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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 |
3101
Riggs Asset Management
Dallas,
Pennsylvania
| $2億 | -$129万 | -0.6% | 9.46% | 207% | 305 | 19.02% | 1.7 |
|
| 3102 |
3102
Heronetta Management
New York
| $2億 | +$659万 | +3% | 2.54% | 59.7% | 34 | 0% | 2.8 |
|
| 3103 |
3103
Boyd Watterson Asset Management
Cleveland,
Ohio
| $1.99億 | +$1080万 | +6% | 4.01% | 101% | 151 | 7.95% | 2.6 |
|
| 3104 |
3104
Gould Asset Management
Claremont,
California
| $1.99億 | +$422万 | +2% | 5.24% | 42.8% | 127 | 14.96% | 2.3 |
|
| 3105 |
3105
B. Riley Financial
Los Angeles,
California
| $1.99億 | +$4931万 | +33% | 9.3% | 682% | 169 | 24.85% | 0.8 |
|
| 3106 |
3106
BFSG LLC
Irvine,
California
| $1.99億 | – | – | 4.77% | 81.9% | 101 | – | 0 |
|
| 3107 |
3107
Quattro Financial Advisors
The Woodlands,
Texas
| $1.99億 | – | – | 4.02% | 77.6% | 78 | – | 0 |
|
| 3108 |
3108
IMA Advisory Services
Denver,
Colorado
| $1.99億 | +$3638万 | +22% | 5.86% | 74.5% | 150 | 34.67% | 1.4 |
|
| 3109 |
3109
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| $1.98億 | +$4610万 | +30% | 14.4% | 167% | 81 | 49.38% | 0.9 |
|
| 3110 |
SH
3110
Sandia Holdings
Greenwich,
Connecticut
| $1.98億 | +$1352万 | +7% | 10% | – | 28 | 35.71% | 0.2 |
|
| 3111 |
LP
3111
LGL Partners
Philadelphia,
Pennsylvania
| $1.98億 | +$786万 | +4% | 5.29% | 68.9% | 99 | 10.1% | 1.1 |
|
| 3112 |
3112
General Pension Society PZU Joint Stock
Warsaw,
Poland
| $1.98億 | +$760万 | +4% | 4.44% | 116% | 15 | 0% | 3 |
|
| 3113 |
3113
Cornerstone Advisory
Hunt Valley,
Maryland
| $1.98億 | +$6481万 | +49% | 5.59% | 53.5% | 125 | 29.6% | 0.8 |
|
| 3114 |
3114
MEAG MUNICH ERGO AssetManagement
Munich,
Germany
| $1.97億 | +$2630万 | +15% | 1.3% | 18.2% | 15 | 6.67% | 1.1 |
|
| 3115 |
3115
Capstone Financial Advisors
Downers Grove,
Illinois
| $1.97億 | -$2197万 | -10% | 5.97% | 54.5% | 80 | 13.75% | 2 |
|
| 3116 |
3116
Holderness Investments Company
Greensboro,
North Carolina
| $1.97億 | +$8397万 | +74% | 5.75% | 144% | 203 | 41.87% | 1.1 |
|
| 3117 |
3117
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
| $1.97億 | +$4393万 | +29% | 26.6% | 39.2% | 8 | 25% | 0.2 |
|
| 3118 |
3118
Intellectus Partners
San Francisco,
California
| $1.97億 | +$448万 | +2% | 8.23% | 157% | 758 | 12.8% | 0.2 |
|
| 3119 |
FA
3119
FMA Advisory
Harrisburg,
Pennsylvania
| $1.97億 | – | – | 4.09% | 46.7% | 139 | – | 0 |
|
| 3120 |
3120
Strategic Wealth Partners Group
Deerfield,
Illinois
| $1.97億 | -$1436万 | -7% | 5.36% | – | 32 | 18.75% | 0.6 |
|
| 3121 |
3121
Kemper
Chicago,
Illinois
| $1.97億 | +$2505万 | +15% | 5.61% | 28.6% | 19 | 0% | 2.5 |
|
| 3122 |
3122
EnTrustPermal Management
New York
| $1.97億 | +$3170万 | +19% | 12.3% | 19.3% | 46 | 54.35% | 0.9 |
|
| 3123 |
HA
3123
Hamel Associates
Chatham,
New Jersey
| $1.97億 | +$235万 | +1% | 2.72% | 50.6% | 87 | 16.09% | 2.5 |
|
| 3124 |
LCM
3124
Lucha Capital Management
San Francisco,
California
| $1.96億 | +$5307万 | +37% | 10% | 84.3% | 30 | 56.67% | 0.1 |
|
| 3125 |
3125
Rock Point Advisors
Burlington,
Vermont
| $1.96億 | +$198万 | +1% | 6.06% | 82.8% | 83 | 12.05% | 2.2 |
|