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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 |
MA
2901
Mutual Advisors
Omaha,
Nebraska
| $2.65億 | – | – | 4.65% | 68.1% | 283 | – | 0 |
|
| 2902 |
2902
Harvest Capital Management
Concord,
New Hampshire
| $2.65億 | +$951万 | +4% | 3.12% | 19.5% | 93 | 11.83% | 3 |
|
| 2903 |
TLCM
2903
Tiger Legatus Capital Management
New York
| $2.64億 | +$2419万 | +10% | 5.44% | 19.1% | 14 | 28.57% | 1.4 |
|
| 2904 |
2904
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
| $2.64億 | +$1556万 | +6% | 6.26% | – | 4 | 0% | 2.8 |
|
| 2905 |
2905
Sustainable Insight Capital Management
New York
| $2.64億 | +$4252万 | +19% | 6.04% | 150% | 64 | 42.19% | 0.4 |
|
| 2906 |
WIP
2906
Wellesley Investment Partners
Wellesley,
Massachusetts
| $2.64億 | +$2050万 | +8% | 4.22% | 22.7% | 127 | 8.66% | 1.5 |
|
| 2907 |
2907
RMR Advisors
Newton,
Massachusetts
| $2.64億 | +$4642万 | +21% | 0.18% | 2.17% | 135 | 13.33% | 3 |
|
| 2908 |
2908
Circle Wealth Management
Summit,
New Jersey
| $2.64億 | +$2048万 | +8% | 6.07% | 71.8% | 100 | 15% | 0.8 |
|
| 2909 |
2909
Fifth Third Securities
Cincinnati,
Ohio
| $2.64億 | +$648万 | +3% | 3.94% | 62.7% | 116 | 10.34% | 1.2 |
|
| 2910 |
2910
Peak Financial Management
Wellesley,
Massachusetts
| $2.64億 | +$462万 | +2% | 2.44% | 58.2% | 50 | 10% | 1.2 |
|
| 2911 |
2911
Bank OZK
Little Rock,
Arkansas
| $2.64億 | +$2131万 | +9% | 3.97% | 112% | 143 | 15.38% | 2.9 |
|
| 2912 |
2912
L.J. Altfest & Co
New York
| $2.63億 | +$5764万 | +28% | 3.74% | 90.3% | 164 | 21.95% | 1.7 |
|
| 2913 |
2913
Southport Capital Management
Chattanooga,
Tennessee
| $2.63億 | +$2803万 | +12% | 5.39% | 80% | 205 | 21.46% | 2.5 |
|
| 2914 |
2914
Diana Davis Spencer Foundation
Bethesda,
Maryland
| $2.63億 | -$120万 | -0.5% | 0.45% | 13.4% | 3 | 0% | 3 |
|
| 2915 |
2915
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| $2.63億 | -$1.61億 | -38% | 0.54% | 62.1% | 35 | 8.57% | 0.2 |
|
| 2916 |
2916
Moller Wealth Partners
| $2.63億 | +$143万 | +0.5% | 4.34% | 44.1% | 49 | 16.33% | 3.2 |
|
| 2917 |
2917
Lagoda Investment Management
New York
| $2.63億 | -$1410万 | -5% | 4.06% | 250% | 42 | 0% | 2 |
|
| 2918 |
2918
GCM Grosvenor
Chicago,
Illinois
| $2.62億 | +$6689万 | +34% | 8.15% | – | 13 | 69.23% | 0.2 |
|
| 2919 |
2919
Crestview Partners III
New York
| $2.62億 | -$1.12億 | -30% | 29.9% | 51.2% | 1 | 0% | 0.5 |
|
| 2920 |
TI
2920
Telemetry Investments
New York
| $2.62億 | -$1765万 | -6% | 4.93% | 77.4% | 182 | 53.85% | 0.6 |
|
| 2921 |
2921
Ashmore Group
London,
United Kingdom
| $2.62億 | +$4509万 | +21% | 3.37% | 103% | 33 | 51.52% | 1 |
|
| 2922 |
2922
Marathon Asset Management (New York)
New York
| $2.62億 | -$6.4億 | -71% | 0.73% | 490% | 20 | 50% | 0.7 |
|
| 2923 |
2923
Buffington Mohr McNeal
Boise,
Idaho
| $2.61億 | +$411万 | +2% | 4.93% | 29.3% | 124 | 4.84% | 2 |
|
| 2924 |
BCM
2924
Birmingham Capital Management
Birmingham,
Alabama
| $2.61億 | +$989万 | +4% | 7.21% | 103% | 104 | 2.88% | 3.8 |
|
| 2925 |
2925
FFT Wealth Management
Philadelphia,
Pennsylvania
| $2.61億 | +$2561万 | +11% | 3.89% | 65.6% | 34 | 17.65% | 1.6 |
|