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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
Night Owl Capital Management
Greenwich,
Connecticut
| $2.34億 | -$4845万 | -17% | 13.9% | 162% | 32 | 15.63% | 2.1 |
|
| 3027 |
3027
Wright Investors Service
Shelton,
Connecticut
| $2.33億 | -$3986万 | -15% | 14.4% | 161% | 164 | 23.78% | 2.6 |
|
| 3028 |
3028
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
| $2.33億 | -$1183万 | -5% | 10.3% | 99.9% | 63 | 36.51% | 3.1 |
|
| 3029 |
3029
MGO One Seven
Beachwood,
Ohio
| $2.33億 | +$1948万 | +9% | 13.2% | 98.8% | 2,014 | 82.52% | 0.2 |
|
| 3030 |
3030
Spearhead Capital Advisors
Wellington,
Florida
| $2.33億 | -$6516万 | -22% | 12% | 25.2% | 69 | 24.64% | 0.9 |
|
| 3031 |
3031
Precision Path Capital
New York
| $2.33億 | +$8619万 | +59% | 18.3% | – | 27 | 55.56% | 0.6 |
|
| 3032 |
3032
VV Manager
Boston,
Massachusetts
| $2.33億 | – | – | 5.15% | – | 3 | – | 0 |
|
| 3033 |
3033
VHCP Management II
New York
| $2.33億 | -$1.42億 | -38% | 12.1% | 2,334% | 24 | 33.33% | 0.9 |
|
| 3034 |
AAM
3034
AR Asset Management
West Hollywood,
California
| $2.33億 | -$3891万 | -14% | 9.49% | 64.9% | 117 | 7.69% | 4.5 |
|
| 3035 |
3035
Blue Edge Capital
Richmond,
Virginia
| $2.32億 | -$3699万 | -14% | 11.9% | 67.4% | 100 | 23% | 2.7 |
|
| 3036 |
3036
BT Wealth Management
Atlanta,
Georgia
| $2.32億 | – | – | 13.3% | 34.8% | 105 | – | 0 |
|
| 3037 |
VCM
3037
Vivaldi Capital Management
Chicago,
Illinois
| $2.32億 | +$4478万 | +24% | 8.3% | 69.2% | 231 | 50.65% | 0.7 |
|
| 3038 |
CRB
3038
Chad R. Baker
| $2.32億 | -$4247万 | -15% | 10.7% | 123% | 56 | 7.14% | 2.6 |
|
| 3039 |
3039
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2.32億 | -$5.2億 | -69% | 11.8% | 69.2% | 1,082 | 76.89% | 0.4 |
|
| 3040 |
3040
Contravisory Investment Management
Norwell,
Massachusetts
| $2.32億 | -$4686万 | -17% | 12.7% | 135% | 362 | 40.61% | 0.9 |
|
| 3041 |
3041
Wakefield Asset Management
Englewood,
Colorado
| $2.31億 | -$2436万 | -10% | 11.3% | 139% | 235 | 38.72% | 0.2 |
|
| 3042 |
3042
Natixis Investment Managers International
Paris,
France
| $2.31億 | -$19.1億 | -89% | 4.07% | 34.7% | 708 | 98.31% | 5.3 |
|
| 3043 |
3043
Schneider Downs Wealth Management Advisors
Pittsburgh,
Pennsylvania
| $2.31億 | +$7350万 | +47% | 0.46% | 61.5% | 73 | 32.88% | 1.3 |
|
| 3044 |
3044
Rock Creek Group
Washington,
District of Columbia
| $2.31億 | -$525万 | -2% | 8.09% | 37.2% | 108 | 42.59% | 0.4 |
|
| 3045 |
3045
American Securities
New York
| $2.31億 | -$1.43億 | -38% | 30.5% | – | 2 | 0% | 1.3 |
|
| 3046 |
PWAP
3046
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $2.31億 | -$4003万 | -15% | 13.5% | 58.5% | 134 | 8.96% | 4.2 |
|
| 3047 |
III
3047
Independent Investors Inc
Nesconset,
New York
| $2.31億 | -$5302万 | -19% | 15.7% | 94.5% | 76 | 7.89% | 4.7 |
|
| 3048 |
3048
Parkside Investments
Deerfield,
Illinois
| $2.3億 | +$1880万 | +9% | 15.2% | 70.4% | 176 | 52.84% | 1 |
|
| 3049 |
RP
3049
RBS Partners
Bay Harbor Islands,
Florida
| $2.3億 | -$6856万 | -23% | 17.2% | 210% | 6 | 33.33% | 4.7 |
|
| 3050 |
CIM
3050
CIM Investment Management
Pittsburgh,
Pennsylvania
| $2.3億 | -$4981万 | -18% | 16.6% | 123% | 343 | 20.99% | 2.1 |
|