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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
Rosenblum Silverman Sutton
San Francisco,
California
| $2.81億 | +$268万 | +1% | 7.9% | 90.1% | 71 | 18.31% | 2.5 |
|
| 2802 |
2802
Gagnon Securities
New York
| $2.81億 | -$88.8万 | -0.3% | 9.38% | 129% | 100 | 14% | 2.4 |
|
| 2803 |
2803
Parker Investment Management
Menlo Park,
California
| $2.81億 | +$713万 | +3% | 1.39% | 208% | 27 | 18.52% | 1.2 |
|
| 2804 |
2804
Bronson Point Management
Fairfield,
Connecticut
| $2.81億 | -$1億 | -26% | 3.92% | 7.56% | 56 | 57.14% | 0.4 |
|
| 2805 |
2805
Meristem Family Wealth
Minnetonka,
Minnesota
| $2.8億 | +$402万 | +1% | 2.13% | 67.7% | 142 | 21.13% | 2.5 |
|
| 2806 |
2806
Claar Advisors
New York
| $2.8億 | -$1.17億 | -29% | 4.26% | 65.5% | 35 | 31.43% | 1.1 |
|
| 2807 |
2807
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $2.8億 | -$123万 | -0.4% | 0.8% | 74.8% | 112 | 5.36% | 4 |
|
| 2808 |
RTS
2808
Round Table Services
Westfield,
New Jersey
| $2.79億 | -$892万 | -3% | 0.56% | 16.1% | 121 | 19.01% | 2 |
|
| 2809 |
2809
Zebra Capital Management
Stamford,
Connecticut
| $2.79億 | -$1536万 | -5% | 0.68% | 142% | 407 | 39.31% | 1.2 |
|
| 2810 |
2810
Gibson Capital
Wexford,
Pennsylvania
| $2.79億 | -$250万 | -0.9% | 3.49% | 67.2% | 38 | 2.63% | 3.4 |
|
| 2811 |
2811
High Falls Advisors
Rochester,
New York
| $2.79億 | -$324万 | -1% | 1.61% | 56.9% | 97 | 11.34% | 1.7 |
|
| 2812 |
AMG
2812
Asset Management Group
Stamford,
Connecticut
| $2.79億 | +$150万 | +0.5% | 1.69% | 57% | 107 | 3.74% | 3.8 |
|
| 2813 |
2813
United Fire Group
Cedar Rapids,
Iowa
| $2.79億 | -$2730万 | -9% | 2.28% | 27.4% | 116 | 4.31% | 4.1 |
|
| 2814 |
2814
Cambridge Advisors
Omaha,
Nebraska
| $2.79億 | +$182万 | +0.7% | 1.61% | 58.6% | 150 | 6.67% | 2.6 |
|
| 2815 |
2815
CenturyLink Investment Management
Denver,
Colorado
| $2.79億 | -$446万 | -2% | 0.53% | – | 158 | 0% | 2.8 |
|
| 2816 |
2816
Filament
Seattle,
Washington
| $2.78億 | +$1021万 | +4% | 3.48% | 46.9% | 34 | 5.88% | 3.4 |
|
| 2817 |
WIP
2817
Wellesley Investment Partners
Wellesley,
Massachusetts
| $2.78億 | +$1393万 | +5% | 0.97% | 22.7% | 135 | 11.85% | 1.6 |
|
| 2818 |
PCMK
2818
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $2.78億 | -$2595万 | -9% | 1.06% | 87.5% | 69 | 10.14% | 3.2 |
|
| 2819 |
2819
TRV GP III
Boston,
Massachusetts
| $2.78億 | -$782万 | -3% | 28.8% | 170% | 4 | 25% | 0.3 |
|
| 2820 |
2820
Cornerstone Advisory
Hunt Valley,
Maryland
| $2.78億 | -$1414万 | -5% | 2.37% | 53.5% | 149 | 11.41% | 1.5 |
|
| 2821 |
2821
Circle Wealth Management
Summit,
New Jersey
| $2.77億 | +$1337万 | +5% | 0.86% | 71.8% | 100 | 8% | 1 |
|
| 2822 |
2822
Aristotle Atlantic Partners
Sarasota,
Florida
| $2.77億 | -$154万 | -0.6% | 1.47% | 144% | 99 | 21.21% | 0.2 |
|
| 2823 |
2823
Conrad N. Hilton Foundation
Agoura Hills,
California
| $2.77億 | +$2463万 | +10% | 1.64% | – | 6 | 0% | 0.3 |
|
| 2824 |
2824
Mitchell Capital Management
Leawood,
Kansas
| $2.77億 | -$723万 | -3% | 3.48% | 219% | 121 | 30.58% | 0.9 |
|
| 2825 |
PWW
2825
Pettyjohn Wood & White
Lynchburg,
Virginia
| $2.76億 | -$194万 | -0.7% | 3.4% | 70.9% | 153 | 7.19% | 3.1 |
|