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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3276 |
ACM
3276
Antonetti Capital Management
Naples,
Florida
| $1.28億 | +$1320万 | +12% | 3.1% | – | 257 | 13.23% | 0.9 |
|
| 3277 |
IT
3277
Investors Trust
Dallas,
Texas
| $1.28億 | +$815万 | +7% | 4.54% | – | 99 | 13.13% | 0.8 |
|
| 3278 |
3278
Cahill Financial Advisors
Edina,
Minnesota
| $1.28億 | +$1060万 | +9% | 4.62% | 55.9% | 117 | 17.09% | 0.4 |
|
| 3279 |
FCM
3279
Forester Capital Management
Lake Forest,
Illinois
| $1.28億 | -$109万 | -0.8% | 3.49% | 33.4% | 67 | 20.9% | 0.7 |
|
| 3280 |
3280
Blume Capital Management
Berkeley,
California
| $1.27億 | +$142万 | +1% | 6.61% | 96.9% | 246 | 17.48% | 0.4 |
|
| 3281 |
HCA
3281
Harbour Capital Advisors
Tysons Corner,
Virginia
| $1.27億 | +$2175万 | +21% | 3.52% | 168% | 211 | 39.81% | 0.6 |
|
| 3282 |
PCM
3282
Potomac Capital Management
New York
| $1.27億 | +$1042万 | +9% | 1.59% | – | 96 | 55.21% | 0.3 |
|
| 3283 |
LWI
3283
Long Wharf Investors
Boston,
Massachusetts
| $1.27億 | +$1048万 | +9% | 4.59% | – | 152 | 7.89% | 0.7 |
|
| 3284 |
TIC
3284
Trees Investment Counsel
Chicago,
Illinois
| $1.27億 | +$238万 | +2% | 5.04% | – | 59 | 6.78% | 0.9 |
|
| 3285 |
AF
3285
Aldebaran Financial
| $1.27億 | +$1255万 | +11% | 6.22% | 89.7% | 132 | 23.48% | 0.4 |
|
| 3286 |
IWC
3286
Integrated Wealth Counsel
Carmel,
California
| $1.27億 | +$26.6万 | +0.2% | 1.49% | 8.52% | 167 | 48.5% | 0.9 |
|
| 3287 |
CC
3287
Columbia Capital
Fullerton,
California
| $1.27億 | -$1256万 | -9% | 8.35% | – | 87 | 13.79% | 0.7 |
|
| 3288 |
3288
BSW Wealth Partners
Boulder,
Colorado
| $1.27億 | +$325万 | +3% | 3.58% | 75.4% | 52 | 5.77% | 0.9 |
|
| 3289 |
DSN
3289
D. Scott Neal
Lexington,
Kentucky
| $1.27億 | +$779万 | +7% | 3.52% | 105% | 41 | 17.07% | 0.5 |
|
| 3290 |
OIM
3290
Orca Investment Management
Roseburg,
Oregon
| $1.27億 | +$637万 | +5% | 6.06% | 122% | 89 | 11.24% | 0.5 |
|
| 3291 |
NFG
3291
NewFocus Financial Group
Vancouver,
Washington
| $1.27億 | +$562万 | +5% | 5.07% | 55.4% | 48 | 22.92% | 0.4 |
|
| 3292 |
PCM
3292
Prentice Capital Management
Greenwich,
Connecticut
| $1.26億 | +$1095万 | +10% | 0.57% | 128% | 32 | 56.25% | 0.3 |
|
| 3293 |
FCE
3293
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
| $1.26億 | -$616万 | -5% | 9.16% | 41.3% | 63 | 25.4% | 0.5 |
|
| 3294 |
BAM
3294
Boyar Asset Management
New York
| $1.26億 | +$311万 | +3% | 3.99% | 75.5% | 71 | 5.63% | 0.9 |
|
| 3295 |
SIS
3295
Sandell Investment Services
New York
| $1.26億 | -$50.3万 | -0.4% | 8.95% | – | 25 | 44% | 0.5 |
|
| 3296 |
ILM
3296
Indigo Latam Management
Phoenix,
Arizona
| $1.25億 | +$976万 | +8% | 8.43% | 39.3% | 1 | 0% | 0.5 |
|
| 3297 |
LBIM
3297
Land & Buildings Investment Management
Stamford,
Connecticut
| $1.25億 | +$2226万 | +22% | 6.49% | 53.9% | 31 | 67.74% | 0.3 |
|
| 3298 |
PAPAIJV
3298
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $1.25億 | +$2503万 | +25% | 5.14% | 168% | 22 | 36.36% | 0.3 |
|
| 3299 |
BCM
3299
Boyle Capital Management
West Des Moines,
Iowa
| $1.25億 | +$392万 | +3% | 5.9% | 19.5% | 26 | 19.23% | 0.9 |
|
| 3300 |
CCAM
3300
Coupland Cardiff Asset Management
London,
United Kingdom
| $1.25億 | -$1874万 | -13% | 0.29% | – | 11 | 36.36% | 0.5 |
|