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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3351 |
NV
3351
Nair Vinay
| $1.44億 | +$6166万 | +75% | 3.33% | – | 503 | 79.52% | 0.1 |
|
| 3352 |
TWS
3352
Thomas W. Smith
| $1.44億 | +$702万 | +5% | 13.6% | – | 14 | 0% | 1.6 |
|
| 3353 |
3353
Summit Asset Management
Memphis,
Tennessee
| $1.44億 | +$526万 | +4% | 1.28% | 48.9% | 93 | 7.53% | 1.5 |
|
| 3354 |
3354
Capital Planning Advisors
Roseville,
California
| $1.43億 | +$2833万 | +25% | 2.4% | 64.2% | 105 | 19.05% | 0.2 |
|
| 3355 |
3355
Plante Moran Financial Advisors
Southfield,
Michigan
| $1.43億 | +$751万 | +6% | 0.93% | 62.8% | 864 | 19.91% | 1.2 |
|
| 3356 |
3356
First Dallas Securities
Dallas,
Texas
| $1.43億 | -$1026万 | -7% | 2.7% | 163% | 116 | 22.41% | 1.3 |
|
| 3357 |
QCI
3357
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
| $1.43億 | +$1745万 | +14% | 5.39% | 107% | 35 | 17.14% | 0.2 |
|
| 3358 |
3358
Harbour Capital Advisors
Tysons Corner,
Virginia
| $1.43億 | +$377万 | +3% | 3.34% | 168% | 224 | 30.36% | 1 |
|
| 3359 |
3359
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
| $1.43億 | +$1006万 | +8% | 3.96% | 39.1% | 23 | 21.74% | 1.4 |
|
| 3360 |
RCA
3360
Restructuring Capital Associates
Stamford,
Connecticut
| $1.43億 | -$3380万 | -19% | 1.83% | 71.2% | 17 | 11.76% | 1.1 |
|
| 3361 |
3361
Lenox Wealth Management
Cincinnati,
Ohio
| $1.43億 | -$1037万 | -7% | 3.55% | 24.7% | 160 | 3.13% | 1.2 |
|
| 3362 |
NCM
3362
Newgate Capital Management
Greenwich,
Connecticut
| $1.43億 | -$841万 | -6% | 1.02% | 7.68% | 126 | 37.3% | 0.8 |
|
| 3363 |
3363
Axel Capital Management
New York
| $1.43億 | +$4073万 | +40% | 0.82% | 194% | 39 | 10.26% | 1.1 |
|
| 3364 |
3364
TT International
London,
United Kingdom
| $1.43億 | -$1754万 | -11% | 3.85% | – | 24 | 75% | 0.3 |
|
| 3365 |
CRAM
3365
Claren Road Asset Management
New York
| $1.43億 | +$599万 | +4% | 1.4% | – | 11 | 81.82% | 0.5 |
|
| 3366 |
WA
3366
Winfield Associates
Cleveland,
Ohio
| $1.43億 | +$666万 | +5% | 4.81% | 77.8% | 317 | 11.04% | 1 |
|
| 3367 |
3367
Brave Asset Management
Summit,
New Jersey
| $1.43億 | +$311万 | +2% | 0.1% | 76.3% | 456 | 8.55% | 1.1 |
|
| 3368 |
3368
Alpha Capital Management
Austin,
Texas
| $1.43億 | $0 | 0% | 1.49% | 88% | 86 | 0% | 1.2 |
|
| 3369 |
3369
Bell Bank
Fargo,
North Dakota
| $1.42億 | -$298万 | -2% | 0.92% | 71% | 156 | 3.85% | 1.6 |
|
| 3370 |
3370
Cryder Capital Partners
London,
United Kingdom
| $1.42億 | +$938万 | +7% | 4.13% | 55.7% | 12 | 8.33% | 0.2 |
|
| 3371 |
3371
Augustine Asset Management
Jacksonville,
Florida
| $1.42億 | -$1274万 | -8% | 1.21% | 316% | 71 | 28.17% | 1.2 |
|
| 3372 |
3372
Amarillo National Bank
Amarillo,
Texas
| $1.42億 | -$810万 | -5% | 0.91% | 63.5% | 133 | 6.02% | 1.5 |
|
| 3373 |
3373
CAZ Investments
Houston,
Texas
| $1.42億 | +$168万 | +1% | 1.22% | 263% | 132 | 13.64% | 0.2 |
|
| 3374 |
PFM
3374
PacWest Financial Management
Phoenix,
Arizona
| $1.42億 | +$49.2万 | +0.3% | 1.19% | 19.2% | 93 | 12.9% | 1.4 |
|
| 3375 |
3375
Sterling Investment Management
Tucson,
Arizona
| $1.42億 | -$351万 | -2% | 2.67% | 45.3% | 73 | 5.48% | 1.3 |
|