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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 |
PAM
3501
Pope Asset Management
Memphis,
Tennessee
| $1.25億 | -$4254万 | -25% | 6.41% | – | 24 | 0% | 1.1 |
|
| 3502 |
3502
Veritas Investment Management (UK)
London,
United Kingdom
| $1.25億 | -$1165万 | -9% | 5.46% | 151% | 56 | 19.64% | 1.3 |
|
| 3503 |
3503
Longwood Fund
Boston,
Massachusetts
| $1.25億 | – | – | 166% | – | 1 | – | 0 |
|
| 3504 |
AIM
3504
Acuity Investment Management
Toronto,
Ontario, Canada
| $1.24億 | -$566万 | -4% | 2.18% | – | 180 | 26.11% | 0.9 |
|
| 3505 |
3505
Keel Point Advisors
Vienna,
Virginia
| $1.24億 | – | – | 4.41% | – | 70 | – | 0 |
|
| 3506 |
3506
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1.24億 | +$288万 | +2% | 8.17% | 52.2% | 579 | 11.23% | 1.2 |
|
| 3507 |
3507
Trees Investment Counsel
Chicago,
Illinois
| $1.24億 | +$44.1万 | +0.4% | 3.48% | – | 59 | 11.86% | 1.3 |
|
| 3508 |
JCM
3508
Jasinkiewicz Capital Management
Summit,
New Jersey
| $1.24億 | -$6917万 | -36% | 22.6% | – | 57 | 68.42% | 0.5 |
|
| 3509 |
3509
Malaga Cove Capital
Pv Estates,
California
| $1.24億 | -$44.9万 | -0.4% | 6.32% | 88.1% | 108 | 55.56% | 0.3 |
|
| 3510 |
3510
Hedeker Wealth
Lincolnshire,
Illinois
| $1.24億 | – | – | 4.44% | 141% | 164 | – | 0 |
|
| 3511 |
3511
BSW Wealth Partners
Boulder,
Colorado
| $1.24億 | -$388万 | -3% | 0.3% | 75.4% | 59 | 16.95% | 1.2 |
|
| 3512 |
KCP
3512
Kortright Capital Partners
New York
| $1.24億 | +$2576万 | +26% | 18.9% | – | 29 | 58.62% | 0.4 |
|
| 3513 |
3513
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| $1.24億 | +$562万 | +5% | 4.63% | – | 388 | 7.22% | 0.9 |
|
| 3514 |
3514
Adelphi Capital
London,
United Kingdom
| $1.24億 | – | – | 17.1% | – | 6 | – | 0 |
|
| 3515 |
3515
Peddock Capital Advisors
Braintree,
Massachusetts
| $1.24億 | +$81.2万 | +0.7% | 2.14% | 113% | 102 | 15.69% | 0.8 |
|
| 3516 |
3516
Summit Financial Strategies
Columbus,
Ohio
| $1.24億 | – | – | 3.54% | 59.4% | 40 | – | 0 |
|
| 3517 |
3517
Wills Financial Group
Richmond,
Virginia
| $1.23億 | +$512万 | +4% | 2.82% | 57.5% | 84 | 15.48% | 0.9 |
|
| 3518 |
BOC
3518
Barbara Oil Co
Chicago,
Illinois
| $1.23億 | +$502万 | +4% | 5.34% | 76.9% | 82 | 4.88% | 0.9 |
|
| 3519 |
SLA
3519
Silver Lake Advisory
Cottonwood Heights,
Utah
| $1.23億 | +$105万 | +0.9% | 4.58% | 70.9% | 82 | 13.41% | 0.9 |
|
| 3520 |
3520
Paradigm Financial Advisors
Des Peres,
Missouri
| $1.23億 | +$592万 | +5% | 2.53% | 114% | 84 | 14.29% | 0.9 |
|
| 3521 |
ST
3521
Sphinx Trading
Chicago,
Illinois
| $1.23億 | – | – | 5.34% | – | 100 | – | 0 |
|
| 3522 |
3522
AMI Investment Management
Kendallville,
Indiana
| $1.23億 | +$556万 | +5% | 6.48% | 47.9% | 40 | 17.5% | 1 |
|
| 3523 |
LBS
3523
Lawrence B. Seidman
| $1.23億 | -$1696万 | -12% | 8.72% | 12.3% | 29 | 20.69% | 0.8 |
|
| 3524 |
RP
3524
Raiff Partners
New York
| $1.23億 | +$2453万 | +25% | 13.3% | 125% | 46 | 89.13% | 0.1 |
|
| 3525 |
3525
Engaged Capital
Newport Beach,
California
| $1.23億 | -$1279万 | -9% | 8.91% | 26.2% | 17 | 47.06% | 0.6 |
|