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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2826 |
2826
FCG Advisors
Chatham,
New Jersey
| $1.4億 | +$1724万 | +14% | 16.6% | 19.7% | 76 | 23.68% | 0.2 |
|
| 2827 |
2827
Oppenheimer & Close
New York
| $1.4億 | +$486万 | +4% | 4.11% | 149% | 63 | 11.11% | 0.2 |
|
| 2828 |
MCM
2828
McMillion Capital Management
Greensboro,
North Carolina
| $1.4億 | +$460万 | +3% | 2.56% | 59.3% | 58 | 6.9% | 0.2 |
|
| 2829 |
2829
Eads & Heald Wealth Management
Atlanta,
Georgia
| $1.4億 | -$124万 | -0.9% | 6.28% | 84.4% | 112 | 0.89% | 0.2 |
|
| 2830 |
2830
Advisor Partners
Walnut Creek,
California
| $1.4億 | +$1784万 | +15% | 6.08% | 63.8% | 226 | 13.72% | 0.2 |
|
| 2831 |
2831
McCutchen Group
Seattle,
Washington
| $1.4億 | +$2940万 | +27% | 7.33% | 2.54% | 12 | 8.33% | 0.3 |
|
| 2832 |
2832
Bank of Stockton
Stockton,
California
| $1.4億 | +$1234万 | +10% | 6.53% | 99.2% | 116 | 10.34% | 0.2 |
|
| 2833 |
PA
2833
Para Advisors
New York
| $1.4億 | -$5990万 | -30% | 8.28% | 19.4% | 48 | 83.33% | 0.1 |
|
| 2834 |
2834
Koch Industries
Wichita,
Kansas
| $1.4億 | +$1788万 | +15% | 4.35% | 56.9% | 3 | 0% | 0.3 |
|
| 2835 |
BCA
2835
Benchmark Capital Advisors
New York
| $1.39億 | +$962万 | +7% | 9.68% | 29.5% | 157 | 21.02% | 0.2 |
|
| 2836 |
2836
Perkins Capital Management
Wayzata,
Minnesota
| $1.39億 | +$1316万 | +10% | 26.6% | 303% | 140 | 20% | 0.2 |
|
| 2837 |
SFG
2837
Sather Financial Group
Victoria,
Texas
| $1.39億 | +$1822万 | +15% | 4.56% | 70% | 53 | 9.43% | 0.2 |
|
| 2838 |
SIA
2838
Spruce Investment Advisors
Stamford,
Connecticut
| $1.39億 | +$5727万 | +70% | 5.84% | 23.5% | 22 | 22.73% | 0.2 |
|
| 2839 |
NCM
2839
Niemann Capital Management
Stateline,
Nevada
| $1.39億 | +$1755万 | +14% | 16.6% | 103% | 24 | 58.33% | 0.1 |
|
| 2840 |
2840
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
| $1.39億 | +$519万 | +4% | 3.71% | – | 5 | 40% | 0.2 |
|
| 2841 |
2841
Gilman Hill Asset Management
New Canaan,
Connecticut
| $1.39億 | +$139万 | +1% | 1.36% | 54.2% | 128 | 21.09% | 0.2 |
|
| 2842 |
2842
Permit Capital
West Conshohocken,
Pennsylvania
| $1.39億 | +$599万 | +5% | 6.23% | 121% | 65 | 10.77% | 0.2 |
|
| 2843 |
2843
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $1.39億 | -$121万 | -0.9% | 0.18% | 68.3% | 31 | 3.23% | 0.3 |
|
| 2844 |
2844
NCM Capital Management Group
Durham,
North Carolina
| $1.39億 | +$869万 | +7% | 10.5% | 38.5% | 114 | 13.16% | 0.2 |
|
| 2845 |
2845
Proffitt & Goodson
Knoxville,
Tennessee
| $1.39億 | +$876万 | +7% | 6.1% | 48.5% | 38 | 0% | 0.3 |
|
| 2846 |
2846
Bennicas & Associates
Portola Valley,
California
| $1.39億 | -$617万 | -4% | 3.17% | 40.3% | 91 | 7.69% | 0.3 |
|
| 2847 |
2847
Trafelet Capital Management
New York
| $1.39億 | -$1793万 | -11% | 6.12% | 101% | 17 | 41.18% | 0.2 |
|
| 2848 |
RCA
2848
Restructuring Capital Associates
Stamford,
Connecticut
| $1.39億 | -$2427万 | -15% | 2.05% | 71.2% | 22 | 27.27% | 0.2 |
|
| 2849 |
SC
2849
Schulhoff & Co
Cincinnati,
Ohio
| $1.38億 | +$569万 | +4% | 0.71% | 51.8% | 107 | 4.67% | 0.2 |
|
| 2850 |
2850
Iconiq Capital
San Francisco,
California
| $1.38億 | – | – | 11% | 0.88% | 33 | – | 0 |
|