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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2926 |
QCMC
2926
Quantum Capital Management (California)
San Francisco,
California
| $2.79億 | +$1869万 | +7% | 2.41% | 53.7% | 218 | 14.68% | 2.2 |
|
| 2927 |
NC
2927
Northern Cross
Boston,
Massachusetts
| $2.79億 | -$53.8億 | -95% | 11.9% | 89.2% | 16 | 25% | 2.2 |
|
| 2928 |
CG
2928
Clinton Group
New York
| $2.79億 | -$3.61億 | -56% | 4.12% | 10.2% | 447 | 82.77% | 0.3 |
|
| 2929 |
2929
Northside Capital Management
Hood River,
Oregon
| $2.79億 | -$467万 | -2% | 2.69% | 99.6% | 60 | 5% | 3.1 |
|
| 2930 |
2930
Heritage Trust
Oklahoma City,
Oklahoma
| $2.79億 | +$1271万 | +5% | 6.71% | – | 444 | 8.11% | 1.1 |
|
| 2931 |
2931
Verus Financial Partners
Richmond,
Virginia
| $2.79億 | +$1362万 | +5% | 4.72% | 41.6% | 53 | 13.21% | 3.5 |
|
| 2932 |
2932
Calixto Global Investors
Coral Gables,
Florida
| $2.79億 | -$1.14億 | -29% | 8.65% | 180% | 18 | 61.11% | 0.4 |
|
| 2933 |
2933
Contravisory Investment Management
Norwell,
Massachusetts
| $2.79億 | +$444万 | +2% | 8.5% | 135% | 382 | 40.84% | 0.9 |
|
| 2934 |
PC
2934
Palo Capital
Newport Beach,
California
| $2.78億 | +$328万 | +1% | 6.42% | 34.6% | 176 | 21.02% | 1.9 |
|
| 2935 |
2935
Forte Capital
Rochester,
New York
| $2.78億 | +$2209万 | +9% | 7.35% | 98.3% | 88 | 2.27% | 3.3 |
|
| 2936 |
2936
Cassaday & Co
Mclean,
Virginia
| $2.78億 | -$72.3万 | -0.3% | 1.72% | 62.7% | 37 | 18.92% | 2.3 |
|
| 2937 |
AO
2937
Allen Operations
New York
| $2.77億 | +$638万 | +2% | 30% | 218% | 25 | 12% | 3.3 |
|
| 2938 |
2938
Rowlandmiller & Partners
Atlanta,
Georgia
| $2.77億 | +$1964万 | +8% | 7.35% | 84% | 138 | 5.8% | 2.9 |
|
| 2939 |
2939
Tarbox Family Office
Newport Beach,
California
| $2.76億 | +$1705万 | +7% | 5.74% | 66.4% | 649 | 6.63% | 3.5 |
|
| 2940 |
2940
Monarch Capital Management
Fort Wayne,
Indiana
| $2.76億 | +$1551万 | +6% | 8.8% | 77% | 97 | 4.12% | 4.2 |
|
| 2941 |
IC
2941
Immersion Capital
London,
United Kingdom
| $2.76億 | +$1.64億 | +146% | 10.4% | 63.4% | 4 | 50% | 0.4 |
|
| 2942 |
2942
Legacy Financial Advisors
Covington,
Kentucky
| $2.76億 | +$1257万 | +5% | 5.38% | 86.3% | 991 | 9.28% | 0.6 |
|
| 2943 |
2943
The Family Firm
Bethesda,
Maryland
| $2.76億 | +$944万 | +4% | 2.57% | 40.2% | 142 | 8.45% | 2.6 |
|
| 2944 |
2944
Think Investments
San Francisco,
California
| $2.76億 | -$5264万 | -16% | 7.87% | 285% | 15 | 33.33% | 1.3 |
|
| 2945 |
2945
Advanced Asset Management Advisors
Dublin,
Ohio
| $2.76億 | -$3472万 | -11% | 7.22% | 93.6% | 131 | 30.53% | 0.6 |
|
| 2946 |
2946
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $2.76億 | +$2.64億 | +2,319% | 6.66% | 42.8% | 137 | 94.16% | 0.1 |
|
| 2947 |
2947
Redwood Investment Management
Scottsdale,
Arizona
| $2.75億 | +$1530万 | +6% | 2.87% | 62.5% | 140 | 20% | 0.5 |
|
| 2948 |
2948
Quattro Financial Advisors
The Woodlands,
Texas
| $2.75億 | +$7326万 | +36% | 1.81% | 77.6% | 94 | 40.43% | 0.6 |
|
| 2949 |
2949
Archford Capital Strategies
Swansea,
Illinois
| $2.75億 | -$903万 | -3% | 7.02% | 87.4% | 728 | 28.98% | 1.1 |
|
| 2950 |
2950
Matrix VIII US Management
Cambridge,
Massachusetts
| $2.75億 | -$2602万 | -9% | 18.8% | – | 1 | 0% | 2.3 |
|