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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 |
2801
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $2.46億 | -$1.24億 | -33% | 6.11% | 28% | 534 | 28.09% | 0.9 |
|
| 2802 |
2802
American Investment Services
Great Barrington,
Massachusetts
| $2.46億 | +$652万 | +3% | 2.9% | 63.1% | 110 | 11.82% | 2.3 |
|
| 2803 |
2803
White Pine Capital
Bloomington,
Minnesota
| $2.46億 | +$1005万 | +4% | 4.57% | 143% | 221 | 9.95% | 2.8 |
|
| 2804 |
CRB
2804
Chad R. Baker
| $2.46億 | +$1955万 | +9% | 6.71% | 123% | 64 | 15.63% | 1.1 |
|
| 2805 |
2805
Marquette Asset Management
Minneapolis,
Minnesota
| $2.46億 | +$1356万 | +6% | 5.87% | 69.6% | 93 | 23.66% | 2.5 |
|
| 2806 |
CMG
2806
Cavalry Management Group
San Francisco,
California
| $2.45億 | +$9393万 | +62% | 22.7% | 59.6% | 31 | 45.16% | 0.5 |
|
| 2807 |
2807
Periscope Capital
Toronto,
Ontario, Canada
| $2.45億 | -$2448万 | -9% | 1.04% | 28.8% | 69 | 34.78% | 0.2 |
|
| 2808 |
LA
2808
Lynch & Associates
Newburgh,
Indiana
| $2.45億 | +$763万 | +3% | 3.59% | 73.5% | 105 | 5.71% | 3.2 |
|
| 2809 |
2809
Brian C. Broderick
| $2.45億 | +$1439万 | +6% | 6.06% | 98.6% | 96 | 7.29% | 2.9 |
|
| 2810 |
FRM
2810
Fox Run Management
Greenwich,
Connecticut
| $2.45億 | +$5486万 | +29% | 5.86% | 64% | 864 | 81.71% | 0.1 |
|
| 2811 |
2811
Argyle Capital Management
Center Valley,
Pennsylvania
| $2.45億 | +$976万 | +4% | 3.78% | 95.8% | 125 | 3.2% | 3.1 |
|
| 2812 |
2812
Abbrea Capital
Greenbrae,
California
| $2.45億 | +$3136万 | +15% | 5.69% | 38% | 145 | 8.97% | 0.2 |
|
| 2813 |
PAM
2813
PineView Asset Management
Greenwich,
Connecticut
| $2.45億 | -$1.57億 | -39% | 7.11% | – | 35 | 60% | 0.5 |
|
| 2814 |
2814
Community Bank of Raymore
Raymore,
Missouri
| $2.44億 | +$19.4万 | +0.1% | 4.58% | 89.6% | 52 | 11.54% | 1.9 |
|
| 2815 |
2815
Point72 Asia (Singapore)
Singapore
| $2.44億 | +$1618万 | +7% | 14.7% | – | 33 | 81.82% | 0.1 |
|
| 2816 |
2816
VHCP Management II
New York
| $2.44億 | +$3592万 | +17% | 31.9% | 2,334% | 23 | 17.39% | 1 |
|
| 2817 |
2817
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $2.44億 | -$628万 | -3% | 5.8% | 140% | 230 | 40.43% | 1.5 |
|
| 2818 |
2818
C.V. Starr & Co Trust
New York
| $2.44億 | +$1019万 | +4% | 4.04% | 51.7% | 30 | 0% | 3.1 |
|
| 2819 |
2819
Fifth Third Securities
Cincinnati,
Ohio
| $2.44億 | +$5137万 | +27% | 4.38% | 62.7% | 106 | 11.32% | 0.7 |
|
| 2820 |
2820
Verus Financial Partners
Richmond,
Virginia
| $2.44億 | +$1345万 | +6% | 4.33% | 41.6% | 53 | 16.98% | 2.6 |
|
| 2821 |
2821
Pier 88 Investment Partners
San Francisco,
California
| $2.43億 | +$7002万 | +40% | 1.89% | 36.1% | 96 | 16.67% | 0.2 |
|
| 2822 |
2822
Oasis Management Company
Grand Cayman,
Cayman Islands
| $2.43億 | +$4682万 | +24% | 2.35% | 368% | 39 | 66.67% | 0.4 |
|
| 2823 |
2823
AGF Investments America
Toronto,
Ontario, Canada
| $2.43億 | +$901万 | +4% | 8.13% | 72.1% | 73 | 2.74% | 1.4 |
|
| 2824 |
2824
Grace Capital
Quincy,
Massachusetts
| $2.43億 | +$2283万 | +10% | 4.89% | 127% | 95 | 24.21% | 1.9 |
|
| 2825 |
2825
Greatmark Investment Partners
Columbus,
Georgia
| $2.43億 | +$528万 | +2% | 2.86% | 62% | 105 | 9.52% | 2.8 |
|