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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 |
3601
Entrust Global Partners
New York
| $3.63億 | +$9231万 | +34% | 0.98% | 82.3% | 16 | 75% | 0.2 |
|
| 3602 |
3602
WESCAP Management Group
Glendale,
California
| $3.62億 | +$1836万 | +5% | 3.81% | 45.7% | 90 | 7.78% | 3.3 |
|
| 3603 |
3603
Glovista Investments
Jersey City,
New Jersey
| $3.62億 | +$1919万 | +6% | 0.69% | 2.48% | 83 | 50.6% | 1.7 |
|
| 3604 |
IAA
3604
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $3.62億 | +$4530万 | +14% | 15.1% | 49.3% | 99 | 12.12% | 2.4 |
|
| 3605 |
3605
Cornerstone Management
Duluth,
Georgia
| $3.62億 | -$1735万 | -5% | 5.02% | 43.6% | 234 | 78.21% | 0.7 |
|
| 3606 |
3606
Systelligence LLC
Bloomington,
Minnesota
| $3.62億 | -$1394万 | -4% | 4.57% | 58.3% | 35 | 0% | 1 |
|
| 3607 |
3607
Journey Advisory Group
Covington,
Kentucky
| $3.62億 | +$5334万 | +17% | 11.1% | 74.9% | 211 | 8.53% | 0.9 |
|
| 3608 |
3608
Mount Capital
London,
United Kingdom
| $3.62億 | – | – | 1.24% | 34.4% | 35 | – | 0 |
|
| 3609 |
3609
Moon Capital Management
New York
| $3.61億 | +$3765万 | +12% | 0.15% | 76.3% | 28 | 64.29% | 1.4 |
|
| 3610 |
3610
Integral Health Asset Management
New York
| $3.61億 | +$1352万 | +4% | 11.4% | 564% | 92 | 46.74% | 0.6 |
|
| 3611 |
3611
Blue Fin Capital
Warren,
Rhode Island
| $3.61億 | +$3352万 | +10% | 11.6% | 147% | 135 | 8.15% | 4.9 |
|
| 3612 |
3612
Ellenbecker Investment Group
Waukesha,
Wisconsin
| $3.61億 | +$4099万 | +13% | 8.97% | 56.3% | 91 | 21.98% | 2.1 |
|
| 3613 |
3613
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $3.61億 | +$5555万 | +18% | 8.58% | 84.1% | 271 | 15.87% | 1.3 |
|
| 3614 |
SF
3614
Symphony Financial
Houston,
Texas
| $3.6億 | +$7327万 | +26% | 9.48% | 95.7% | 192 | 20.31% | 1.1 |
|
| 3615 |
3615
Progressive Investment Management
Lake Oswego,
Oregon
| $3.6億 | +$2328万 | +7% | 9.56% | 139% | 57 | 5.26% | 3.1 |
|
| 3616 |
EEP
3616
Edgehill Endowment Partners
Hamden,
Connecticut
| $3.6億 | +$1379万 | +4% | 3.79% | 11.6% | 7 | 0% | 2.6 |
|
| 3617 |
BCM
3617
BlueMar Capital Management
Miami,
Florida
| $3.6億 | -$2322万 | -6% | 1.7% | 27.4% | 60 | 26.67% | 1.2 |
|
| 3618 |
3618
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $3.6億 | – | – | 7.73% | 407% | 1 | – | 0 |
|
| 3619 |
FCA
3619
FLC Capital Advisors
Palm Desert,
California
| $3.6億 | +$2076万 | +6% | 6.15% | 59.3% | 180 | 11.11% | 1.9 |
|
| 3620 |
3620
Metis Global Partners
San Diego,
California
| $3.6億 | – | – | 12.4% | 117% | 376 | – | 0 |
|
| 3621 |
3621
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $3.6億 | +$2884万 | +9% | 6.62% | 44.9% | 49 | 20.41% | 1.5 |
|
| 3622 |
3622
Kabouter Management
Chicago,
Illinois
| $3.59億 | +$1.82億 | +103% | 0.5% | 12.9% | 10 | 30% | 0.6 |
|
| 3623 |
3623
Bensler
Bellevue,
Washington
| $3.59億 | – | – | 8.43% | 109% | 84 | – | 0 |
|
| 3624 |
3624
Wellspring Financial Advisors
Cleveland,
Ohio
| $3.59億 | +$2692万 | +8% | 8.11% | 77.2% | 112 | 10.71% | 1.2 |
|
| 3625 |
3625
Boston Standard Wealth Management
Winchester,
Massachusetts
| $3.59億 | +$2393万 | +7% | 4.5% | 47.1% | 40 | 2.5% | 3.8 |
|