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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 |
RC
3601
Rinet Company
Boston,
Massachusetts
| $1.36億 | +$736万 | +6% | 1.58% | 33.1% | 17 | 0% | 1.4 |
|
| 3602 |
CW
3602
Cabot-Wellington
Boston,
Massachusetts
| $1.35億 | +$1182万 | +10% | 1.34% | 65% | 18 | 0% | 2.9 |
|
| 3603 |
FA
3603
FC Advisory
West Chester,
Pennsylvania
| $1.35億 | +$217万 | +2% | 0.86% | 46.6% | 35 | 5.71% | 1.5 |
|
| 3604 |
RJA
3604
Robshaw & Julian Associates
Williamsville,
New York
| $1.35億 | +$67.4万 | +0.5% | 2.55% | 19.3% | 46 | 4.35% | 2.6 |
|
| 3605 |
MTB
3605
Mizuho Trust & Banking
Tokyo,
Japan
| $1.35億 | -$337億 | -100% | 1.37% | 36.1% | 850 | 99.65% | 0.1 |
|
| 3606 |
PAM
3606
Pope Asset Management
Memphis,
Tennessee
| $1.35億 | +$1118万 | +9% | 1.57% | – | 29 | 6.9% | 2.5 |
|
| 3607 |
IAMOG
3607
Investors Asset Management of Georgia
Atlanta,
Georgia
| $1.35億 | +$318万 | +2% | 2.1% | 113% | 140 | 7.14% | 1.7 |
|
| 3608 |
3608
Empowered Funds
Havertown,
Pennsylvania
| $1.35億 | – | – | 2.44% | 127% | 4 | – | 0 |
|
| 3609 |
3609
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $1.35億 | -$303万 | -2% | 7.47% | 95.4% | 30 | 6.67% | 3.1 |
|
| 3610 |
PM
3610
Precept Management
Dallas,
Texas
| $1.35億 | – | – | 6.66% | 110% | 49 | – | 0 |
|
| 3611 |
3611
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $1.35億 | +$309万 | +2% | 2.07% | 51.1% | 62 | 1.61% | 0.9 |
|
| 3612 |
GL
3612
Globe Life
Mckinney,
Texas
| $1.35億 | +$1327万 | +11% | 3.33% | 60.1% | 22 | 100% | 0 |
|
| 3613 |
CBCM
3613
Cook & Bynum Capital Management
Birmingham,
Alabama
| $1.35億 | +$344万 | +3% | 3.1% | 46.8% | 4 | 0% | 3.5 |
|
| 3614 |
MSFP
3614
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1.35億 | +$24.6万 | +0.2% | 1.68% | 92.4% | 390 | 14.1% | 1.8 |
|
| 3615 |
3615
Michael & Susan Dell Foundation
New York
| $1.35億 | +$3545万 | +36% | 7.07% | 238% | 8 | 25% | 1.9 |
|
| 3616 |
3616
Ashmore Group
London,
United Kingdom
| $1.34億 | -$438万 | -3% | 2.65% | 103% | 39 | 33.33% | 1.4 |
|
| 3617 |
3617
Kora Management
Brooklyn,
New York
| $1.34億 | -$4483万 | -25% | 16.2% | 307% | 11 | 9.09% | 0.5 |
|
| 3618 |
HCA
3618
Horan Capital Advisors
Cincinnati,
Ohio
| $1.34億 | +$788万 | +6% | 6.34% | 26.6% | 63 | 6.35% | 2 |
|
| 3619 |
3619
Simon Quick Advisors
Morristown,
New Jersey
| $1.34億 | – | – | 6.43% | 69.5% | 235 | – | 0 |
|
| 3620 |
IC
3620
Intersect Capital
San Ramon,
California
| $1.34億 | +$699万 | +6% | 1.1% | 57.2% | 95 | 3.16% | 1.7 |
|
| 3621 |
MIC
3621
MU Investments Company
Tokyo,
Japan
| $1.33億 | -$300万 | -2% | 2.19% | 40.4% | 203 | 30.54% | 2 |
|
| 3622 |
CIM
3622
Cetera Investment Management
El Segundo,
California
| $1.33億 | -$2212万 | -14% | 2% | – | 128 | 32.81% | 0.8 |
|
| 3623 |
3623
Cornerstone Advisory
Hunt Valley,
Maryland
| $1.33億 | +$1147万 | +9% | 4.48% | 53.5% | 95 | 15.79% | 0.8 |
|
| 3624 |
FCCM
3624
First City Capital Management
Savannah,
Georgia
| $1.33億 | +$228万 | +2% | 2.64% | 76.5% | 143 | 8.39% | 2.8 |
|
| 3625 |
AAM
3625
Augustine Asset Management
Jacksonville,
Florida
| $1.33億 | -$291万 | -2% | 1.09% | 316% | 73 | 31.51% | 1.8 |
|