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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
Personal CFO Solutions
Chester,
New Jersey
| $4.26億 | -$8069万 | -16% | 12.3% | 91.4% | 513 | 24.17% | 1.5 |
|
| 2877 |
2877
Winthrop Advisory Group
Boston,
Massachusetts
| $4.26億 | -$5372万 | -11% | 15.3% | 78.3% | 146 | 22.6% | 2.7 |
|
| 2878 |
2878
Windham Capital Management
Boston,
Massachusetts
| $4.26億 | -$4445万 | -9% | 9.56% | 8.3% | 82 | 6.1% | 3.1 |
|
| 2879 |
PRC
2879
Pearl River Capital
Niles,
Michigan
| $4.25億 | +$6110万 | +17% | 15.1% | 20.3% | 597 | 64.32% | 0.2 |
|
| 2880 |
2880
Crestone Asset Management
Boulder,
Colorado
| $4.25億 | -$5285万 | -11% | 14.7% | 6.65% | 96 | 23.96% | 2.4 |
|
| 2881 |
2881
RK Capital Management (Colorado)
Denver,
Colorado
| $4.25億 | -$8441万 | -17% | 10.2% | 89% | 65 | 35.38% | 2.1 |
|
| 2882 |
BC
2882
Bruce & Co
Chicago,
Illinois
| $4.25億 | -$6401万 | -13% | 7.38% | 94.5% | 33 | 3.03% | 5.3 |
|
| 2883 |
2883
Pier 88 Investment Partners
San Francisco,
California
| $4.25億 | +$1.46億 | +52% | 6.67% | 36.1% | 111 | 17.12% | 1.6 |
|
| 2884 |
2884
Spectrum Management Group
Indianapolis,
Indiana
| $4.25億 | -$2.06億 | -33% | 13.8% | 44% | 337 | 32.05% | 2.6 |
|
| 2885 |
2885
Pacific Global Investment Management
Glendale,
California
| $4.25億 | -$8670万 | -17% | 14% | 48% | 215 | 6.05% | 5.4 |
|
| 2886 |
2886
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| $4.24億 | -$1.01億 | -19% | 11.4% | 149% | 129 | 5.43% | 4.8 |
|
| 2887 |
2887
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $4.24億 | -$4330万 | -9% | 9.58% | 34.2% | 41 | 12.2% | 6 |
|
| 2888 |
2888
EFG Asset Management (Americas)
Miami,
Florida
| $4.24億 | -$1.16億 | -21% | 15% | 112% | 139 | 12.23% | 3.1 |
|
| 2889 |
2889
Mirador Capital Partners
Pleasanton,
California
| $4.24億 | -$7038万 | -14% | 10.6% | 120% | 213 | 16.9% | 2.9 |
|
| 2890 |
C
2890
Chescapmanager
Baltimore,
Maryland
| $4.23億 | -$3.14億 | -43% | 26% | 202% | 54 | 31.48% | 1.7 |
|
| 2891 |
2891
Core Alternative Capital
Peachtree Corners,
Georgia
| $4.23億 | +$4941万 | +13% | 10.2% | 74.5% | 440 | 6.36% | 0.7 |
|
| 2892 |
2892
Cevian Capital II
St. Helier,
Jersey
| $4.23億 | -$3.25億 | -43% | 6.37% | 105% | 2 | 50% | 4.3 |
|
| 2893 |
PWW
2893
Pettyjohn Wood & White
Lynchburg,
Virginia
| $4.23億 | -$4538万 | -10% | 11.5% | 70.9% | 170 | 10.59% | 5.6 |
|
| 2894 |
2894
TBH Global Asset Management
Brentwood,
Tennessee
| $4.22億 | -$4640万 | -10% | 12.4% | 70.7% | 180 | 17.78% | 1.7 |
|
| 2895 |
2895
Euro Pacific Asset Management
Dorado,
Puerto Rico
| $4.22億 | -$8764万 | -17% | 17% | 172% | 69 | 17.39% | 1.6 |
|
| 2896 |
2896
Front Street Capital Management
Missoula,
Montana
| $4.22億 | -$1.15億 | -21% | 21.7% | 316% | 65 | 9.23% | 4.1 |
|
| 2897 |
2897
Hartree Partners
New York
| $4.21億 | – | – | 0.63% | 138% | 107 | – | 0.7 |
|
| 2898 |
2898
Montecito Bank & Trust
Santa Barbara,
California
| $4.21億 | -$1.13億 | -21% | 11.9% | – | 276 | 17.39% | 4.7 |
|
| 2899 |
2899
Meridian Wealth Partners
Exton,
Pennsylvania
| $4.21億 | -$5408万 | -11% | 12% | 54.2% | 89 | 14.61% | 1.9 |
|
| 2900 |
VHMC
2900
Value Holdings Management Company
Hampton Bays,
New York
| $4.21億 | -$6137万 | -13% | 11.4% | 125% | 50 | 2% | 4.2 |
|