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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
AdvisorShares Investments
Bethesda,
Maryland
| $5.74億 | -$1903万 | -3% | 0.86% | 110% | 346 | 41.62% | 1.2 |
|
| 2852 |
2852
Sirios Capital Management
Boston,
Massachusetts
| $5.74億 | +$4364万 | +8% | 5.58% | 177% | 69 | 23.19% | 1.6 |
|
| 2853 |
2853
Ikarian Capital
Dallas,
Texas
| $5.74億 | -$3.38億 | -37% | 2.15% | 5,184% | 163 | 46.63% | 0.7 |
|
| 2854 |
2854
Brasada Capital Management
Houston,
Texas
| $5.74億 | +$735万 | +1% | 1.91% | 76.5% | 162 | 27.78% | 2.4 |
|
| 2855 |
2855
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $5.73億 | +$442万 | +0.8% | 0.06% | 55.8% | 143 | 11.19% | 4.4 |
|
| 2856 |
2856
Chatham Capital Group
Savannah,
Georgia
| $5.73億 | +$2799万 | +5% | 3.49% | 97% | 198 | 7.07% | 5.5 |
|
| 2857 |
NRA
2857
NSI Retail Advisors
Warrendale,
Pennsylvania
| $5.73億 | -$9600万 | -14% | 2.54% | 26.2% | 45 | 17.78% | 2.2 |
|
| 2858 |
CANC
2858
Culbertson A N & Co
Charlottesville,
Virginia
| $5.73億 | -$666万 | -1% | 1.6% | 87.5% | 123 | 2.44% | 7.8 |
|
| 2859 |
2859
St. James Investment Company
Southlake,
Texas
| $5.72億 | -$4156万 | -7% | 0.82% | 43.8% | 26 | 7.69% | 4 |
|
| 2860 |
2860
Fagan Associates
Troy,
New York
| $5.72億 | +$3789万 | +7% | 4.25% | 127% | 127 | 14.17% | 4.7 |
|
| 2861 |
MCM
2861
McKinley Capital Management
Anchorage,
Alaska
| $5.71億 | -$2.61億 | -31% | 8.16% | 63.3% | 165 | 31.52% | 4.8 |
|
| 2862 |
2862
Sherbrooke Park Advisers
White Plains,
New York
| $5.71億 | +$5756万 | +11% | 7.46% | 9.59% | 1,272 | 67.77% | 0.2 |
|
| 2863 |
2863
Stockman Wealth Management
Billings,
Montana
| $5.71億 | +$414万 | +0.7% | 0.38% | 73.5% | 185 | 8.11% | 4.9 |
|
| 2864 |
PFMOSF
2864
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $5.71億 | -$1493万 | -3% | 2.15% | 209% | 61 | 63.93% | 0.3 |
|
| 2865 |
2865
TFC Financial Management
Boston,
Massachusetts
| $5.7億 | +$736万 | +1% | 1.15% | 66.9% | 1,125 | 33.33% | 1.8 |
|
| 2866 |
2866
Eagle Health Investments
Greenwich,
Connecticut
| $5.7億 | +$3199万 | +6% | 16.5% | 241% | 31 | 29.03% | 1.8 |
|
| 2867 |
2867
Buffington Mohr McNeal
Boise,
Idaho
| $5.7億 | +$1777万 | +3% | 3.02% | 29.3% | 132 | 9.09% | 5 |
|
| 2868 |
2868
Vise Technologies
New York
| $5.7億 | +$6214万 | +12% | 2.43% | – | 448 | 21.21% | 1.3 |
|
| 2869 |
2869
Occidental Asset Management
Burlingame,
California
| $5.7億 | +$3480万 | +7% | 3.54% | 82.5% | 218 | 12.39% | 3.7 |
|
| 2870 |
2870
JMAC Enterprises
Newtown,
Pennsylvania
| $5.7億 | +$3187万 | +6% | 2.31% | 65% | 177 | 7.91% | 1.9 |
|
| 2871 |
2871
Mainstay Capital Management
Grand Blanc,
Michigan
| $5.7億 | +$4043万 | +8% | 5.19% | 131% | 123 | 16.26% | 2.5 |
|
| 2872 |
MA
2872
Madrone Advisors
Menlo Park,
California
| $5.7億 | -$1.6億 | -22% | 17.9% | 10.4% | 7 | 28.57% | 1.3 |
|
| 2873 |
2873
Quantum Financial Advisors
El Segundo,
California
| $5.69億 | +$2602万 | +5% | 1.09% | 61.1% | 180 | 11.67% | 1.2 |
|
| 2874 |
2874
Family Management
New York
| $5.69億 | +$2598万 | +5% | 3.65% | 69% | 202 | 23.76% | 2.4 |
|
| 2875 |
2875
Manchester Global Management
London,
United Kingdom
| $5.69億 | -$60万 | -0.1% | 6.5% | 156% | 20 | 10% | 1.1 |
|