92% | 2.3 |
|
| 2783 |
2783
Community Bank of Raymore
Raymore,
Missouri
| $2.57億 | +$1223万 | +5% | 0.81% | 89.6% | 49 | 6.12% | 2.1 |
|
| 2784 |
2784
Strategic Point Investment Advisors
Providence,
Rhode Island
| $2.57億 | +$1429万 | +6% | 2.36% | 51.9% | 19 | 15.79% | 1.6 |
|
| 2785 |
2785
Capital City Trust
Tallahassee,
Florida
| $2.56億 | +$254万 | +1% | 3.45% | 86.1% | 102 | 7.84% | 3.2 |
|
| 2786 |
2786
Fifth Third Securities
Cincinnati,
Ohio
| $2.56億 | +$1190万 | +5% | 2.32% | 62.7% | 107 | 4.67% | 0.9 |
|
| 2787 |
2787
High Falls Advisors
Rochester,
New York
| $2.56億 | +$2495万 | +11% | 1.82% | 56.9% | 90 | 13.33% | 1.1 |
|
| 2788 |
2788
Intrepid Capital Management
Jacksonville Beach,
Florida
| $2.56億 | -$1570万 | -6% | 0% | 70.2% | 35 | 14.29% | 2.5 |
|
| 2789 |
2789
Peak Financial Management
Wellesley,
Massachusetts
| $2.55億 | +$787万 | +3% | 2.87% | 58.2% | 47 | 4.26% | 0.9 |
|
| 2790 |
2790
MSD Capital
New York
| $2.55億 | -$1944万 | -7% | 5.34% | 11.5% | 5 | 0% | 3.6 |
|
| 2791 |
AMCA
2791
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $2.55億 | +$3151万 | +14% | 2.17% | 110% | 107 | 20.56% | 2.1 |
|
| 2792 |
TC
2792
TFS Capital
West Chester,
Pennsylvania
| $2.55億 | -$5298万 | -17% | 4.78% | 53.8% | 921 | 65.26% | 0.4 |
|
| 2793 |
2793
AGF Investments America
Toronto,
Ontario, Canada
| $2.55億 | +$1184万 | +5% | 5.69% | 72.1% | 73 | 4.11% | 1.6 |
|
| 2794 |
KC
2794
KRV Capital
New York
| $2.55億 | -$4850万 | -16% | 6.62% | – | 29 | 48.28% | 0.4 |
|
| 2795 |
2795
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $2.55億 | +$1077万 | +4% | 1.04% | 140% | 203 | 36.95% | 1.5 |
|
| 2796 |
2796
Cutter & Co Brokerage
Ballwin,
Missouri
| $2.55億 | +$1250万 | +5% | 3.31% | 40.4% | 287 | 12.89% | 1.9 |
|
| 2797 |
2797
Mountain Lake Investment Management
Boca Raton,
Florida
| $2.54億 | +$1335万 | +6% | 1.88% | 64% | 36 | 33.33% | 1.1 |
|
| 2798 |
2798
IBEX Wealth Advisors
Bedminster,
New Jersey
| $2.54億 | +$9193万 | +57% | 3.04% | 221% | 139 | 51.8% | 0.3 |
|
| 2799 |
2799
First Reserve GP XII
Stamford,
Connecticut
| $2.54億 | -$6741万 | -21% | 20.6% | – | 3 | 0% | 2.1 |
|
| 2800 |
CFP
2800
Cornerstone Financial Partners
Huntersville,
North Carolina
| $2.54億 | -$4523万 | -15% | 2.37% | – | 158 | 33.54% | 0.9 |
|