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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3026 |
3026
Sustainable Insight Capital Management
New York
| $2.22億 | +$830万 | +4% | 2.36% | 150% | 53 | 41.51% | 0.4 |
|
| 3027 |
3027
Arkansas Financial Group
Little Rock,
Arkansas
| $2.22億 | +$891万 | +4% | 2.54% | 39.1% | 22 | 4.55% | 2.9 |
|
| 3028 |
EGA
3028
E&G Advisors
Houston,
Texas
| $2.21億 | +$1354万 | +7% | 3.2% | 97.7% | 186 | 20.43% | 1.6 |
|
| 3029 |
3029
River Wealth Advisors
Camp Hill,
Pennsylvania
| $2.21億 | +$625万 | +3% | 3.69% | 80.3% | 161 | 5.59% | 2.1 |
|
| 3030 |
3030
Corsair Capital
New York
| $2.2億 | +$2330万 | +12% | 11.8% | 17.1% | 3 | 0% | 2.4 |
|
| 3031 |
3031
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
| $2.2億 | -$3688万 | -14% | 5.37% | – | 4 | 0% | 0.8 |
|
| 3032 |
3032
HGC Investment Management
Toronto,
Ontario, Canada
| $2.2億 | +$8844万 | +67% | 3.38% | 33.2% | 77 | 28.57% | 0.1 |
|
| 3033 |
3033
SL Advisors
Westfield,
New Jersey
| $2.2億 | +$2688万 | +14% | 0.36% | 74.1% | 57 | 3.51% | 1.1 |
|
| 3034 |
3034
Stillwater Investment Management (Minnesota)
Stillwater,
Minnesota
| $2.2億 | +$892万 | +4% | 4.17% | 72.3% | 74 | 1.35% | 3.3 |
|
| 3035 |
3035
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| $2.19億 | +$3163万 | +17% | 2.47% | 282% | 30 | 30% | 1.1 |
|
| 3036 |
WA
3036
Wintergreen Advisers
Mount Olive,
New Jersey
| $2.19億 | -$6199万 | -22% | 0.76% | 25.4% | 10 | 30% | 2.5 |
|
| 3037 |
3037
Interactive Financial Advisors
New Lenox,
Illinois
| $2.19億 | +$687万 | +3% | 2.8% | 47.6% | 107 | 13.08% | 3 |
|
| 3038 |
3038
Bank of Stockton
Stockton,
California
| $2.19億 | -$51.1万 | -0.2% | 3.73% | 99.2% | 109 | 11.01% | 3.2 |
|
| 3039 |
3039
Western Asset Management Company
Pasadena,
California
| $2.19億 | -$2.01億 | -48% | 1.15% | 2.29% | 67 | 14.93% | 0.3 |
|
| 3040 |
3040
Redmond Asset Management
Henrico,
Virginia
| $2.19億 | +$657万 | +3% | 6.87% | 61.5% | 154 | 7.14% | 2.4 |
|
| 3041 |
JCM
3041
JS Capital Management
New York
| $2.19億 | +$1125万 | +5% | 3.51% | 52.4% | 31 | 35.48% | 0.2 |
|
| 3042 |
3042
Blue Edge Capital
Richmond,
Virginia
| $2.19億 | +$708万 | +3% | 4.27% | 67.4% | 82 | 2.44% | 2.3 |
|
| 3043 |
3043
Mittleman Investment Management
Melville,
New York
| $2.19億 | +$3570万 | +19% | 0.99% | 11.6% | 7 | 0% | 3.1 |
|
| 3044 |
3044
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $2.19億 | +$71.8万 | +0.3% | 5.2% | 106% | 20 | 30% | 1.5 |
|
| 3045 |
3045
Delphi Financial Group
Wilmington,
Delaware
| $2.18億 | -$5942万 | -21% | 1.72% | 66.3% | 26 | 19.23% | 1.7 |
|
| 3046 |
3046
Cahaba Wealth Management
Atlanta,
Georgia
| $2.18億 | – | – | 2.69% | 45.2% | 53 | – | 0 |
|
| 3047 |
3047
Fruth Investment Management
Houston,
Texas
| $2.18億 | +$535万 | +3% | 6.47% | 79.4% | 197 | 5.08% | 3.6 |
|
| 3048 |
PLFAM
3048
Pineno Levin & Ford Asset Management
Richmond,
Virginia
| $2.18億 | +$611万 | +3% | 2.88% | 81.6% | 97 | 7.22% | 3 |
|
| 3049 |
3049
RMR Advisors
Newton,
Massachusetts
| $2.18億 | +$1898万 | +10% | 0.32% | 2.17% | 123 | 16.26% | 3.1 |
|
| 3050 |
3050
Colrain Capital
Boston,
Massachusetts
| $2.18億 | -$2879万 | -12% | 2.11% | – | 61 | 8.2% | 3 |
|