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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 |
MJP
3026
Michael J. Puzo
| $2.66億 | -$374万 | -1% | 1.15% | 90.3% | 86 | 8.14% | 4.4 |
|
| 3027 |
3027
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $2.65億 | -$1955万 | -7% | 1.22% | 95.1% | 112 | 33.04% | 1.6 |
|
| 3028 |
3028
Madison International Realty Holdings
New York
| $2.65億 | +$744万 | +3% | 1.8% | – | 7 | 0% | 1.9 |
|
| 3029 |
PH
3029
Pinnacle Holdings
Tulsa,
Oklahoma
| $2.65億 | -$384万 | -1% | 0.02% | 79.6% | 213 | 14.08% | 3.6 |
|
| 3030 |
3030
Natixis Investment Managers International
Paris,
France
| $2.65億 | +$928万 | +4% | 6.4% | 34.7% | 11 | 0% | 5.5 |
|
| 3031 |
BP
3031
Banbury Partners
Charlotte,
North Carolina
| $2.65億 | -$3740万 | -12% | 1.3% | 138% | 17 | 29.41% | 1.2 |
|
| 3032 |
3032
New Silk Road Investment
Singapore
| $2.65億 | -$1212万 | -4% | 3.59% | 21.2% | 15 | 20% | 1 |
|
| 3033 |
3033
Means Investment Company
Bangor,
Maine
| $2.65億 | +$2107万 | +9% | 2.27% | 106% | 141 | 7.8% | 0.7 |
|
| 3034 |
3034
Lindbrook Capital
Calabasas,
California
| $2.65億 | +$549万 | +2% | 0.57% | 35.8% | 1,598 | 14.71% | 0.7 |
|
| 3035 |
3035
IMA Advisory Services
Denver,
Colorado
| $2.65億 | -$271万 | -1% | 0.91% | 74.5% | 292 | 7.88% | 1.9 |
|
| 3036 |
3036
River Wealth Advisors
Camp Hill,
Pennsylvania
| $2.65億 | +$835万 | +3% | 2.06% | 80.3% | 162 | 3.09% | 3.5 |
|
| 3037 |
3037
Argyle Capital Management
Center Valley,
Pennsylvania
| $2.65億 | +$104万 | +0.4% | 1.87% | 106% | 126 | 2.38% | 5.1 |
|
| 3038 |
EEP
3038
Edgehill Endowment Partners
Hamden,
Connecticut
| $2.64億 | +$211万 | +0.8% | 0.13% | 11.6% | 7 | 0% | 0.8 |
|
| 3039 |
3039
Monetary Management Group
St Louis,
Missouri
| $2.64億 | +$374万 | +1% | 2.59% | 138% | 321 | 13.4% | 4.3 |
|
| 3040 |
3040
Flaharty Asset Management
Clearwater,
Florida
| $2.64億 | +$669万 | +3% | 0.3% | 37.8% | 75 | 12% | 1.7 |
|
| 3041 |
MPEM
3041
Marathon Partners Equity Management
New York
| $2.64億 | +$2186万 | +9% | 4.12% | – | 17 | 23.53% | 3.1 |
|
| 3042 |
3042
Assured Investment Management
New York
| $2.64億 | -$1.3億 | -33% | 51.2% | 18.3% | 45 | 88.89% | 0.7 |
|
| 3043 |
3043
SCF Partners
Houston,
Texas
| $2.64億 | -$1.94億 | -42% | 36.4% | 2.1% | 4 | 0% | 2.7 |
|
| 3044 |
3044
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $2.64億 | +$91.2万 | +0.3% | 1.5% | 52% | 615 | 8.94% | 3.7 |
|
| 3045 |
3045
First Wilshire Securities Management
Pasadena,
California
| $2.64億 | +$1250万 | +5% | 1.14% | 135% | 118 | 21.19% | 3.6 |
|
| 3046 |
TM
3046
Tiger Management
New York
| $2.64億 | +$1717万 | +7% | 1.92% | – | 25 | 16% | 3.2 |
|
| 3047 |
TFS
3047
Thoroughbred Financial Services
Brentwood,
Tennessee
| $2.64億 | +$58.6万 | +0.2% | 1.7% | 166% | 254 | 35.43% | 0.5 |
|
| 3048 |
3048
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| $2.64億 | +$3645万 | +16% | 2.75% | 92% | 159 | 9.43% | 3.5 |
|
| 3049 |
3049
Iowa State Bank
Urbandale,
Iowa
| $2.63億 | +$3864万 | +17% | 2.56% | 85.7% | 132 | 21.21% | 3.3 |
|
| 3050 |
3050
Amarillo National Bank
Amarillo,
Texas
| $2.63億 | +$1339万 | +5% | 0.46% | 63.5% | 91 | 7.69% | 4.1 |
|