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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3426 |
3426
Kestrel Investment Management
San Mateo,
California
| $2.12億 | -$497万 | -2% | 1.26% | 89.2% | 47 | 12.77% | 1.5 |
|
| 3427 |
3427
Prince Street Capital Management
New York
| $2.11億 | -$3250万 | -13% | 10.4% | 302% | 17 | 41.18% | 1.4 |
|
| 3428 |
3428
Pasadena Private Wealth
Pasadena,
California
| $2.11億 | +$1.19億 | +129% | 2.43% | 53% | 56 | 32.14% | 0.3 |
|
| 3429 |
3429
Hillman Company
Pittsburgh,
Pennsylvania
| $2.11億 | -$1447万 | -6% | 6.78% | 134% | 11 | 18.18% | 1.8 |
|
| 3430 |
QCMA
3430
Quad Capital Management Advisors
New York
| $2.11億 | +$1.23億 | +141% | 10.4% | – | 100 | 78% | 0.1 |
|
| 3431 |
3431
Summit Asset Management
Memphis,
Tennessee
| $2.11億 | +$780万 | +4% | 3.11% | 48.9% | 115 | 7.83% | 3.9 |
|
| 3432 |
3432
Ameritas Investment Company
Lincoln,
Nebraska
| $2.11億 | -$3.3億 | -61% | 4.24% | 55.2% | 999 | 80.78% | 0.3 |
|
| 3433 |
3433
Bender Robert & Associates
Pasadena,
California
| $2.11億 | +$673万 | +3% | 4.69% | 146% | 52 | 9.62% | 4.6 |
|
| 3434 |
3434
MAK Capital One
New York
| $2.11億 | +$2526万 | +14% | 18.3% | 200% | 6 | 16.67% | 1.8 |
|
| 3435 |
3435
Holloway Wealth Management
Gainesville,
Florida
| $2.11億 | +$1605万 | +8% | 1.83% | 50.7% | 285 | 0% | 1.1 |
|
| 3436 |
3436
Ashburton (Jersey)
St Helier,
Jersey
| $2.1億 | +$1382万 | +7% | 4.65% | – | 114 | 58.77% | 1 |
|
| 3437 |
3437
Intelligence Driven Advisers
Carlsbad,
California
| $2.1億 | +$2758万 | +15% | 2.4% | 65.6% | 116 | 33.62% | 0.4 |
|
| 3438 |
3438
Fulcrum Equity Management
Plano,
Texas
| $2.1億 | -$8138万 | -28% | 3.11% | 116% | 116 | 46.55% | 0.3 |
|
| 3439 |
3439
SignalPoint Asset Management
Springfield,
Missouri
| $2.1億 | -$1896万 | -8% | 3.31% | 36% | 222 | 9.01% | 3 |
|
| 3440 |
3440
Punch Card Management
Winter Park,
Florida
| $2.1億 | -$227万 | -1% | 4.3% | 41% | 4 | 25% | 2.8 |
|
| 3441 |
3441
Grace Capital
Quincy,
Massachusetts
| $2.1億 | -$4658万 | -18% | 2.49% | 127% | 207 | 16.43% | 1.3 |
|
| 3442 |
3442
Aspire Private Capital
Cornelius,
North Carolina
| $2.09億 | +$1093万 | +6% | 1.99% | 49.6% | 674 | 26.71% | 0.4 |
|
| 3443 |
3443
Aurora Investment Counsel
Atlanta,
Georgia
| $2.09億 | +$878万 | +4% | 3.96% | 31.7% | 144 | 33.33% | 0.8 |
|
| 3444 |
3444
Aubrey Capital Management
Edinburgh,
United Kingdom
| $2.09億 | +$159万 | +0.8% | 9.22% | 319% | 40 | 40% | 0.7 |
|
| 3445 |
PWP
3445
Personal Wealth Partners
Bloomington,
Minnesota
| $2.09億 | +$2106万 | +11% | 3.02% | 37.2% | 303 | 81.19% | 0.1 |
|
| 3446 |
LA
3446
Lau Associates
Greenville,
Delaware
| $2.09億 | +$1475万 | +8% | 1.84% | 44.5% | 96 | 7.29% | 3.2 |
|
| 3447 |
3447
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| $2.09億 | -$2.2億 | -51% | 4.66% | 70.9% | 27 | 7.41% | 3.7 |
|
| 3448 |
3448
Engine Capital Management
New York
| $2.09億 | +$5613万 | +37% | 3.47% | 21.1% | 63 | 47.62% | 0.9 |
|
| 3449 |
3449
Willow Creek Wealth Management
Sebastopol,
California
| $2.09億 | +$1039万 | +5% | 2.94% | 36.5% | 82 | 12.2% | 1.5 |
|
| 3450 |
3450
Bourne Lent Asset Management
Pawling,
New York
| $2.09億 | +$682万 | +3% | 5.36% | 76.1% | 56 | 1.79% | 3.5 |
|