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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3726 |
3726
Stelac Advisory Services
New York
| $5.37億 | +$4231万 | +9% | 16.8% | 84.9% | 183 | 19.13% | 3.1 |
|
| 3727 |
3727
HeadInvest LLC
Portland,
Maine
| $5.36億 | +$4867万 | +10% | 14.2% | 59.1% | 235 | 11.91% | 6.4 |
|
| 3728 |
3728
WESCAP Management Group
Glendale,
California
| $5.36億 | +$2823万 | +6% | 6.3% | 45.7% | 109 | 3.67% | 5.5 |
|
| 3729 |
3729
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5.35億 | +$3330万 | +7% | 6.99% | 60.3% | 51 | 7.84% | 6.7 |
|
| 3730 |
3730
Shulman DeMeo Asset Management
Lake Success,
New York
| $5.35億 | +$6410万 | +14% | 15.7% | 79.3% | 149 | 8.05% | 3.2 |
|
| 3731 |
1WCM
3731
12 West Capital Management
New York
| $5.35億 | -$5768万 | -10% | 26.1% | 169% | 22 | 27.27% | 3 |
|
| 3732 |
3732
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $5.34億 | +$4276万 | +9% | 11.4% | 54.3% | 415 | 9.4% | 5.7 |
|
| 3733 |
3733
SailingStone Capital Partners
Houston,
Texas
| $5.34億 | +$9403万 | +21% | 1.79% | 152% | 21 | 28.57% | 3 |
|
| 3734 |
3734
Brigade Capital Management
New York
| $5.34億 | -$2.72億 | -34% | 15.6% | 42.7% | 23 | 56.52% | 1.7 |
|
| 3735 |
3735
Sanofi
Paris,
France
| $5.34億 | +$1.98億 | +59% | 37.7% | – | 11 | 27.27% | 0.9 |
|
| 3736 |
3736
RS Crum Inc
Newport Beach,
California
| $5.33億 | +$1644万 | +3% | 10.2% | 54.2% | 109 | 11.93% | 3.1 |
|
| 3737 |
KM
3737
KP Management
Edina,
Minnesota
| $5.33億 | +$1.24億 | +30% | 59.6% | – | 100 | 31% | 1.2 |
|
| 3738 |
3738
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $5.33億 | -$3.16億 | -37% | 21.1% | 142% | 26 | 42.31% | 3.3 |
|
| 3739 |
3739
Technology Crossover Management XI
Menlo Park,
California
| $5.33億 | -$4883万 | -8% | 7.88% | 112% | 2 | 0% | 2.6 |
|
| 3740 |
3740
Sovereign Investment Advisors
Phoenix,
Arizona
| $5.33億 | +$6057万 | +13% | 9.33% | 43.7% | 118 | 17.8% | 1.6 |
|
| 3741 |
3741
Catalio Capital Management
New York
| $5.32億 | +$5340万 | +11% | 19.5% | – | 51 | 43.14% | 0.7 |
|
| 3742 |
3742
3Chopt Investment Partners
Richmond,
Virginia
| $5.32億 | +$9503万 | +22% | 20.6% | 128% | 283 | 18.37% | 1.3 |
|
| 3743 |
3743
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| $5.32億 | +$2.15億 | +68% | 23.9% | 106% | 486 | 48.15% | 1.6 |
|
| 3744 |
3744
Icon Advisers
Greenwood Village,
Colorado
| $5.32億 | +$9861万 | +23% | 20.9% | 114% | 211 | 39.34% | 2.1 |
|
| 3745 |
3745
Cherry Tree Wealth Management
Minnetonka,
Minnesota
| $5.32億 | +$5878万 | +12% | 8.1% | 38.9% | 610 | 7.21% | 2.4 |
|
| 3746 |
NAMP
3746
NorthStar Asset Management (Pennsylvania)
Blue Bell,
Pennsylvania
| $5.31億 | +$8580万 | +19% | 18% | 90.2% | 281 | 58.01% | 3.9 |
|
| 3747 |
3747
Fortress Investment Group
New York
| $5.31億 | +$1.37億 | +35% | 7.46% | 97.5% | 43 | 62.79% | 1.3 |
|
| 3748 |
3748
Old Second National Bank of Aurora
Aurora,
Illinois
| $5.3億 | +$4658万 | +10% | 14.7% | 93.7% | 287 | 6.62% | 7.6 |
|
| 3749 |
3749
Spirit of America Management Corp
Syosset,
New York
| $5.3億 | +$2389万 | +5% | 11.9% | 113% | 317 | 6.31% | 6.1 |
|
| 3750 |
3750
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
| $5.3億 | +$7418万 | +16% | 14.1% | 65.3% | 185 | 16.76% | 1.4 |
|