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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2976 |
2976
Monarch Capital Management
Fort Wayne,
Indiana
| $2.8億 | +$416万 | +2% | 2.4% | 77% | 101 | 4.95% | 4.6 |
|
| 2977 |
SAM
2977
Southpaw Asset Management
Stamford,
Connecticut
| $2.8億 | +$1億 | +56% | 1.65% | 0.05% | 25 | 24% | 0.7 |
|
| 2978 |
2978
Kerrisdale Advisers
Miami,
Florida
| $2.79億 | -$2.39億 | -46% | 9.08% | 78.8% | 39 | 41.03% | 0.5 |
|
| 2979 |
2979
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $2.79億 | +$1272万 | +5% | 4.43% | 81.7% | 677 | 9.16% | 2.3 |
|
| 2980 |
2980
Capital Investment Counsel Inc
Raleigh,
North Carolina
| $2.79億 | +$634万 | +2% | 3.58% | 174% | 180 | 11.67% | 3.8 |
|
| 2981 |
2981
Inlet Private Wealth
Jupiter,
Florida
| $2.78億 | +$2935万 | +12% | 2.36% | 111% | 158 | 19.62% | 0.4 |
|
| 2982 |
2982
Westside Investment Management
Santa Monica,
California
| $2.78億 | – | – | 3.08% | 114% | 686 | – | 1.8 |
|
| 2983 |
2983
Palouse Capital Management
Spokane,
Washington
| $2.78億 | +$1764万 | +7% | 0.87% | 67.8% | 105 | 17.14% | 2.4 |
|
| 2984 |
MP
2984
Mediatel Partners
Fort Worth,
Texas
| $2.78億 | +$1540万 | +6% | 5.88% | 11.6% | 2 | 0% | 6 |
|
| 2985 |
2985
Spring Creek Capital
Wichita,
Kansas
| $2.77億 | +$8892万 | +47% | 17.5% | 312% | 20 | 55% | 0.2 |
|
| 2986 |
2986
New Silk Road Investment
Singapore
| $2.77億 | +$1076万 | +4% | 4.34% | 21.2% | 13 | 30.77% | 0.9 |
|
| 2987 |
2987
Gould Asset Management
Claremont,
California
| $2.77億 | +$965万 | +4% | 2.63% | 42.8% | 148 | 11.49% | 3.1 |
|
| 2988 |
2988
Clean Yield Group
Norwich,
Vermont
| $2.77億 | +$2967万 | +12% | 3.05% | 65% | 370 | 26.22% | 1.8 |
|
| 2989 |
2989
KMG Fiduciary Partners
Toledo,
Ohio
| $2.77億 | +$1323万 | +5% | 4.21% | 114% | 122 | 13.11% | 0.5 |
|
| 2990 |
2990
Hudock Inc
Williamsport,
Pennsylvania
| $2.77億 | -$50.1万 | -0.2% | 2.23% | 69.7% | 746 | 8.71% | 3.3 |
|
| 2991 |
2991
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| $2.76億 | +$7427万 | +37% | 6.01% | 62.1% | 23 | 21.74% | 1.3 |
|
| 2992 |
2992
JBJ Investment Partners
Charleston,
South Carolina
| $2.76億 | +$1392万 | +5% | 2.27% | 46.2% | 210 | 78.57% | 0.2 |
|
| 2993 |
2993
Twin Securities
New York
| $2.76億 | +$8805万 | +47% | 13.5% | 506% | 20 | 65% | 0.4 |
|
| 2994 |
AAM
2994
AR Asset Management
West Hollywood,
California
| $2.76億 | +$912万 | +3% | 2.82% | 64.9% | 117 | 2.56% | 4.8 |
|
| 2995 |
2995
RMR Advisors
Newton,
Massachusetts
| $2.75億 | -$128万 | -0.5% | 0.39% | 2.17% | 124 | 4.03% | 4.4 |
|
| 2996 |
2996
Virtue Capital Management
Brentwood,
Tennessee
| $2.75億 | -$987万 | -3% | 4.59% | 91% | 243 | 63.37% | 0.4 |
|
| 2997 |
2997
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $2.75億 | +$2151万 | +8% | 4.92% | 72.5% | 65 | 29.23% | 1.8 |
|
| 2998 |
KSCM
2998
Key Square Capital Management
Stamford,
Connecticut
| $2.75億 | -$1775万 | -6% | 6.34% | 50.2% | 13 | 53.85% | 0.5 |
|
| 2999 |
2999
Archford Capital Strategies
Swansea,
Illinois
| $2.75億 | +$336万 | +1% | 3.87% | 87.4% | 584 | 10.1% | 1.6 |
|
| 3000 |
3000
Arcus Capital Partners
Atlanta,
Georgia
| $2.75億 | +$1522万 | +6% | 4.08% | 69.2% | 149 | 45.64% | 1.5 |
|