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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 |
RCM
4401
Red Cedar Management
Park City,
Utah
| $9922万 | -$2671万 | -21% | 2.44% | – | 18 | 33.33% | 0.5 |
|
| 4402 |
4402
Guild Investment Management
Los Angeles,
California
| $9922万 | +$4729万 | +91% | 7.38% | 101% | 45 | 55.56% | 0.5 |
|
| 4403 |
SA
4403
Sunesis Advisors
Overland Park,
Kansas
| $9911万 | +$1760万 | +22% | 2.4% | – | 28 | 39.29% | 0.2 |
|
| 4404 |
4404
Timber Hill
Greenwich,
Connecticut
| $9907万 | -$253万 | -2% | 5.24% | 59.2% | 85 | 63.53% | 1.1 |
|
| 4405 |
4405
Independence Wealth Advisors
Mclean,
Virginia
| $9874万 | +$248万 | +3% | 2.6% | 34.1% | 20 | 5% | 0.8 |
|
| 4406 |
4406
Siena Capital Partners
Chicago,
Illinois
| $9862万 | -$764万 | -7% | 4.36% | 44.2% | 26 | 11.54% | 1.4 |
|
| 4407 |
4407
Harborview Advisors
Portland,
Maine
| $9834万 | -$1019万 | -9% | 3.67% | 27.1% | 78 | 21.79% | 0.6 |
|
| 4408 |
4408
Legacy Financial Strategies
Overland Park,
Kansas
| $9828万 | -$1339万 | -12% | 4.54% | 76.7% | 99 | 51.52% | 0.6 |
|
| 4409 |
4409
AWH Capital
Dallas,
Texas
| $9792万 | +$446万 | +5% | 1.5% | 183% | 19 | 26.32% | 0.6 |
|
| 4410 |
4410
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $9791万 | +$570万 | +6% | 4.68% | 42% | 215 | 38.6% | 1.5 |
|
| 4411 |
4411
Triarii Capital Management
Boston,
Massachusetts
| $9788万 | -$919万 | -9% | 1.12% | – | 21 | 4.76% | 0.6 |
|
| 4412 |
4412
Portland Investment Counsel
Burlington,
Ontario, Canada
| $9782万 | +$463万 | +5% | 6.54% | 108% | 37 | 0% | 3.6 |
|
| 4413 |
4413
Sanchez Wealth Management Group
Jacksonville,
Florida
| $9756万 | -$809万 | -8% | 7.7% | 56.9% | 26 | 26.92% | 0.6 |
|
| 4414 |
4414
Kessler Investment Group
Columbus,
Indiana
| $9738万 | +$1393万 | +17% | 7.35% | 251% | 201 | 42.29% | 1.6 |
|
| 4415 |
4415
Trust Investment Advisors
Indianapolis,
Indiana
| $9736万 | +$640万 | +7% | 7.47% | 178% | 88 | 13.64% | 2.5 |
|
| 4416 |
4416
Private Wealth Group
Tampa,
Florida
| $9710万 | -$784万 | -7% | 4.94% | 52.9% | 30 | 30% | 0.5 |
|
| 4417 |
4417
PATRIZIA Pty Ltd
Barton,
Australia
| $9663万 | -$1200万 | -11% | 4.49% | – | 19 | 0% | 0.7 |
|
| 4418 |
4418
New Vernon Capital Holdings II
Morristown,
New Jersey
| $9636万 | +$566万 | +6% | 2.83% | 114% | 55 | 32.73% | 0.6 |
|
| 4419 |
4419
Numen Capital
London,
United Kingdom
| $9614万 | -$2.7億 | -74% | 5.8% | 146% | 20 | 65% | 0.3 |
|
| 4420 |
LM
4420
Litespeed Management
New York
| $9600万 | +$978万 | +11% | 6.1% | 73.7% | 16 | 56.25% | 0.3 |
|
| 4421 |
TCM
4421
TAM Capital Management
Stamford,
Connecticut
| $9593万 | -$185万 | -2% | 1.2% | 4.15% | 13 | 61.54% | 0.4 |
|
| 4422 |
4422
Gator Capital Management
Tampa,
Florida
| $9591万 | +$846万 | +10% | 3.27% | 245% | 94 | 17.02% | 1.1 |
|
| 4423 |
4423
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $9560万 | +$487万 | +5% | 7.2% | 85.6% | 94 | 2.13% | 3.3 |
|
| 4424 |
4424
Financial Gravity Asset Management
Lakeway,
Texas
| $9553万 | -$1115万 | -10% | 4.08% | – | 1,761 | 14.59% | 0.4 |
|
| 4425 |
4425
Cypress Wealth Advisors
San Francisco,
California
| $9511万 | +$274万 | +3% | 4.38% | 29.3% | 87 | 12.64% | 2 |
|