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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 |
MG
2826
Meditor Group
Hamilton,
Bermuda
| $1.9億 | +$4461万 | +31% | 28.8% | 41.1% | 4 | 25% | 1.7 |
|
| 2827 |
2827
Azzad Asset Management
Falls Church,
Virginia
| $1.89億 | -$908万 | -5% | 6.71% | 101% | 269 | 14.5% | 1.6 |
|
| 2828 |
2828
Noesis Capital Mangement
Boca Raton,
Florida
| $1.89億 | -$4294万 | -19% | 5.09% | 128% | 108 | 29.63% | 1.8 |
|
| 2829 |
2829
Rowlandmiller & Partners
Atlanta,
Georgia
| $1.89億 | -$1202万 | -6% | 2.91% | 84% | 129 | 6.98% | 0.7 |
|
| 2830 |
2830
Filament
Seattle,
Washington
| $1.89億 | -$2732万 | -13% | 8.81% | 46.9% | 42 | 45.24% | 2.1 |
|
| 2831 |
2831
Dorsey Wright & Associates
Pasadena,
California
| $1.89億 | -$1809万 | -9% | 2.4% | 311% | 131 | 40.46% | 0.6 |
|
| 2832 |
SAM
2832
Shamrock Asset Management
Dallas,
Texas
| $1.89億 | -$2674万 | -12% | 6.24% | 31% | 314 | 27.71% | 1.2 |
|
| 2833 |
2833
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $1.89億 | -$4015万 | -18% | 3.18% | 109% | 127 | 13.39% | 1.7 |
|
| 2834 |
CIA
2834
Covington Investment Advisors
Ligonier,
Pennsylvania
| $1.89億 | +$2862万 | +18% | 5.59% | 100% | 92 | 17.39% | 1.8 |
|
| 2835 |
2835
U.S. Global Investors (USGI)
San Antonio,
Texas
| $1.89億 | -$7225万 | -28% | 4.21% | 151% | 402 | 53.48% | 0.6 |
|
| 2836 |
2836
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
| $1.88億 | -$2063万 | -10% | 6.3% | 147% | 185 | 9.19% | 2.1 |
|
| 2837 |
2837
Pleasant Lake Partners
Rincon,
Puerto Rico
| $1.88億 | +$6912万 | +58% | 9.45% | – | 20 | 55% | 0.3 |
|
| 2838 |
2838
Blum Capital Partners
San Francisco,
California
| $1.88億 | -$2.24億 | -54% | 20.2% | 47.9% | 3 | 0% | 1.8 |
|
| 2839 |
2839
Redmond Asset Management
Henrico,
Virginia
| $1.88億 | -$1462万 | -7% | 8.47% | 61.5% | 143 | 11.89% | 1.7 |
|
| 2840 |
2840
Arrowgrass Capital Partners
London,
United Kingdom
| $1.88億 | +$6328万 | +51% | 1.92% | – | 25 | 60% | 0.3 |
|
| 2841 |
2841
Verus Financial Partners
Richmond,
Virginia
| $1.87億 | -$980万 | -5% | 4.9% | 41.6% | 45 | 15.56% | 2 |
|
| 2842 |
2842
Peak Asset Management
Louisville,
Colorado
| $1.87億 | -$319万 | -2% | 6.64% | 70.1% | 133 | 22.56% | 0.6 |
|
| 2843 |
2843
Bar Harbor Trust Services
Ellsworth,
Maine
| $1.87億 | -$3782万 | -17% | 6.96% | 86.4% | 98 | 23.47% | 1.6 |
|
| 2844 |
2844
Abner Herrman & Brock
Jersey City,
New Jersey
| $1.87億 | -$1197万 | -6% | 7.57% | 156% | 90 | 12.22% | 1.8 |
|
| 2845 |
2845
Equinox Fund Management
Denver,
Colorado
| $1.87億 | +$30.8万 | +0.2% | 0.17% | – | 4 | 0% | 2.3 |
|
| 2846 |
WCMN
2846
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
| $1.87億 | -$2266万 | -11% | 8.19% | 107% | 35 | 2.86% | 2.1 |
|
| 2847 |
2847
Stratford Consulting
Addison,
Texas
| $1.87億 | -$1333万 | -7% | 7.17% | 8.23% | 53 | 3.77% | 2 |
|
| 2848 |
MA
2848
Marshwinds Advisory
St Simons Island,
Georgia
| $1.86億 | -$1223万 | -6% | 5.55% | 32.9% | 151 | 11.26% | 2 |
|
| 2849 |
2849
Wealth Architects
Mountain View,
California
| $1.86億 | +$22万 | +0.1% | 7.35% | 80.1% | 138 | 30.43% | 0.6 |
|
| 2850 |
QGI
2850
Quadrangle GP Investors
New York
| $1.86億 | -$3420万 | -16% | 1.66% | 17.1% | 4 | 25% | 2 |
|