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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 |
2901
RMR Advisors
Newton,
Massachusetts
| $2.92億 | +$1700万 | +6% | 7.64% | 2.17% | 119 | 3.36% | 4.7 |
|
| 2902 |
2902
Oakview Capital Management
Dallas,
Texas
| $2.92億 | -$1144万 | -4% | 0.17% | 21.2% | 16 | 12.5% | 1.4 |
|
| 2903 |
2903
Stratford Consulting
Addison,
Texas
| $2.92億 | +$880万 | +3% | 0.15% | 8.23% | 59 | 6.78% | 4.2 |
|
| 2904 |
2904
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $2.92億 | +$671万 | +2% | 1.48% | 98% | 64 | 10.94% | 2.9 |
|
| 2905 |
2905
Blue Edge Capital
Richmond,
Virginia
| $2.92億 | +$644万 | +2% | 0.7% | 67.4% | 93 | 6.45% | 3.2 |
|
| 2906 |
2906
United Fire Group
Cedar Rapids,
Iowa
| $2.92億 | +$955万 | +3% | 4.05% | 27.4% | 118 | 0% | 5.1 |
|
| 2907 |
AMG
2907
Asset Management Group
Stamford,
Connecticut
| $2.92億 | +$1004万 | +4% | 0.57% | 57% | 112 | 5.36% | 4.9 |
|
| 2908 |
2908
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $2.91億 | +$248万 | +0.9% | 2.01% | 39% | 364 | 13.46% | 1.9 |
|
| 2909 |
2909
Marietta Investment Partners
Milwaukee,
Wisconsin
| $2.91億 | -$1264万 | -4% | 2.21% | 160% | 150 | 10.67% | 2.9 |
|
| 2910 |
2910
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $2.91億 | +$22.4万 | +0.1% | 2.1% | 81.7% | 171 | 7.02% | 4.3 |
|
| 2911 |
2911
Brian C. Broderick
| $2.91億 | +$485万 | +2% | 0.36% | 98.6% | 87 | 5.75% | 4.5 |
|
| 2912 |
VHMC
2912
Value Holdings Management Company
Hampton Bays,
New York
| $2.91億 | -$1731万 | -6% | 0.02% | 125% | 37 | 10.81% | 3.7 |
|
| 2913 |
2913
Carrhae Capital
London,
United Kingdom
| $2.9億 | -$2909万 | -9% | 1.76% | 182% | 18 | 44.44% | 0.7 |
|
| 2914 |
2914
Sky Investment Group
Hartford,
Connecticut
| $2.9億 | +$480万 | +2% | 2.21% | 81.4% | 102 | 0.98% | 3.9 |
|
| 2915 |
2915
BlueSky Wealth Advisors
New Bern,
North Carolina
| $2.9億 | +$924万 | +3% | 0.42% | 45.9% | 64 | 9.38% | 2.3 |
|
| 2916 |
2916
Strid Group
Newtown Square,
Pennsylvania
| $2.9億 | -$201万 | -0.7% | 1.21% | 55.2% | 26 | 0% | 2 |
|
| 2917 |
2917
Lunia Capital
Dallas,
Texas
| $2.9億 | +$1672万 | +6% | 2.36% | 115% | 41 | 41.46% | 0.7 |
|
| 2918 |
CL
2918
CIM LLC
Albany,
New York
| $2.9億 | -$4,000 | -0% | 1.53% | 108% | 113 | 15.93% | 3.2 |
|
| 2919 |
2919
Ackerman Capital Advisors
Dallas,
Texas
| $2.9億 | – | – | 0.01% | 46.4% | 142 | – | 0.5 |
|
| 2920 |
2920
Cutler Capital Management
Worcester,
Massachusetts
| $2.89億 | +$4164万 | +17% | 0.92% | 39.7% | 124 | 25.81% | 1.6 |
|
| 2921 |
2921
Fairfield, Bush & Co
Darien,
Connecticut
| $2.89億 | -$422万 | -1% | 1.71% | 112% | 155 | 9.03% | 4.3 |
|
| 2922 |
2922
Principle Wealth Partners
Madison,
Connecticut
| $2.89億 | +$9489万 | +49% | 6.36% | 90.7% | 171 | 22.22% | 0.5 |
|
| 2923 |
2923
Capital Advantage
Walnut Creek,
California
| $2.89億 | – | – | 0.62% | 49.2% | 90 | – | 2.9 |
|
| 2924 |
2924
Ramsay Stattman Vela & Price
Colorado Springs,
Colorado
| $2.89億 | +$845万 | +3% | 1.81% | 81.8% | 60 | 6.67% | 5.1 |
|
| 2925 |
2925
Cypress Asset Management
Houston,
Texas
| $2.89億 | -$369万 | -1% | 1.63% | 141% | 144 | 8.33% | 4.1 |
|