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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2851 |
2851
Corrado Advisors
Ramsey,
New Jersey
| $2.06億 | -$1722万 | -8% | 3.71% | 64% | 78 | 21.79% | 1 |
|
| 2852 |
2852
Patten Group
Chattanooga,
Tennessee
| $2.06億 | – | – | 4.35% | 88.1% | 259 | – | 0 |
|
| 2853 |
2853
Dillon & Associates
Jackson,
Michigan
| $2.06億 | +$970万 | +5% | 6.24% | 117% | 66 | 7.58% | 1.4 |
|
| 2854 |
2854
New Leaf Venture Partners
New York
| $2.06億 | – | – | 36.5% | 3.91% | 13 | – | 0 |
|
| 2855 |
2855
Piper Sandler & Co
Minneapolis,
Minnesota
| $2.05億 | +$1137万 | +6% | 1.71% | 0.04% | 202 | 73.27% | 0.2 |
|
| 2856 |
LS
2856
Lupo Securities
Chicago,
Illinois
| $2.05億 | – | – | 7.52% | – | 598 | – | 0 |
|
| 2857 |
2857
Riggs Asset Management
Dallas,
Pennsylvania
| $2.05億 | +$3286万 | +19% | 7.67% | 207% | 337 | 15.43% | 0.3 |
|
| 2858 |
I2I
2858
Insight 2811 Inc
Chicago,
Illinois
| $2.05億 | -$2808万 | -12% | 4.46% | 30.8% | 187 | 48.13% | 1 |
|
| 2859 |
2859
Stonehage Fleming (UK)
London,
United Kingdom
| $2.05億 | -$2113万 | -9% | 5.53% | – | 369 | 36.59% | 0.5 |
|
| 2860 |
AA
2860
Alta Advisers
London,
United Kingdom
| $2.04億 | -$2701万 | -12% | 28.9% | 114% | 56 | 26.79% | 1.3 |
|
| 2861 |
LCM
2861
Lionstone Capital Management
New York
| $2.04億 | +$1948万 | +11% | 12.8% | 74.1% | 14 | 0% | 1.3 |
|
| 2862 |
2862
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $2.04億 | -$995万 | -5% | 1.61% | 72.5% | 67 | 38.81% | 0.8 |
|
| 2863 |
2863
Landscape Capital Management
Englewood,
New Jersey
| $2.04億 | +$5866万 | +40% | 0.88% | 92.5% | 682 | 71.55% | 0.2 |
|
| 2864 |
2864
Groesbeck Investment Management
Paramus,
New Jersey
| $2.04億 | -$632万 | -3% | 5.53% | 147% | 98 | 18.37% | 1 |
|
| 2865 |
LFR
2865
Lehman Financial Resources
Media,
Pennsylvania
| $2.04億 | +$1209万 | +6% | 3.35% | 58.2% | 457 | 14.66% | 1.2 |
|
| 2866 |
2866
Wright Investors Service
Shelton,
Connecticut
| $2.04億 | +$114万 | +0.6% | 4.36% | 146% | 239 | 28.45% | 1 |
|
| 2867 |
2867
Gould Asset Management
Claremont,
California
| $2.04億 | -$322万 | -2% | 3.25% | 42.8% | 116 | 19.83% | 1.1 |
|
| 2868 |
MFM
2868
Mohican Financial Management
Wilton,
Connecticut
| $2.03億 | -$152万 | -0.7% | 0% | 0% | 49 | 26.53% | 0.8 |
|
| 2869 |
2869
Kinsight LLC
Birmingham,
Alabama
| $2.03億 | +$2160万 | +12% | 2.82% | 15.7% | 35 | 8.57% | 1.2 |
|
| 2870 |
2870
Night Owl Capital Management
Greenwich,
Connecticut
| $2.03億 | -$2000万 | -9% | 4.97% | 162% | 29 | 24.14% | 1 |
|
| 2871 |
2871
Three Peaks Capital Management
Castle Rock,
Colorado
| $2.03億 | +$2466万 | +14% | 9.18% | 84.5% | 76 | 27.63% | 0.8 |
|
| 2872 |
2872
Carderock Capital Management
Chevy Chase,
Maryland
| $2.03億 | +$824万 | +4% | 7.21% | 97.6% | 91 | 5.49% | 1.3 |
|
| 2873 |
2873
ValueWorks
New York
| $2.03億 | +$817万 | +4% | 3.46% | 190% | 35 | 2.86% | 1.3 |
|
| 2874 |
2874
Guinness Asset Management
London,
United Kingdom
| $2.03億 | -$3419万 | -14% | 11.6% | 73.9% | 84 | 27.38% | 1 |
|
| 2875 |
2875
Trust Company of Oklahoma
Tulsa,
Oklahoma
| $2.03億 | +$333万 | +2% | 4.59% | 101% | 110 | 16.36% | 1.2 |
|