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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2876 |
2876
Hartford Financial Management
Hartford,
Connecticut
| $2.93億 | +$3089万 | +12% | 12.9% | 87.9% | 403 | 10.92% | 2.8 |
|
| 2877 |
KSCM
2877
Key Square Capital Management
Stamford,
Connecticut
| $2.93億 | +$3108万 | +12% | 15.1% | 50.2% | 13 | 61.54% | 0.3 |
|
| 2878 |
EEP
2878
Edgehill Endowment Partners
Hamden,
Connecticut
| $2.93億 | -$1123万 | -4% | 5.47% | 11.6% | 7 | 0% | 0.3 |
|
| 2879 |
2879
Diana Davis Spencer Foundation
Bethesda,
Maryland
| $2.92億 | +$986万 | +3% | 3.52% | 13.4% | 3 | 0% | 4.3 |
|
| 2880 |
2880
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $2.92億 | -$6299万 | -18% | 15.1% | 98.1% | 50 | 46% | 0.5 |
|
| 2881 |
IIA
2881
IPG Investment Advisors
San Diego,
California
| $2.92億 | +$3047万 | +12% | 11.2% | 126% | 174 | 30.46% | 1.8 |
|
| 2882 |
2882
FNY Investment Advisers
New York
| $2.92億 | +$652万 | +2% | 39.5% | 386% | 1,152 | 75.43% | 0.2 |
|
| 2883 |
2883
High Falls Advisors
Rochester,
New York
| $2.92億 | +$3326万 | +13% | 9.93% | 56.9% | 97 | 23.71% | 2.1 |
|
| 2884 |
2884
Connecticut Wealth Management
Farmington,
Connecticut
| $2.92億 | +$6176万 | +27% | 12.5% | 70.2% | 75 | 10.67% | 1.9 |
|
| 2885 |
2885
Hendershot Investments
Centreville,
Virginia
| $2.92億 | +$3809万 | +15% | 11.8% | 50.5% | 80 | 15% | 3.5 |
|
| 2886 |
2886
Roble Belko & Company
Sewickley,
Pennsylvania
| $2.92億 | +$3132万 | +12% | 11% | 53.3% | 341 | 12.61% | 2.6 |
|
| 2887 |
2887
Csenge Advisory Group
Clearwater,
Florida
| $2.92億 | +$1913万 | +7% | 12.4% | 66.3% | 222 | 29.28% | 0.9 |
|
| 2888 |
2888
Lucia Wealth Services
San Diego,
California
| $2.92億 | +$7907万 | +37% | 11.9% | 45.6% | 206 | 27.67% | 0.7 |
|
| 2889 |
WIP
2889
Wellesley Investment Partners
Wellesley,
Massachusetts
| $2.92億 | +$1058万 | +4% | 9.01% | 22.7% | 127 | 11.02% | 2.3 |
|
| 2890 |
2890
Stansberry Asset Management
Westlake,
Texas
| $2.91億 | -$2647万 | -8% | 15.5% | 79.6% | 76 | 36.84% | 0.6 |
|
| 2891 |
2891
Fulcrum Equity Management
Plano,
Texas
| $2.91億 | +$1847万 | +7% | 12.2% | 116% | 106 | 33.96% | 0.2 |
|
| 2892 |
2892
DDD Partners
Bellevue,
Washington
| $2.91億 | +$2314万 | +9% | 10.8% | 62.1% | 53 | 16.98% | 0.9 |
|
| 2893 |
2893
Probity Advisors
Dallas,
Texas
| $2.91億 | +$2136万 | +8% | 9.7% | 61.7% | 166 | 7.83% | 2 |
|
| 2894 |
2894
Red Cedar Investment Management
Grand Rapids,
Michigan
| $2.91億 | +$197万 | +0.7% | 9.79% | 81.4% | 27 | 0% | 0.5 |
|
| 2895 |
RCIM
2895
Russell Clark Investment Management
London,
United Kingdom
| $2.91億 | +$1364万 | +5% | 4.17% | 174% | 47 | 27.66% | 1.1 |
|
| 2896 |
RTS
2896
Round Table Services
Westfield,
New Jersey
| $2.9億 | +$2625万 | +10% | 11.8% | 16.1% | 154 | 34.42% | 1.8 |
|
| 2897 |
2897
Moloney Securities Asset Management
Manchester,
Missouri
| $2.89億 | +$4494万 | +18% | 12.4% | 86% | 333 | 19.82% | 1.5 |
|
| 2898 |
2898
Penn Davis McFarland
Dallas,
Texas
| $2.89億 | +$3168万 | +12% | 15.7% | 100% | 43 | 18.6% | 2.6 |
|
| 2899 |
2899
All Terrain Financial Advisors
Coon Rapids,
Minnesota
| $2.89億 | +$3817万 | +15% | 13.2% | 71.1% | 264 | 35.23% | 0.8 |
|
| 2900 |
RCM
2900
Rockshelter Capital Management
Canonsburg,
Pennsylvania
| $2.89億 | +$1247万 | +5% | 11.9% | 31.2% | 42 | 16.67% | 3 |
|