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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 |
MA
3001
Marshwinds Advisory
St Simons Island,
Georgia
| $2.15億 | +$513万 | +2% | 6.69% | 32.9% | 142 | 6.34% | 3.3 |
|
| 3002 |
3002
Oarsman Capital
Milwaukee,
Wisconsin
| $2.15億 | +$5955万 | +38% | 4.36% | 70.6% | 190 | 20% | 2.5 |
|
| 3003 |
SGH
3003
Sivik Global Healthcare
Greenwich,
Connecticut
| $2.15億 | +$512万 | +2% | 12.4% | 83.8% | 71 | 40.85% | 0.9 |
|
| 3004 |
3004
Fruth Investment Management
Houston,
Texas
| $2.15億 | -$465万 | -2% | 4.56% | 79.4% | 196 | 5.1% | 3.2 |
|
| 3005 |
AH
3005
Aviva Holdings
New Providence,
Bahamas
| $2.14億 | +$1.11億 | +107% | 49.4% | 36.5% | 4 | 75% | 0.4 |
|
| 3006 |
TL
3006
TowerView LLC
New York
| $2.14億 | -$1339万 | -6% | 4.62% | 17.9% | 29 | 0% | 2.4 |
|
| 3007 |
3007
Argus Investors Counsel
New York
| $2.14億 | -$2576万 | -11% | 4.64% | 132% | 53 | 0% | 3.5 |
|
| 3008 |
3008
Empirical Finance
Havertown,
Pennsylvania
| $2.14億 | +$6557万 | +44% | 5.44% | 124% | 706 | 90.23% | 0.2 |
|
| 3009 |
3009
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $2.14億 | +$906万 | +4% | 5.04% | 48.8% | 242 | 7.02% | 2.3 |
|
| 3010 |
3010
Nicholas Hoffman & Company
Atlanta,
Georgia
| $2.13億 | +$1509万 | +8% | 5.1% | 65.1% | 160 | 11.25% | 0.7 |
|
| 3011 |
KSA
3011
Ken Stern & Associates
San Diego,
California
| $2.13億 | +$2007万 | +10% | 3.82% | 39.4% | 127 | 30.71% | 1 |
|
| 3012 |
3012
Proffitt & Goodson
Knoxville,
Tennessee
| $2.13億 | +$1453万 | +7% | 5.64% | 48.5% | 53 | 13.21% | 2.5 |
|
| 3013 |
3013
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
| $2.13億 | +$4023万 | +23% | 23.5% | 41.3% | 42 | 11.9% | 1.7 |
|
| 3014 |
3014
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $2.12億 | +$806万 | +4% | 4.47% | 52% | 555 | 9.37% | 2.9 |
|
| 3015 |
3015
Rainier Group Investment Advisory
Bellevue,
Washington
| $2.12億 | -$252万 | -1% | 6.25% | 41.4% | 51 | 13.73% | 0.2 |
|
| 3016 |
3016
Watermark Asset Management
San Ramon,
California
| $2.12億 | – | – | 4.42% | – | 252 | – | 0 |
|
| 3017 |
3017
KG Funds Management
New York
| $2.12億 | +$3680万 | +21% | 9.21% | 45.8% | 7 | 0% | 0.9 |
|
| 3018 |
3018
FCA Corp
Houston,
Texas
| $2.12億 | +$1117万 | +6% | 4.09% | 57.4% | 147 | 11.56% | 2 |
|
| 3019 |
3019
Silver Rock Financial
Los Angeles,
California
| $2.12億 | -$1256万 | -6% | 2.89% | 2.58% | 27 | 40.74% | 0.3 |
|
| 3020 |
3020
Bishop Rock Capital
New York
| $2.12億 | +$2525万 | +14% | 8.89% | 35.4% | 29 | 31.03% | 0.2 |
|
| 3021 |
SA
3021
Strategic Advisors
New York
| $2.12億 | +$2122万 | +11% | 4.69% | 106% | 143 | 17.48% | 2.1 |
|
| 3022 |
MPEM
3022
Marathon Partners Equity Management
New York
| $2.12億 | -$2372万 | -10% | 2.69% | – | 33 | 18.18% | 1.8 |
|
| 3023 |
3023
Clearline Capital
New York
| $2.12億 | -$878万 | -4% | 0.2% | 57.4% | 81 | 75.31% | 0.3 |
|
| 3024 |
PLFAM
3024
Pineno Levin & Ford Asset Management
Richmond,
Virginia
| $2.11億 | +$324万 | +2% | 4.75% | 81.6% | 94 | 5.32% | 2.8 |
|
| 3025 |
BCM
3025
Bayesian Capital Management
Brooklyn,
New York
| $2.11億 | -$1.92億 | -48% | 13.5% | 107% | 847 | 87.01% | 0.1 |
|