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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 |
BRCA
2826
Birch Run Capital Advisors
Dallas,
Texas
| $2.87億 | +$2970万 | +12% | 10.9% | 8.22% | 19 | 10.53% | 2.4 |
|
| 2827 |
MPEM
2827
Marathon Partners Equity Management
New York
| $2.86億 | +$1604万 | +6% | 5.16% | – | 22 | 13.64% | 2.5 |
|
| 2828 |
AMG
2828
Asset Management Group
Stamford,
Connecticut
| $2.86億 | +$722万 | +3% | 3.12% | 57% | 107 | 1.87% | 4 |
|
| 2829 |
PWW
2829
Pettyjohn Wood & White
Lynchburg,
Virginia
| $2.86億 | +$999万 | +4% | 2.6% | 70.9% | 150 | 0.67% | 3.3 |
|
| 2830 |
IIA
2830
IPG Investment Advisors
San Diego,
California
| $2.86億 | -$2078万 | -7% | 1.23% | 106% | 178 | 28.65% | 1.6 |
|
| 2831 |
2831
Summit Trail Advisors
New York
| $2.86億 | -$3.03億 | -51% | 8.75% | 74.8% | 737 | 77.07% | 0.2 |
|
| 2832 |
2832
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $2.86億 | +$4584万 | +19% | 12.1% | 129% | 78 | 28.21% | 0.3 |
|
| 2833 |
CC
2833
Cognios Capital
Leawood,
Kansas
| $2.86億 | +$959万 | +3% | 4.55% | 28.5% | 167 | 18.56% | 1.7 |
|
| 2834 |
CBNLCF
2834
Cognios Beta Neutral Large Cap Fund
Prairie Village,
Kansas
| $2.86億 | – | – | 4.55% | – | 149 | – | 0 |
|
| 2835 |
2835
Foresters Asset Management
Toronto,
Ontario, Canada
| $2.85億 | +$1.51億 | +112% | 3.56% | 55.6% | 64 | 9.38% | 1.6 |
|
| 2836 |
2836
Corbyn Investment Management
Lutherville,
Maryland
| $2.85億 | -$711万 | -2% | 3.46% | 71.9% | 109 | 57.8% | 2.9 |
|
| 2837 |
2837
Quadrant Capital Group
Cincinnati,
Ohio
| $2.85億 | +$947万 | +3% | 2.68% | 118% | 2,357 | 8.1% | 2.2 |
|
| 2838 |
FC
2838
Fore Capital
New York
| $2.85億 | -$7254万 | -20% | 0.07% | 25.4% | 65 | 66.15% | 0.2 |
|
| 2839 |
2839
Meristem Family Wealth
Minnetonka,
Minnesota
| $2.84億 | +$447万 | +2% | 3.3% | 67.7% | 152 | 21.71% | 2.4 |
|
| 2840 |
2840
Probity Advisors
Dallas,
Texas
| $2.84億 | -$443万 | -2% | 1.05% | 61.7% | 166 | 11.45% | 1.5 |
|
| 2841 |
2841
Ascent Wealth Partners
New Hartford,
New York
| $2.84億 | +$921万 | +3% | 3.27% | 105% | 124 | 4.03% | 2.8 |
|
| 2842 |
2842
Westside Investment Management
Santa Monica,
California
| $2.84億 | +$1.02億 | +56% | 4.38% | 114% | 862 | 11.83% | 1.2 |
|
| 2843 |
2843
Archford Capital Strategies
Swansea,
Illinois
| $2.84億 | +$4405万 | +18% | 1.57% | 87.4% | 777 | 24.58% | 0.7 |
|
| 2844 |
2844
Northside Capital Management
Hood River,
Oregon
| $2.84億 | -$2092万 | -7% | 7.1% | 99.6% | 69 | 20.29% | 2.7 |
|
| 2845 |
2845
Foresite Capital Management II
Larkspur,
California
| $2.84億 | -$1677万 | -6% | 5.43% | 66.2% | 12 | 25% | 1.6 |
|
| 2846 |
2846
Carrhae Capital
London,
United Kingdom
| $2.84億 | +$1.86億 | +191% | 4.42% | 182% | 11 | 72.73% | 0.2 |
|
| 2847 |
2847
First Heartland Consultants
Lake St. Louis,
Missouri
| $2.84億 | -$5018万 | -15% | 2.02% | 59.2% | 275 | 20% | 2.6 |
|
| 2848 |
2848
Diana Davis Spencer Foundation
Bethesda,
Maryland
| $2.83億 | +$2675万 | +10% | 1.41% | 13.4% | 3 | 0% | 3.5 |
|
| 2849 |
WA
2849
WealthTrust Axiom
Wayne,
Pennsylvania
| $2.83億 | +$892万 | +3% | 7.76% | 125% | 238 | 9.24% | 3.5 |
|
| 2850 |
2850
Caxton Corporation
Princeton,
New Jersey
| $2.83億 | +$1.91億 | +207% | 7.64% | 512% | 31 | 45.16% | 0.7 |
|